THOMPSON SIEGEL & WALMSLEY LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$6.0B
Holdings
398
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTHLANTHEUS HLDGS INC | 234,531 | $15.6M | 0.26% | |
| 102 | WMBWILLIAMS COS INC | 258,756 | $15.6M | 0.26% | |
| 103 | CNNECANNAE HOLDINGS INC | 950,378 | $14.9M | 0.25% | |
| 104 | NWNNORTHWEST NAT HLDG CO | 318,834 | $14.9M | 0.25% | |
| 105 | CSCOCISCO SYSTEMS INC. | 184,940 | $14.2M | 0.24% | |
| 106 | EEFTEURONET WORLDWIDE INC | 180,318 | $13.7M | 0.23% | |
| 107 | SPYSPDR S&P 500 ETF TRUST | 20,000 | $13.6M | 0.23% | Put |
| 108 | NLOPNET LEASE OFFICE PROPERTI | 524,956 | $13.5M | 0.23% | |
| 109 | ECVTECOVYST INC | 1,366,711 | $13.3M | 0.22% | |
| 110 | FDXFEDEX CORPORATION | 45,971 | $13.3M | 0.22% | |
| 111 | BUDANHEUSER-BUSCH INBEV SPN ADR | 202,648 | $13.0M | 0.22% | |
| 112 | JJACOBS SOLUTIONS INC | 97,518 | $12.9M | 0.22% | |
| 113 | AIVAPARTMENT INVT & MGMT CO -A | 2,005,664 | $11.9M | 0.20% | |
| 114 | SPBSPECTRUM BRANDS HOLDINGS INC | 198,690 | $11.7M | 0.20% | |
| 115 | ORCLORACLE SYSTEMS | 59,767 | $11.6M | 0.20% | |
| 116 | DYHTARGET CORP | 118,963 | $11.6M | 0.20% | |
| 117 | AMGNAMGEN INC. | 35,225 | $11.5M | 0.19% | |
| 118 | BVBRIGHTVIEW HLDGS INC | 901,619 | $11.4M | 0.19% | |
| 119 | AXPAMERICAN EXPRESS | 30,424 | $11.3M | 0.19% | |
| 120 | QDELQUIDELORTHO CORP | 384,795 | $11.0M | 0.18% | |
| 121 | GLIBKGCI LIBERTY INC | 290,040 | $10.8M | 0.18% | |
| 122 | TNLTRAVEL & LEISURE CO | 152,800 | $10.8M | 0.18% | |
| 123 | GLNGGOLAR LNG LTD | 285,076 | $10.6M | 0.18% | |
| 124 | CVSCVS HEALTH CORP | 133,295 | $10.6M | 0.18% | |
| 125 | SDRLSEADRILL LIMITED | 301,690 | $10.4M | 0.18% | |
| 126 | ALSALLSTATE CORP. | 50,059 | $10.4M | 0.17% | |
| 127 | SLMSLM CORP | 380,229 | $10.3M | 0.17% | |
| 128 | WMTWALMART INC | 92,335 | $10.3M | 0.17% | |
| 129 | MDTMEDTRONIC PLC | 106,494 | $10.2M | 0.17% | |
| 130 | WEXWEX INC | 68,325 | $10.2M | 0.17% | |
| 131 | WTWWILLIS TOWERS WATSON PLC | 30,909 | $10.2M | 0.17% | |
| 132 | LMTLOCKHEED MARTIN CORPORATION | 20,992 | $10.2M | 0.17% | |
| 133 | BBWIBATH & BODY WORKS INC | 505,177 | $10.1M | 0.17% | |
| 134 | TALOTALOS ENERGY INC | 920,271 | $10.1M | 0.17% | |
| 135 | BNDVANGUARD TOTAL BOND MARKET | 136,718 | $10.1M | 0.17% | |
| 136 | ALITALIGHT INC | 5,177,007 | $10.1M | 0.17% | |
| 137 | NFGNATIONAL FUEL GAS | 125,998 | $10.1M | 0.17% | |
| 138 | ADEAADEIA INC | 584,464 | $10.1M | 0.17% | |
| 139 | COTYCOTY INC | 3,252,655 | $10.0M | 0.17% | |
| 140 | BPOPPOPULAR INC | 80,367 | $10.0M | 0.17% | |
| 141 | PGPROCTER & GAMBLE CO | 69,571 | $10.0M | 0.17% | |
| 142 | OKEONEOK INC | 132,550 | $9.7M | 0.16% | |
| 143 | GTXGARRETT MOTION INC | 555,235 | $9.7M | 0.16% | |
| 144 | BATRAATLANTA BRAVES HLDGS INC | 245,154 | $9.7M | 0.16% | |
| 145 | IWMISHARES RUSSELL 2000 | 39,167 | $9.6M | 0.16% | Put |
| 146 | T7DTRANSDIGM GROUP INC | 7,203 | $9.6M | 0.16% | |
| 147 | BLKBLACKROCK INC | 8,744 | $9.4M | 0.16% | |
| 148 | AMZNAMAZON COM INC | 39,868 | $9.2M | 0.15% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 11,907 | $9.2M | 0.15% | |
| 150 | JNJJOHNSON & JOHNSON | 43,109 | $8.9M | 0.15% | |
| 151 | ANETARISTA NETWORKS INC | 67,439 | $8.8M | 0.15% | |
| 152 | GNTXGENTEX CORP | 377,484 | $8.8M | 0.15% | |
| 153 | GILDGILEAD SCIENCES INC | 70,306 | $8.6M | 0.14% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 14,345 | $8.3M | 0.14% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 18,039 | $8.2M | 0.14% | |
| 156 | TDWTIDEWATER INC NEW | 160,593 | $8.1M | 0.14% | |
| 157 | SOSOUTHERN COMPANY | 92,003 | $8.0M | 0.13% | |
| 158 | CBRECBRE GROUP INC | 49,304 | $7.9M | 0.13% | |
| 159 | BSFAANI PHARMACEUTICALS INC | 100,059 | $7.9M | 0.13% | |
| 160 | ALKALASKA AIR GROUP INC. | 156,859 | $7.9M | 0.13% | |
| 161 | PFEPFIZER INC | 315,352 | $7.9M | 0.13% | |
| 162 | EQIXEQUINIX INC | 10,227 | $7.8M | 0.13% | |
| 163 | SONSONOCO PRODUCTS CO. | 178,137 | $7.8M | 0.13% | |
| 164 | GWREGUIDEWIRE SOFTWARE INC | 38,200 | $7.7M | 0.13% | |
| 165 | CNRCORE NATURAL RESOURCES IN | 86,391 | $7.6M | 0.13% | |
| 166 | CMICUMMINS INC | 14,905 | $7.6M | 0.13% | |
| 167 | DUKDUKE ENERGY CORP NEW | 64,669 | $7.6M | 0.13% | |
| 168 | CURICURIOSITYSTREAM INC | 1,989,595 | $7.6M | 0.13% | |
| 169 | PAYSPAYSIGN INC | 1,457,941 | $7.5M | 0.13% | |
| 170 | ELVELEVANCE HEALTH INC | 21,230 | $7.4M | 0.12% | |
| 171 | ACMRACM RESH INC | 188,500 | $7.4M | 0.12% | |
| 172 | TJXTJX COMPANIES INC | 48,306 | $7.4M | 0.12% | |
| 173 | BACBANK OF AMERICA CORP | 133,771 | $7.4M | 0.12% | |
| 174 | AEPAMERICAN ELEC PWR | 63,662 | $7.3M | 0.12% | |
| 175 | DKSDICKS SPORTING GOODS INC | 36,941 | $7.3M | 0.12% | |
| 176 | VMCVULCAN MATERIALS CO. | 25,505 | $7.3M | 0.12% | |
| 177 | LAMRLAMAR ADVERTISING CO NEW | 57,442 | $7.3M | 0.12% | |
| 178 | CZRCAESARS ENTERTAINMENT INC | 308,496 | $7.2M | 0.12% | |
| 179 | WLYWILEY (JOHN) & SONS - CL A | 235,461 | $7.2M | 0.12% | |
| 180 | ACGLARCH CAPITAL GROUP LTD | 74,651 | $7.2M | 0.12% | |
| 181 | SCHLSCHOLASTIC CORP | 238,616 | $7.1M | 0.12% | |
| 182 | APHAMPHENOL CORP-CL A | 52,000 | $7.0M | 0.12% | |
| 183 | INTUINTUIT INC | 10,527 | $7.0M | 0.12% | |
| 184 | ETONETON PHARMACEUTICALS INC | 408,541 | $6.9M | 0.12% | |
| 185 | BBTBEACON FINANCIAL CORP | 261,325 | $6.9M | 0.12% | |
| 186 | GEGGEO GROUP INC NEW | 426,649 | $6.9M | 0.12% | |
| 187 | PTENPATTERSON-UTI ENERGY | 1,121,800 | $6.9M | 0.11% | |
| 188 | CDNSCADENCE DESIGN SYSTEMS INC | 21,494 | $6.7M | 0.11% | |
| 189 | WEAWESTERN ALLIANCE BANCORP | 77,342 | $6.5M | 0.11% | |
| 190 | SLBSCHLUMBERGER LTD | 168,701 | $6.5M | 0.11% | |
| 191 | BANCBANC OF CALIFORNIA INC | 335,647 | $6.5M | 0.11% | |
| 192 | MIDDMIDDLEBY CORP | 43,526 | $6.5M | 0.11% | |
| 193 | UBERUBER TECHNOLOGIES INC | 78,921 | $6.4M | 0.11% | |
| 194 | URIUNITED RENTAL INC | 7,880 | $6.4M | 0.11% | |
| 195 | NSCNORFOLK SOUTHERN | 22,075 | $6.4M | 0.11% | |
| 196 | SCHWSCHWAB (CHARLES) CORP | 63,728 | $6.4M | 0.11% | |
| 197 | AGNCAGNC INVT CORP | 590,524 | $6.3M | 0.11% | |
| 198 | 8CWCROWN CASTLE INTL CORP NE | 70,128 | $6.2M | 0.10% | |
| 199 | SYFSYNCHRONY FINL | 73,500 | $6.1M | 0.10% | |
| 200 | HCAHCA HOLDINGS INC | 12,820 | $6.0M | 0.10% |