THOMPSON SIEGEL & WALMSLEY LLC

CIK

1008322

Location

RICHMOND, VA

Portfolio Value

Mid $5,307,279,996

Diversification

Diversified

Reports for

Perpetual Ltd

Filing Date

Global Rank

#713 / 8,700 ▲ 14

Top Industry

Packaged Foods 4.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

380 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

+0.3 pts

Top 5

9.4%

+0.4 pts

Top 10

16.1%

+0.0 pts

HHI

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	15.2%	$808,691,110	61
Healthcare	14.7%	$778,773,871	50
Consumer Defensive	10.3%	$546,903,745	32
Consumer Cyclical	10.3%	$544,799,119	33
Industrials	9.9%	$527,508,151	51
Financial Services	9.5%	$503,792,053	49
Communication Services	8.6%	$457,896,019	24
Energy	7.1%	$379,445,616	27
Utilities	4.6%	$245,815,507	14
Real Estate	4.3%	$230,834,566	14
Basic Materials	2.8%	$150,083,792	15
Unclassified	2.5%	$132,736,447	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+1,128,789	1,744,040	$49,391,212
OXY	Occidental Petroleum Corp /De/	+827,132	1,237,364	$60,098,769
AMTM	Amentum Holdings, Inc.	+756,061	2,281,945	$47,167,803
BRSL	Brightstar Lottery PLC	+541,077	1,069,474	$11,464,761
VNT	Vontier Corp	+470,954	2,167,940	$62,870,260
GLIBA	Liberty Capital Corp/NV	+458,437	700,771	$15,108,622
AIV	Apartment Investment & Management Co	+336,737	2,702,305	$8,025,845
LPTH	Lightpath Technologies Inc	+302,558	497,635	$8,136,332
NFG	National Fuel Gas Co	+296,355	394,075	$30,426,530
FISV	Fiserv Inc	+243,154	1,270,326	$62,309,490
PRMB	Primo Brands Corp	+207,663	278,663	$6,810,523
APTV	Aptiv PLC	+187,560	699,755	$42,950,961
CHTR	Charter Communications, Inc. /Mo/	+178,901	460,990	$65,557,387
NLOP	Net Lease Office Properties	+161,812	703,199	$7,826,604
UTZ	Utz Brands, Inc.	+153,826	1,742,123	$13,414,347
CDW	CDW Corp	+153,723	405,761	$57,066,227
CTSH	Cognizant Technology Solutions Corp	+146,121	1,055,228	$40,868,980
VZ	Verizon Communications Inc	+132,000	157,280	$6,659,235
ASO	Academy Sports & Outdoors, Inc.	+116,902	206,048	$9,711,042
NE	Noble Corp plc	+114,719	428,271	$15,974,508
EXE	EXPAND ENERGY Corp	+112,914	575,121	$52,445,283
QNST	Quinstreet, Inc	+85,517	673,016	$9,859,684
HLF	Herbalife Ltd.	+84,124	359,816	$4,731,580
MAGN	Magnera Corp	+75,542	649,806	$7,635,220
FLR	Fluor Corp	+68,265	807,946	$42,328,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−3,461,468	10,925,657	$23,599,419
VTRS	Viatris Inc	−2,556,227	1,282,665	$20,368,720
SIRI	Sirius Xm Holdings Inc.	−1,492,010	1,072,555	$31,683,274
ALIT	Alight, Inc. / Delaware	−1,285,419	4,206,888	$2,355,857
GPK	Graphic Packaging Holding Co	−988,896	6,501,103	$68,716,658
CNC	Centene Corp	−871,428	675,100	$43,334,669
PPLI	People Inc	−757,979	1,063,090	$49,072,234
MTCH	Match Group, Inc.	−677,057	1,130,728	$43,024,200
HPQ	Hp Inc	−613,673	1,071,805	$23,515,401
NWSA	News Corp	−559,613	1,274,887	$31,655,444
D	Dominion Energy, Inc	−514,733	1,075,775	$73,464,674
KHC	Kraft Heinz Co	−495,369	3,496,584	$82,589,314
UHAL	U-Haul Holding Co /NV/	−473,997	934,250	$53,906,225
CAG	Conagra Brands Inc.	−436,146	3,816,427	$51,369,107
PRGO	PERRIGO Co plc	−435,074	3,318,826	$34,482,602
GTX	Garrett Motion Inc.	−427,889	23,552	$853,288
BAX	Baxter International Inc	−379,197	2,618,418	$55,824,671
DINO	HF Sinclair Corp	−375,998	661,869	$46,099,175
LKQ	Lkq Corp	−375,684	2,669,838	$70,296,834
CMC	COMMERCIAL METALS Co	−289,778	92,493	$5,803,935
BBWI	Bath & Body Works, Inc.	−283,740	380,930	$8,810,910
BV	BrightView Holdings, Inc.	−275,532	359,084	$5,088,220
CURI	CuriosityStream Inc.	−260,177	1,673,630	$4,451,855
PAYS	Paysign, Inc.	−253,102	1,413,848	$11,579,415
MOH	Molina Healthcare, Inc.	−247,276	153,426	$35,088,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	766,798	$55,102,104
RYAN	Ryan Specialty Holdings, Inc.	1,175,534	$44,388,163
BLDR	Builders FirstSource, Inc.	210,183	$18,807,174
LULU	lululemon athletica inc.	122,764	$14,017,193
TFX	Teleflex Inc	89,140	$11,299,386
SHC	Sotera Health Co	617,774	$10,965,488
ICLR	Icon PLC	35,096	$6,096,526
LPX	Louisiana-Pacific Corp	75,232	$5,917,749
AXTA	Axalta Coating Systems Ltd.	159,217	$5,448,405
FTAI	FTAI Aviation Ltd.	15,000	$4,057,950
VGNT	Versigent PLC	95,054	$3,993,218
XP	XP Inc.	197,300	$3,208,098
EME	EMCOR Group, Inc.	3,410	$2,829,890
BW	Babcock & Wilcox Enterprises, Inc.	181,000	$2,552,100
FDXF	FedEx Freight Holding Company, Inc.	16,159	$2,440,009
DDD	3D Systems Corp	541,791	$1,636,208
FLEX	Flex Ltd.	7,128	$1,155,234
VXUS	Vanguard Total International Stock ETF	11,250	$961,762
AMPG	AmpliTech Group, Inc.	105,040	$731,078
UAMY	United States Antimony Corp	75,000	$544,500
VIAV	Viavi Solutions Inc.	10,000	$477,500
STUB	StubHub Holdings, Inc.	34,370	$442,341
HPE	Hewlett Packard Enterprise Co	9,550	$430,800
GKOS	GLAUKOS Corp	3,000	$419,280
TTMI	Ttm Technologies Inc	2,000	$374,040
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	286,275	$77,628,204
AAXJ	iShares MSCI All Country Asia ex Japan ETF	405,310	$56,033,090
VCRM	Vanguard Core Tax-Exempt Bond ETF	973,264	$48,556,140
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	656,298	$32,782,085
—		83,735	$15,875,318
BIV	Vanguard Intermediate-Term Bond ETF	125,015	$9,088,451
BBY	Best Buy Co Inc	115,500	$7,415,100
QQQ	Invesco Qqq Trust, Series 1	11,541	$6,661,234
SON	Sonoco Products Co	113,304	$6,128,613
CZR	Caesars Entertainment, Inc.	230,706	$6,097,559
BBT	Beacon Financial Corp	181,363	$5,440,890
BNDW	Vanguard Total World Bond ETF	41,713	$4,528,732
PLAB	Photronics Inc	111,141	$4,491,207
AXON	Axon Enterprise, Inc.	10,020	$4,255,393
RNG	RingCentral, Inc.	60,000	$2,231,400
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	18,061	$2,073,944
BKSY	BlackSky Technology Inc.	50,056	$1,259,408
GNW	Genworth Financial Inc	149,324	$1,212,510
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,000	$1,021,840
MITK	Mitek Systems Inc	68,746	$928,071
IVZ	Invesco Ltd.	18,000	$781,560
VERI	Veritone, Inc.	343,213	$676,129
CPNG	Coupang, Inc.	35,000	$660,800
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,157	$605,891
INGN	Inogen Inc	94,900	$586,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $5,307,279,996 total · filing declares 435 positions · $5,571,950 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AER	AerCap Holdings N.V. Industrials	Reduced	988,178	-25,224	$144,056,588	+3.6%	2.71%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	2,394,335	-50,900	$110,761,937	+13.7%	2.09%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	631,464	-10,030	$82,993,313	−9.4%	1.56%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,496,584	-495,369	$82,589,314	−8.0%	1.56%
EVRG	Evergy, Inc. Utilities	Reduced	928,256	-108,179	$80,229,166	−5.5%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	219,692	-10,305	$77,642,196	+17.7%	1.46%
D	Dominion Energy, Inc Utilities	Reduced	1,075,775	-514,733	$73,464,674	−25.3%	1.38%
LKQ	Lkq Corp Consumer Cyclical	Reduced	2,669,838	-375,684	$70,296,834	−21.4%	1.32%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	6,501,103	-988,896	$68,716,658	−7.7%	1.29%
MKL	Markel Group Inc. Financial Services	Reduced	33,676	-1,265	$65,769,564	−1.7%	1.24%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	460,990	+178,901	$65,557,387	+7.7%	1.24%
CCI	Crown Castle Inc. Real Estate	Reduced	853,054	-59,690	$64,601,779	−13.0%	1.22%
VNT	Vontier Corp Technology	Added	2,167,940	+470,954	$62,870,260	+4.4%	1.18%
MOS	Mosaic Co Basic Materials	Reduced	2,961,417	-75,603	$62,752,426	−19.0%	1.18%
FISV	Fiserv Inc	Added	1,270,326	+243,154	$62,309,490	+8.7%	1.17%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	29,211	-10,715	$60,781,956	−19.2%	1.15%
OXY	Occidental Petroleum Corp /De/ Energy	Added	1,237,364	+827,132	$60,098,769	+125.4%	1.13%
IQV	Iqvia Holdings Inc. Healthcare	Added	309,534	+1,061	$59,808,159	+13.7%	1.13%
SSNC	SS&C Technologies Holdings Inc Technology	Added	953,788	+14,513	$59,182,545	−6.8%	1.12%
HSIC	Henry Schein Inc Healthcare	Reduced	705,998	-99,286	$58,964,952	−0.6%	1.11%
CDW	CDW Corp Technology	Added	405,761	+153,723	$57,066,227	+87.1%	1.08%
BAX	Baxter International Inc Healthcare	Reduced	2,618,418	-379,197	$55,824,671	+10.9%	1.05%
ZTS	Zoetis Inc. Healthcare	NEW	766,798	NEW	$55,102,104	NEW	1.04%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	633,288	+34,968	$54,519,763	+0.8%	1.03%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	934,250	-473,997	$53,906,225	−14.3%	1.02%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	2,017,452	-101,838	$53,765,094	−4.0%	1.01%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	1,201,047	-134,959	$53,482,622	−9.8%	1.01%
EXE	EXPAND ENERGY Corp Energy	Added	575,121	+112,914	$52,445,283	+3.4%	0.99%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	1,339,889	-219,245	$52,202,075	−22.2%	0.98%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	3,816,427	-436,146	$51,369,107	−23.2%	0.97%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	176,522	-2,954	$51,277,875	+14.4%	0.97%
CSGP	Costar Group, Inc. Real Estate	Added	1,744,040	+1,128,789	$49,391,212	+99.0%	0.93%
PPLI	People Inc Communication Services	Reduced	1,063,090	-757,979	$49,072,234	−32.7%	0.92%
GPN	Global Payments Inc Industrials	Reduced	663,379	-146,954	$48,134,780	−11.7%	0.91%
AAPL	Apple Inc. Technology	Reduced	164,449	-2,940	$47,584,962	+12.0%	0.90%
AMTM	Amentum Holdings, Inc. Industrials	Added	2,281,945	+756,061	$47,167,803	+18.5%	0.89%
DINO	HF Sinclair Corp Energy	Reduced	661,869	-375,998	$46,099,175	−28.8%	0.87%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	777,400	-25,731	$44,506,150	−13.5%	0.84%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	1,175,534	NEW	$44,388,163	NEW	0.84%
OMC	Omnicom Group Inc. Communication Services	Added	598,139	+4,221	$43,562,463	−2.6%	0.82%
CNC	Centene Corp Healthcare	Reduced	675,100	-871,428	$43,334,669	−14.4%	0.82%
CPB	CAMPBELL'S Co Consumer Defensive	Added	1,933,876	+5,798	$43,067,418	+0.3%	0.81%
MTCH	Match Group, Inc. Communication Services	Reduced	1,130,728	-677,057	$43,024,200	−22.5%	0.81%
APTV	Aptiv PLC Consumer Cyclical	Added	699,755	+187,560	$42,950,961	+20.8%	0.81%
FLR	Fluor Corp Industrials	Added	807,946	+68,265	$42,328,290	+22.7%	0.80%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	882,393	-125,256	$41,613,653	−11.0%	0.78%
HAL	Halliburton Co Energy	Reduced	1,222,252	-80,632	$41,495,455	−18.3%	0.78%
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,055,228	+146,121	$40,868,980	−26.7%	0.77%
OGE	Oge Energy Corp. Utilities	Reduced	834,997	-40,446	$40,630,954	−3.2%	0.77%
NVDA	Nvidia Corp Technology	Reduced	192,606	-5,129	$38,538,534	+11.8%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.