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 | Value |
|---|---|
ULUNILEVER PLC | $1.2M |
GNWGENWORTH FINANCIAL INC-CL A | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
MRSHMARSH MCLENNAN | $1.1M |
OSSONE STOP SYS INC | $1.1M |
BACVERIZON COMMUNICATIONS | $1.1M |
SATSECHOSTAR CORP-A | $1.0M |
UNPUNION PACIFIC CORP | $998K |
XBISPDR S&P BITOECH ETF | $975K |
VSSVANGUARD INTL EQUITY INDE | $956K |
IMKTAINGLES MARKETS INC -CL A | $946K |
IJSISHARES S&P SMALL CAP 600 | $937K |
KWKENNEDY-WILSON HLDGS INC | $922K |
MITKMITEK SYS INC | $902K |
KOCOCA COLA CO | $896K |
INGNINOGEN INC | $867K |
BATRAATLANTA BRAVES HLDGS INC | $854K |
BSXBOSTON SCIENTIFIC CORP | $842K |
WRBWR BERKLEY CORP | $836K |
CPNGCOUPANG INC | $826K |
PRUPRUDENTIAL FINANCIAL INC | $812K |
PIOINVESCO EXCH TRADED FD TR | $795K |
XERSXERIS BIOPHARMA HOLDINGS | $792K |
NINISOURCE INC | $751K |
VIGVANGUARD SPECIALIZED PORT | $739K |
VOTVANGUARD MID CAP GROWTH | $726K |
BKBANK OF NEW YORK MELLON CORP | $716K |
OUSTOUSTER INC | $714K |
CBCHUBB LIMITED | $693K |
IWRISHARES RUSSELL MIDCAP INDEX | $690K |
SGHCSUPER GROUP SGHC LIMITED | $661K |
BMYBRISTOL MYERS SQUIBB CO. | $656K |
ANGIANGI INC | $649K |
NEENEXTERA ENERGY INC | $628K |
MCDMCDONALDS CORP | $627K |
SKWDSKYWARD SPECIALTY INS GRO | $623K |
IVVISHARES CORE S&P 500 ETF | $605K |
RSPINVESCO S&P 500 ETF | $605K |
INSEINSPIRED ENTMT INC | $603K |
GEVGE VERNOVA INC | $603K |
CSXCSX CORP. | $596K |
ABTABBOTT LABS | $555K |
VABKVIRGINIA NATL BANKSHARES | $515K |
KMBKIMBERLY CLARK | $513K |
AEHRAEHR TEST SYSTEMS | $485K |
ALLYALLY FINL INC | $480K |
MMM3M CO | $480K |
YUMYUM! BRANDS INC | $479K |
BKNGBOOKING HLDGS INC | $471K |
MOALTRIA GROUP INC | $467K |
MDXGMIMEDX GROUP INC | $458K |
ONITONITY GROUP INC | $438K |
SCZISHARES MSCI EAFE SMALL CAP | $430K |
VWOVANGUARD EMERGING MARKET ETF | $420K |
USFDUS FOODS HLDG CORP | $411K |
AZNASTRAZENECA PLC-SPONS ADR | $398K |
MAMASTERCARD INC-CLASS A | $398K |
SFMSPROUTS FARMERS MARKET INC | $398K |
HONHONEYWELL INTERNATIONAL INC | $398K |
IJHISHARES CORE S&P 500 MIDCAP ET | $388K |
VSTVISTRA CORP | $380K |
CNPCENTERPOINT ENERGY INC | $376K |
GLWCORNING INC. | $373K |
ONDSONDAS HOLDINGS INC | $372K |
PSXPHILLIPS 66 | $364K |
TIPISHARES TR | $346K |
BILSPDR 1-3 MONTH TBILL ETF | $345K |
UDRUDR INC | $326K |
NYFISHARES NEW YORK MUNI BD | $325K |
ISRGINTUITIVE SURGICAL INC | $323K |
IFFINTL FLAVORS & FRAGRANCES | $318K |
IWOISHARES RUSSELL 2000 GROWTH | $316K |
KNSLKINSALE CAPITAL GROUP INC | $313K |
XPERXPERI INC | $310K |
ALBALBERMARLE CORP. | $307K |
PHGKONINKLIJKE PHILIPS NV | $293K |
JRVRJAMES RIV GROUP HOLDINGS | $290K |
UVVUNIVERSAL CORP. OF VIRGINIA | $290K |
XLFSELECT SECTOR SPDR TR | $278K |
VONVVANGUARD SCOTTSDALE FDS | $271K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $264K |
HOLXHOLOGIC INC | $263K |
VLOVALERO ENERGY CORP | $260K |
COPCONOCOPHILLIPS | $260K |
EDCONSOLIDATED EDISON INC | $243K |
MLMMARTIN MARIETTA MATERIALS | $240K |
BNBROOKFIELD CORP | $232K |
CEFSSABA CLOSED END FUNDS | $230K |
LQDISHARES TR | $226K |
TRVTRAVELERS COS INC/THE | $224K |
KMXCARMAX INC | $211K |
NFLXNETFLIX INC | $210K |
VVVANGUARD LARGE CAP ETF | $208K |
AWCAMERICAN WATER WORKS CO INC | $207K |
BABOEING COMPANY | $204K |
XLVSELECT SECTOR SPDR TR | $201K |
RCATRED CAT HLDGS INC | $159K |
CXEMFS HIGH INCOME MUN TR | $47K |
TELFYTELEFONICA SA-SPON ADR | $42K |
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