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THOMPSON SIEGEL & WALMSLEY LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $6,434,670
- Mar 31, 2025: $5,954,194
- Jun 30, 2025: $6,013,121
- Sep 30, 2025: $6,192,569
- Dec 31, 2025: $5,960,724
- Mar 31, 2026: $5,704,776
- Jun 30, 2026: $5,571,950
- Sep 30, 2026: $5,371,930
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $133,211
- SMURFIT WESTROCK PLC · COM · G8267P108 · shares: $99,469
- CROWN CASTLE INTL CORP NE · COM · 22822V101 · shares: $81,961
- EVERGY INC · COM · 30034W106 · shares: $81,747
- CHECK POINT SOFTWARE TECH · COM · M22465104 · shares: $77,301
- FISERV INC · COM · 337738108 · shares: $73,941
- ALPHABET INC · COM · 02079K107 · shares: $73,170
- KRAFT HEINZ CO · COM · 500754106 · shares: $72,574
- OCCIDENTAL PETROLEUM CORP · COM · 674599105 · shares: $71,684
- LKQ CORP · COM · 501889208 · shares: $70,603
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 928,169 shares | $133,211 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 2,255,535 shares | $99,469 |
| CROWN CASTLE INTL CORP NE | COM | 22822V101 | — | 1,229,722 shares | $81,961 |
| EVERGY INC | COM | 30034W106 | — | 1,042,155 shares | $81,747 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 602,264 shares | $77,301 |
| FISERV INC | COM | 337738108 | — | 1,636,576 shares | $73,941 |
| ALPHABET INC | COM | 02079K107 | — | 214,739 shares | $73,170 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,194,261 shares | $72,574 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 1,295,811 shares | $71,684 |
| LKQ CORP | COM | 501889208 | — | 3,092,559 shares | $70,603 |
| VANGUARD 0-3 MTH TBILL | COM | 922040845 | — | 930,219 shares | $70,436 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 | — | 1,728,382 shares | $65,627 |
| EXPAND ENERGY | COM | 165167735 | — | 773,543 shares | $65,047 |
| SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | — | 841,996 shares | $64,893 |
| ZOETIS INC | COM | 98978V103 | — | 914,906 shares | $63,888 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,991,139 shares | $62,522 |
| APTIV PLC | COM | G3265R107 | — | 1,408,814 shares | $60,607 |
| ZIMMER HOLDINGS INC | COM | 98956P102 | — | 664,273 shares | $59,007 |
| MOSAIC CO NEW | COM | 61945C103 | — | 2,575,667 shares | $55,763 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | — | 237,202 shares | $54,801 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 944,225 shares | $54,236 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 479,603 shares | $54,224 |
| APPLE COMPUTER INC | COM | 037833100 | — | 162,802 shares | $54,216 |
| FIRST CTZNS BANCSHARES IN | COM | 31946M103 | — | 26,250 shares | $54,080 |
| MARKEL GROUP INC | COM | 570535104 | — | 31,254 shares | $53,521 |
| VANGUARD SHRT INF PROTECT | COM | 922020805 | — | 1,079,289 shares | $53,123 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 869,791 shares | $52,640 |
| MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | — | 1,440,311 shares | $52,528 |
| CHARTER COMMUNICATIONS IN | COM | 16119P108 | — | 467,419 shares | $51,837 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,870,479 shares | $51,251 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,769,774 shares | $50,188 |
| FNF GROUP | COM | 31620R303 | — | 1,296,534 shares | $50,111 |
| CDW CORP | COM | 12514G108 | — | 366,606 shares | $46,984 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 863,058 shares | $45,613 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 4,985,395 shares | $45,118 |
| NVIDIA CORP | COM | 67066G104 | — | 191,259 shares | $43,680 |
| OMNICOM GROUP | COM | 681919106 | — | 589,032 shares | $43,370 |
| BAXTER INTERNATIONAL | COM | 071813109 | — | 1,780,701 shares | $42,737 |
| HALLIBURTON CO | COM | 406216101 | — | 1,323,872 shares | $42,099 |
| OGE ENERGY CORP | COM | 670837103 | — | 924,135 shares | $41,974 |
| VANGUARD TAX EXEMPT BOND ETF | COM | 922907746 | — | 885,125 shares | $41,920 |
| CONAGRA BRANDS INC. | COM | 205887102 | — | 3,076,885 shares | $41,353 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 813,098 shares | $41,086 |
| LITHIA MOTORS INC-CL A | COM | 536797103 | — | 140,046 shares | $40,870 |
| MICROSOFT CORP | COM | 594918104 | — | 79,038 shares | $40,539 |
| FLUOR CORP | COM | 343412102 | — | 816,888 shares | $39,113 |
| MERCK & CO INC. | COM | 58933Y105 | — | 265,205 shares | $38,537 |
| SCHEIN HENRY INC | COM | 806407102 | — | 445,254 shares | $37,388 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 1,822,397 shares | $36,138 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 6,767,799 shares | $35,463 |
| RYAN SPECIALTY GROUP HLDG | COM | 78351F107 | — | 951,148 shares | $35,192 |
| BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | — | 1,326,098 shares | $34,744 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 520,062 shares | $34,506 |
| LULULEMON AUTHLETICA INC | COM | 550021109 | — | 352,505 shares | $33,907 |
| TD SYNNEX CORP | COM | 87162W100 | — | 130,071 shares | $33,409 |
| CENTENE CORP | COM | 15135B101 | — | 526,436 shares | $32,702 |
| CORPAY INC | COM | 219948106 | — | 83,816 shares | $32,571 |
| NATIONAL FUEL GAS | COM | 636180101 | — | 415,063 shares | $31,487 |
| LIBERTY GLOBAL LTD. | COM | G61188101 | — | 3,443,001 shares | $31,435 |
| S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | — | 40,510 shares | $30,894 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 378,136 shares | $30,882 |
| PERRIGO CO PLC | COM | G97822103 | — | 1,993,220 shares | $29,420 |
| PPG INDUSTRIES | COM | 693506107 | — | 278,136 shares | $29,018 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 148,203 shares | $28,025 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 56,170 shares | $27,970 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 475,807 shares | $27,126 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 37,997 shares | $26,630 |
| CHEVRON CORP | COM | 166764100 | — | 129,626 shares | $26,471 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 215,953 shares | $26,310 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 956,238 shares | $24,747 |
| SHOPIFY INC | COM | 82509L107 | — | 155,920 shares | $23,123 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | — | 329,626 shares | $22,883 |
| CIGNA GROUP | COM | 125523100 | — | 81,758 shares | $22,224 |
| LINDE PLC | COM | G54950103 | — | 45,274 shares | $21,489 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 76,803 shares | $20,648 |
| MCKESSON HBOC INC | COM | 58155Q103 | — | 24,125 shares | $20,598 |
| FLUTTER ENTMT PLC | COM | G3643J108 | — | 275,398 shares | $20,528 |
| CLARIVATE PLC | COM | G21810109 | — | 12,180,615 shares | $20,342 |
| BIOGEN IDEC INC | COM | 09062X103 | — | 89,245 shares | $20,159 |
| NEWS CORP NEW | CL A | 65249B109 | — | 696,827 shares | $19,964 |
| AMAZON COM INC | COM | 023135106 | — | 79,461 shares | $19,798 |
| TARGET CORP | COM | 87612E106 | — | 126,030 shares | $19,748 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 61,523 shares | $19,601 |
| NOBLE CORP PLC | COM | G65431127 | — | 463,339 shares | $19,340 |
| BROADCOM INC | COM | 11135F101 | — | 54,916 shares | $19,286 |
| HP INC | COM | 40434L105 | — | 615,283 shares | $19,246 |
| ABBVIE INC | COM | 00287Y109 | — | 72,426 shares | $18,946 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,890 shares | $18,809 |
| PFIZER INC | COM | 717081103 | — | 596,174 shares | $17,003 |
| CISCO SYSTEMS INC. | COM | 17275R102 | — | 153,365 shares | $16,507 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 201,623 shares | $15,755 |
| LIBERTY CAPITAL CORP - C | COM | 36164V800 | — | 658,047 shares | $15,267 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 68,012 shares | $14,958 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 | — | 39,537 shares | $14,934 |
| PROGRESSIVE CORP | COM | 743315103 | — | 71,901 shares | $14,906 |
| PAYSIGN INC | COM | 70451A104 | — | 1,099,466 shares | $14,821 |
| AMGEN INC. | COM | 031162100 | — | 34,753 shares | $14,649 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 71,274 shares | $14,511 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | — | 7,224 shares | $14,495 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 43,385 shares | $14,353 |