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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
  1. AERCAP HOLDINGS NV · SHS · N00985106 · shares: $133,211
  2. SMURFIT WESTROCK PLC · COM · G8267P108 · shares: $99,469
  3. CROWN CASTLE INTL CORP NE · COM · 22822V101 · shares: $81,961
  4. EVERGY INC · COM · 30034W106 · shares: $81,747
  5. CHECK POINT SOFTWARE TECH · COM · M22465104 · shares: $77,301
  6. FISERV INC · COM · 337738108 · shares: $73,941
  7. ALPHABET INC · COM · 02079K107 · shares: $73,170
  8. KRAFT HEINZ CO · COM · 500754106 · shares: $72,574
  9. OCCIDENTAL PETROLEUM CORP · COM · 674599105 · shares: $71,684
  10. LKQ CORP · COM · 501889208 · shares: $70,603

Reported holdings

448 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALPHABET INCCOM02079K305 — 4,555 shares $1,567
SHELL PLCCOM780259305 — 16,185 shares $1,538
CORTEVA INCCOM22052L104 — 19,493 shares $1,514
ISHARES US OIL & GASCOM464288851 — 11,034 shares $1,456
TOTALENERGIES SECOMF92124100 — 16,922 shares $1,447
ENERGY SVCS ACQUISITION CCOM29271Q103 — 129,546 shares $1,444
BABCOCK & WILCOX ENTERPRICOM05614L209 — 231,320 shares $1,351
ARLO TECHNOLOGIES INCCOM04206A101 — 108,319 shares $1,343
TWIN DISC INCCOM901476101 — 50,635 shares $1,327
VANGUARD INTL EQUITY INDECOM922042718 — 8,188 shares $1,271
COCA COLA COCOM191216100 — 14,338 shares $1,234
PEPSICO INCCOM713448108 — 9,241 shares $1,171
CORNING INC.COM219350105 — 7,589 shares $1,167
ATLANTA BRAVES HLDGS INCCOM047726104 — 19,680 shares $1,142
PRAXIS PRECISION MEDICINECOM74006W207 — 3,900 shares $1,136
MADRIGAL PHARMACEUTICALSCOM558868105 — 2,200 shares $1,109
GENERAL ELECTRIC COCOM369604301 — 3,519 shares $1,099
UNITEDHEALTH GROUP INCCOM91324P102 — 2,920 shares $1,072
JAZZ PHARMACEUTICALS PLCCOMG50871105 — 4,632 shares $1,072
ISHARES S&P SMALL CAP 600COM464287879 — 8,237 shares $1,055
MARSH MCLENNANCOM571748102 — 6,070 shares $1,036
ASTERA LABSCOM04626A103 — 2,900 shares $1,032
ISHARES CORE S&P 500 ETFCORE S&P500 ETF464287200 — 1,337 shares $1,024
ALIGHT INCCOM01626W200 — 114,466 shares $1,021
O REILLY AUTOMOTIVE INC NCOM67103H107 — 11,839 shares $1,011
ONITY GROUP INCCOM675746606 — 35,461 shares $1,005
TEXAS INSTRUMENTSCOM882508104 — 3,585 shares $1,004
VANGUARD STAR FD ETFCOM921909768 — 11,628 shares $988
HUNTINGTON INGALLS INDS ICOM446413106 — 3,507 shares $937
VANGUARD REIT ETFREIT ETF922908553 — 10,417 shares $934
VIR BIOTECHNOLOGY INCCOM92764N102 — 83,000 shares $928
AUTOMATIC DATA PROCESSING INCCOM053015103 — 3,580 shares $924
INGLES MARKETS INC -CL ACOM457030104 — 10,800 shares $916
GE VERNOVA INCCOM36828A101 — 952 shares $905
BANK OF NEW YORK MELLON CORPCOM064058100 — 6,167 shares $892
UNILEVER PLCCOM904767803 — 14,572 shares $885
ISHARES TR SELF DRIVINGCOM46435U366 — 26,659 shares $876
SPDR S&P BITOECH ETFCOM78464A870 — 5,500 shares $867
SPDR SERIES TRUST INSURCOM78464A789 — 14,317 shares $838
VANGUARD SPECIALIZED PORTCOM921908844 — 3,531 shares $824
WR BERKLEY CORPCOM084423102 — 11,963 shares $808
PRUDENTIAL FINANCIAL INCCOM744320102 — 7,086 shares $805
INVESCO EXCH TRADED FD TRCOM46138E651 — 18,000 shares $778
SCHOLASTIC CORPCOM807066105 — 22,000 shares $774
ISHARES RUSSELL MIDCAP INDEXRUSSELL MIDCAP464287499 — 7,167 shares $765
VANGUARD MID CAP GROWTHCOM922908538 — 2,601 shares $760
CHUBB LIMITEDCOMH1467J104 — 2,216 shares $721
PHILLIPS 66COM718546104 — 2,722 shares $695
INVESCO S&P 500 ETFCOM46137V357 — 3,317 shares $690
INTERACTIVE BROKERS GRO-CL ACOM45841N107 — 8,000 shares $683
DOLLAR TREE INCCOM256746108 — 5,884 shares $671
S&P GLOBAL INCCOM78409V104 — 1,661 shares $655
UNION PACIFIC CORPCOM907818108 — 2,365 shares $644
FENNEC PHARMACEUTICALS INCOM31447P100 — 60,226 shares $641
BRANCHOUT FOOD INCCOM105230106 — 165,000 shares $630
VALERO ENERGY CORPCOM91913Y100 — 1,600 shares $620
VIRGINIA NATL BANKSHARESCOM928031103 — 12,912 shares $615
SCOTTS MIRACLE-GRO CO-CL ACOM810186106 — 12,000 shares $601
NEXTERA ENERGY INCCOM65339F101 — 7,918 shares $600
SPDR GOLD MINISHARESCOM98149E303 — 7,117 shares $585
NOVO-NORDISK A/S-SPONS ADRADR670100205 — 15,409 shares $584
NLIGHT INCCOM65487K100 — 14,500 shares $565
CROWN HOLDINGS INCCOM228368106 — 5,186 shares $547
SAFE PRO GROUP INCCOM78642D101 — 118,976 shares $543
BIOHARVEST SCIENCES INCCOM09076J207 — 364,008 shares $539
ISHARES MSCI EAFE SMALL CAPCOM464288273 — 6,342 shares $535
ALTRIA GROUP INCCOM02209S103 — 7,905 shares $532
FIDELITY NATIONAL INFORMATIONCOM31620M106 — 16,000 shares $526
WARNER BROS DISCOVERY INCCOM934423104 — 16,853 shares $522
ISHARES CORE S&P 500 MIDCAP ETCORE S&P MCP ETF464287507 — 7,226 shares $520
ARCHER-DANIELS-MIDLAND COCOM039483102 — 6,513 shares $517
VISTRA CORPCOM92840M102 — 3,728 shares $516
AELUMA INCCOM00776X109 — 41,057 shares $507
XERIS BIOPHARMA HOLDINGSCOM98422E103 — 52,320 shares $500
SABLE OFFSHORE CORPCOM78574H104 — 144,112 shares $499
GLAUKOS CORPCOM377322102 — 3,000 shares $493
ISHARES S&P MID CAP 400COM464287705 — 3,532 shares $486
ISHARESCOM464288752 — 5,526 shares $481
3M COCOM88579Y101 — 2,885 shares $474
CSX CORP.COM126408103 — 10,134 shares $471
MCDONALDS CORPCOM580135101 — 2,011 shares $464
VANGUARD EMERGING MARKET ETFFTSE EMR MKT ETF922042858 — 7,818 shares $464
VANGUARD SHORT DURATION TAX EXCOM922907696 — 6,161 shares $458
SUNBELT RENTALS HOLDINGSCOM866966104 — 6,000 shares $439
KIMBERLY CLARKCOM494368103 — 4,399 shares $429
TAIWAN SEMICONDUCTOR-SP ADRADR874039100 — 887 shares $405
INTL FLAVORS & FRAGRANCESCOM459506101 — 4,718 shares $394
ABBOTT LABSCOM002824100 — 3,964 shares $392
PARAZERO TECHNOLOGIES LTDCOMM7S13T102 — 646,797 shares $388
ISHARES SILVER TRUSTCOM46428Q109 — 7,075 shares $386
SPDR HOMEBUILDERSCOM78464A888 — 3,957 shares $380
CADENCE DESIGN SYSTEMS INCCOM127387108 — 1,147 shares $379
WESTERN DIGITAL CORPCOM958102105 — 824 shares $374
MASTERCARD INC-CLASS ACL A57636Q104 — 672 shares $371
VANGUARD MID CAP VALUECOM922908512 — 1,882 shares $368
VANGUARD SCOTTSDALE FDSCOM92206C714 — 3,378 shares $367
CENTERPOINT ENERGY INCCOM15189T107 — 9,929 shares $365
PALO ALTO NETWORKS INCCOM697435105 — 906 shares $360
YUM! BRANDS INCCOM988498101 — 2,639 shares $360
ISHARES RUSSELL 2000 GROWTHCOM464287648 — 979 shares $349