THOMPSON SIEGEL & WALMSLEY LLC
CIK: 0001008322SEC EDGAR →
Portfolio Value
$6.0B
Holdings
398
As of
Q4 2025
New Positions
38
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,057,084 | $152.0M | 2.55% |
| 2 | DOMINION ENERGY INC | 1,704,924 | $99.9M | 1.68% |
| 3 | SMURFIT WESTROCK PLC | 2,554,035 | $98.8M | 1.66% |
| 4 | LKQ CORP | 3,251,599 | $98.2M | 1.65% |
| 5 | GRAPHIC PACKAGING HOLDING CO | 6,195,333 | $93.3M | 1.57% |
| 6 | KRAFT HEINZ CO | 3,577,090 | $86.7M | 1.46% |
| 7 | EVERGY INC | 1,172,329 | $85.0M | 1.43% |
| 8 | CHECK POINT SOFTWARE TECH | 445,744 | $82.7M | 1.39% |
| 9 | CONAGRA BRANDS INC. | 4,684,971 | $81.1M | 1.36% |
| 10 | FIRST CTZNS BANCSHARES IN | 36,188 | $77.7M | 1.30% |
Quarterly Changes
New Positions (33)
$39.6M · 213K shares
$39.5M · 998K shares
$37.0M · 1.3M shares
$28.5M · 42K shares
$24.3M · 156K shares
$21.8M · 126K shares
$9.6M · 39K shares
$7.8M · 178K shares
$7.1M · 239K shares
$6.9M · 261K shares
$6.5M · 44K shares
$5.5M · 325K shares
$5.0M · 630K shares
$5.0M · 131K shares
$4.4M · 66K shares
$4.3M · 46K shares
$3.7M · 77K shares
$2.8M · 14K shares
$1.9M · 375K shares
$1.9M · 55K shares
$1.5M · 143K shares
$1.5M · 49K shares
$1.2M · 18K shares
$1.2M · 18K shares
$826K · 35K shares
$714K · 33K shares
$661K · 55K shares
$438K · 10K shares
$398K · 5K shares
$307K · 2K shares
$290K · 46K shares
$201K · 1K shares
$159K · 20K shares
Closed Positions (38)
$38.2M · 205K shares
$28.3M · 159K shares
$18.5M · 34K shares
$15.8M · 321K shares
$13.8M · 619K shares
$9.0M · 211K shares
$7.4M · 15K shares
$7.0M · 204K shares
$6.9M · 119K shares
$5.7M · 681K shares
$5.7M · 37K shares
$4.9M · 86K shares
$4.5M · 120K shares
$4.5M · 174K shares
$4.3M · 283K shares
$3.6M · 15K shares
$2.2M · 9K shares
$1.7M · 5K shares
$1.5M · 18K shares
$1.2M · 45K shares
$1.2M · 563K shares
$1.2M · 20K shares
$1.1M · 18K shares
$1.1M · 350K shares
$655K · 7K shares
$650K · 117K shares
$568K · 5K shares
$536K · 19K shares
$380K · 17K shares
$298K · 26K shares
$239K · 7K shares
SPDR S&P 500 ETF TRUST
$224K · 200 shares
$217K · 8K shares
$212K · 1K shares
$210K · 716 shares
$202K · 3K shares
$201K · 985 shares
$142K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 55 | $808.5M | 13.6% |
| Financial Services | 92 | $780.5M | 13.1% |
| Healthcare | 44 | $775.1M | 13.0% |
| Consumer Defensive | 30 | $627.3M | 10.5% |
| Unknown | 27 | $583.2M | 9.8% |
| Industrials | 31 | $529.5M | 8.9% |
| Consumer Cyclical | 32 | $438.5M | 7.4% |
| Energy | 27 | $386.3M | 6.5% |
| Communication Services | 20 | $330.5M | 5.5% |
| Basic Materials | 16 | $286.5M | 4.8% |
| Utilities | 14 | $284.2M | 4.8% |
| Real Estate | 11 | $130.4M | 2.2% |