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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 110,689 shares | $14,332 |
| ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | — | 67,669 shares | $14,173 |
| ISHARES TR | CORE TOTUSBD ETF | 464287226 | — | 144,368 shares | $13,649 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 113,403 shares | $13,561 |
| POST HLDGS INC | COM | 737446104 | — | 185,896 shares | $13,543 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 92,937 shares | $13,502 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 869,560 shares | $13,339 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 68,082 shares | $13,145 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | — | 175,349 shares | $12,883 |
| META PLATFORMS INC | COM | 30303M102 | — | 17,228 shares | $12,493 |
| KBR INC | COM | 48242W106 | — | 354,143 shares | $12,452 |
| FEDEX CORPORATION | COM | 31428X106 | — | 43,339 shares | $12,356 |
| TELEFLEX INC | COM | 879369106 | — | 93,196 shares | $11,653 |
| PLAINS GP HLDGS L P | COM | 72651A207 | — | 447,276 shares | $11,584 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 183,377 shares | $11,529 |
| BRIGHTSTAR LOTTERY | COM | G4863A108 | — | 1,142,289 shares | $11,411 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 29,085 shares | $11,309 |
| MEDTRONIC PLC | COM | G5960L103 | — | 130,316 shares | $11,245 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | PUT | 40,000 shares | $11,116 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 364,787 shares | $11,115 |
| ONEOK INC NEW | COM | 30609A109 | — | 129,800 shares | $11,068 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,557 shares | $11,002 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 211,447 shares | $10,887 |
| WEX INC | COM | 96208T104 | — | 63,883 shares | $10,777 |
| KINDER MORGAN INC | COM | 49456B101 | — | 356,320 shares | $10,743 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 133,410 shares | $10,679 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 1,025,885 shares | $10,597 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,317 shares | $10,481 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 1,331,985 shares | $10,243 |
| WILLIAMS COS INC | COM | 969457100 | — | 146,347 shares | $9,947 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 212,686 shares | $9,926 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,053 shares | $9,898 |
| HF SINCLAIR CORPORATION | COM | 403949100 | — | 91,505 shares | $9,820 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 8,526 shares | $9,674 |
| PORCH GROUP INC | COM | 733245104 | — | 580,655 shares | $9,674 |
| ALLSTATE CORP. | COM | 020002101 | — | 42,986 shares | $9,537 |
| GENTEX CORP | COM | 371901109 | — | 438,495 shares | $9,533 |
| LEAR CORP | COM NEW | 521865204 | — | 78,950 shares | $9,318 |
| TRAVEL & LEISURE CO | COM | 894164102 | — | 149,500 shares | $9,250 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 284,770 shares | $9,158 |
| APARTMENT INVT & MGMT CO -A | COM | 03748R747 | — | 4,608,759 shares | $9,125 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,532 shares | $9,088 |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | — | 128,911 shares | $9,043 |
| AMERICAN EXPRESS | COM | 025816109 | — | 29,691 shares | $9,029 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 111,957 shares | $8,902 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 480,639 shares | $8,887 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 20,442 shares | $8,723 |
| GOLAR LNG LTD | COM | G9456A100 | — | 181,264 shares | $8,614 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 16,842 shares | $8,577 |
| ACM RESH INC | COM | 00108J109 | — | 105,430 shares | $8,531 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 127,478 shares | $8,229 |
| WALMART INC | COM | 931142103 | — | 78,846 shares | $8,194 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 28,384 shares | $8,181 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 257,888 shares | $8,175 |
| SEADRILL LIMITED | COM | G7997W102 | — | 182,348 shares | $8,145 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 | — | 56,150 shares | $8,092 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | — | 148,758 shares | $7,875 |
| SLM CORP | COM | 78442P106 | — | 347,977 shares | $7,875 |
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | — | 161,926 shares | $7,787 |
| QUIDELORTHO CORP | COM | 219798105 | — | 730,181 shares | $7,696 |
| PEOPLE INC | COM | 44891N208 | — | 183,308 shares | $7,692 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 | — | 121,984 shares | $7,612 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 442,608 shares | $7,591 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 14,059 shares | $7,563 |
| CORE NATURAL RESOURCES IN | COM | 218937100 | — | 87,391 shares | $7,502 |
| MAGNERA CORP | COM | 55939A107 | — | 661,009 shares | $7,496 |
| COTY INC | COM | 222070203 | — | 2,856,494 shares | $7,455 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 126,489 shares | $7,425 |
| TJX COMPANIES INC | COM | 872540109 | — | 55,544 shares | $7,349 |
| ORACLE SYSTEMS | COM | 68389X105 | — | 53,484 shares | $7,343 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 150,237 shares | $7,320 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 63,369 shares | $7,225 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,215 shares | $7,203 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 156,888 shares | $7,196 |
| QUINSTREET INC | COM | 74874Q100 | — | 479,121 shares | $7,192 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 14,749 shares | $7,188 |
| PRIMO BRANDS CORPORATION | COM | 741623102 | — | 372,667 shares | $7,099 |
| NET LEASE OFFICE PROPERTI | COM | 64110Y108 | — | 700,417 shares | $6,913 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | — | 108,150 shares | $6,910 |
| MATTEL, INC. | COM | 577081102 | — | 545,280 shares | $6,903 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 561,033 shares | $6,901 |
| ELECTROVAYA INC | COM | 28617B606 | — | 1,058,193 shares | $6,899 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 81,000 shares | $6,828 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 93,691 shares | $6,807 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 73,419 shares | $6,781 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 122,610 shares | $6,674 |
| COMCAST CORP-CL A | CL A | 20030N101 | — | 302,612 shares | $6,585 |
| SYNCHRONY FINL | COM | 87165B103 | — | 92,250 shares | $6,547 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 259,889 shares | $6,531 |
| ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | — | 39,920 shares | $6,417 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 20,655 shares | $6,382 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 305,204 shares | $6,333 |
| NATIONAL BK HLDGS CORP | COM | 633707104 | — | 161,582 shares | $6,332 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 201,707 shares | $6,317 |
| BECTON DICKINSON & CO. | COM | 075887109 | — | 34,843 shares | $6,237 |
| IRON MTN INC NEW | COM | 46284V101 | — | 56,150 shares | $6,230 |
| VIATRIS INC | COM | 92556V106 | — | 347,267 shares | $6,154 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | — | 26,355 shares | $6,143 |
| AMERICAN ELEC PWR | COM | 025537101 | — | 51,545 shares | $6,115 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 11,908 shares | $6,090 |