THOMPSON SIEGEL & WALMSLEY LLC

CIK

1008322

Location

RICHMOND, VA

Portfolio Value

Mid $5,248,748,360

Diversification

Diversified

Filing Date

Global Rank

#642 / 8,622 ▲ 2 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 4.9%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.6%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

357 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−0.1 pts

Top 5

9.8%

−0.0 pts

Top 10

17.5%

+0.1 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.4%	$806,205,124	47
Technology	15.4%	$805,964,467	55
Consumer Cyclical	10.6%	$557,644,232	34
Consumer Defensive	10.6%	$555,652,438	32
Industrials	8.7%	$454,602,570	43
Financial Services	8.7%	$454,185,536	47
Communication Services	8.4%	$442,689,544	22
Energy	7.1%	$370,058,199	29
Utilities	5.3%	$277,155,783	14
Real Estate	4.1%	$213,998,926	14
Basic Materials	3.9%	$203,683,991	15
Unclassified	2.0%	$106,907,550	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+4,571,450	14,387,125	$36,399,426
GPK	Graphic Packaging Holding Co	+1,294,666	7,489,999	$74,450,590
COTY	Coty Inc.	+938,590	4,191,245	$8,424,402
CCI	Crown Castle Inc.	+842,616	912,744	$74,215,214
CPB	CAMPBELL'S Co	+600,540	1,928,078	$42,938,297
SSNC	SS&C Technologies Holdings Inc	+537,352	939,275	$63,466,811
FISV	Fiserv Inc	+476,378	1,027,172	$57,316,197
KHC	Kraft Heinz Co	+414,863	3,991,953	$89,779,022
AIV	Apartment Investment & Management Co	+359,904	2,365,568	$9,627,861
CTSH	Cognizant Technology Solutions Corp	+346,304	909,107	$55,773,714
MAT	Mattel Inc /De/	+333,713	621,513	$9,030,583
PFE	Pfizer Inc	+330,287	645,639	$18,129,543
ALIT	Alight, Inc. / Delaware	+315,300	5,492,307	$3,200,367
MOH	Molina Healthcare, Inc.	+275,139	400,702	$53,413,576
ELVA	Electrovaya Inc.	+270,041	899,914	$7,037,327
OMC	Omnicom Group Inc.	+256,238	593,918	$44,727,964
BRSL	Brightstar Lottery PLC	+252,577	528,397	$6,731,777
SIRI	Sirius Xm Holdings Inc.	+251,218	2,564,565	$59,190,160
PAYS	Paysign, Inc.	+209,009	1,666,950	$9,835,005
GEO	Geo Group Inc	+207,652	634,301	$10,662,599
CHKP	Check Point Software Technologies Ltd	+195,750	641,494	$91,637,417
CHTR	Charter Communications, Inc. /Mo/	+179,561	282,089	$60,897,373
GDOT	Green Dot Corp	+178,828	522,698	$5,864,671
BBWI	Bath & Body Works, Inc.	+159,493	664,670	$12,409,388
NWSA	News Corp	+111,718	1,834,500	$45,734,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−1,722,475	3,838,892	$51,863,430
KMI	Kinder Morgan, Inc.	−1,421,453	358,362	$12,015,877
PTEN	Patterson Uti Energy Inc	−1,075,027	46,773	$506,551
NE	Noble Corp plc	−908,036	313,552	$15,385,996
PRGO	PERRIGO Co plc	−904,701	3,753,900	$40,316,886
VERI	Veritone, Inc.	−720,157	343,213	$676,129
TALO	Talos Energy Inc.	−667,204	253,067	$3,988,335
ADM	Archer-Daniels-Midland Co	−568,838	225,603	$16,399,082
WLK	Westlake Corp	−533,314	2,976	$347,656
LBTYA	Liberty Global Ltd.	−531,467	2,298,767	$27,792,093
HAL	Halliburton Co	−490,284	1,302,884	$50,799,447
CAG	Conagra Brands Inc.	−432,398	4,252,573	$66,850,447
OGE	Oge Energy Corp.	−403,551	875,443	$41,986,246
AMTM	Amentum Holdings, Inc.	−395,925	1,525,884	$39,795,054
ADEA	Adeia Inc.	−380,432	204,032	$4,902,888
CMC	COMMERCIAL METALS Co	−376,601	382,271	$23,482,907
BAX	Baxter International Inc	−330,587	2,997,615	$50,359,932
PPG	Ppg Industries Inc	−306,357	300,581	$32,126,097
PAGP	Plains Gp Holdings LP	−293,100	533,683	$12,957,823
POST	Post Holdings, Inc.	−269,285	127,087	$12,563,820
BV	BrightView Holdings, Inc.	−267,003	634,616	$7,482,122
FLR	Fluor Corp	−258,195	739,681	$34,506,118
DINO	HF Sinclair Corp	−250,999	1,037,867	$64,752,522
CCK	Crown Holdings, Inc.	−239,559	423,234	$42,429,208
SCHL	Scholastic Corp	−214,189	24,427	$954,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	512,195	$35,566,820
HPQ	Hp Inc	1,685,478	$32,378,032
CDW	CDW Corp	252,038	$30,501,638
OXY	Occidental Petroleum Corp /De/	410,232	$26,665,080
CSGP	Costar Group, Inc.	615,251	$24,819,225
ROP	Roper Technologies Inc	46,795	$16,558,878
FLUT	Flutter Entertainment plc	138,667	$14,137,100
UTZ	Utz Brands, Inc.	1,588,297	$12,579,312
VSNT	Versant Media Group, Inc.	194,485	$7,199,834
QNST	Quinstreet, Inc	587,499	$7,055,862
QQQ	Invesco Qqq Trust, Series 1	11,541	$6,661,234
LEA	Lear Corp	54,441	$6,591,716
LYTS	Lsi Industries Inc	304,965	$5,672,349
FFBC	First Financial Bancorp /Oh/	203,232	$5,666,108
MAGN	Magnera Corp	574,264	$5,461,250
UPS	United Parcel Service Inc	50,105	$4,929,329
PPHC	Public Policy Holding Company, Inc.	353,012	$4,617,396
PNFP	Pinnacle Financial Partners, Inc.	47,832	$4,120,248
ALX	Alexanders Inc	16,744	$3,954,932
YALA	Yalla Group Ltd	526,900	$3,282,587
TLSI	TriSalus Life Sciences, Inc.	583,574	$2,334,296
ESOA	Energy Services of America CORP	175,000	$2,297,750
DXR	Daxor Corp	232,120	$2,244,600
RNG	RingCentral, Inc.	60,000	$2,231,400
O	Realty Income Corp	31,615	$1,934,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNH	CNH Industrial N.V.	3,071,289	$28,317,284
ALGN	Align Technology Inc	155,640	$24,303,186
ECVT	Ecovyst Inc.	1,366,711	$13,298,098
BLK	BlackRock, Inc.	8,744	$9,359,052
INTU	Intuit Inc.	10,527	$6,973,295
ATKR	Atkore Inc.	65,458	$4,140,218
UNM	Unum Group	37,450	$2,902,375
CASY	Caseys General Stores Inc	5,196	$2,871,881
RRC	Range Resources Corp	55,000	$1,939,300
CTAS	Cintas Corp	8,248	$1,551,201
FG	F&G Annuities & Life, Inc.	49,126	$1,515,537
ABNB	Airbnb, Inc.	8,581	$1,164,613
KW	Kennedy-Wilson Holdings, Inc.	95,329	$921,831
SGHC	Super Group (SGHC) Ltd	55,347	$661,396
ANGI	Angi Inc.	50,222	$649,370
SKWD	Skyward Specialty Insurance Group, Inc.	12,195	$623,286
INSE	Inspired Entertainment, Inc.	64,419	$602,961
AEHR	Aehr Test Systems	24,027	$485,105
ALLY	Ally Financial Inc.	10,603	$480,209
MDXG	Mimedx Group, Inc.	67,615	$457,753
USFD	US Foods Holding Corp.	5,456	$410,945
ONDS	Ondas Inc.	38,077	$371,631
XPER	Xperi Inc.	52,983	$310,480
PHG	Koninklijke Philips NV	10,831	$293,303
UVV	Universal Corp /Va/	5,507	$290,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $5,248,748,360 total · filing declares 418 positions · $5,704,776 · as of Mar 31, 2026

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

Showing 1–50 of 357 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	1,013,402	-43,682	$139,018,486	−8.5%	2.65%
D	Dominion Energy, Inc Utilities	Reduced	1,590,508	-114,416	$98,325,204	−1.6%	1.87%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	2,445,235	-108,800	$97,442,614	−1.3%	1.86%
CHKP	Check Point Software Technologies Ltd Technology	Added	641,494	+195,750	$91,637,417	+10.8%	1.75%
KHC	Kraft Heinz Co Consumer Defensive	Added	3,991,953	+414,863	$89,779,022	+3.5%	1.71%
LKQ	Lkq Corp Consumer Cyclical	Reduced	3,045,522	-206,077	$89,446,981	−8.9%	1.70%
EVRG	Evergy, Inc. Utilities	Reduced	1,036,435	-135,894	$84,904,755	−0.1%	1.62%
MOS	Mosaic Co Basic Materials	Added	3,037,020	+58,788	$77,444,010	+7.9%	1.48%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	39,926	+3,738	$75,246,935	−3.1%	1.43%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	7,489,999	+1,294,666	$74,450,590	−20.2%	1.42%
CCI	Crown Castle Inc. Real Estate	Added	912,744	+842,616	$74,215,214	+1090.8%	1.41%
PPLI	People Inc Communication Services	Reduced	1,821,069	-99,057	$72,897,392	−2.9%	1.39%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Reduced	1,559,134	-66,627	$67,136,310	−11.5%	1.28%
MKL	Markel Group Inc. Financial Services	Reduced	34,941	-423	$66,879,516	−12.0%	1.27%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	4,252,573	-432,398	$66,850,447	−17.6%	1.27%
DINO	HF Sinclair Corp Energy	Reduced	1,037,867	-250,999	$64,752,522	+9.0%	1.23%
LIN	Linde PLC Basic Materials	Reduced	129,223	-1,885	$64,063,594	+14.6%	1.22%
SSNC	SS&C Technologies Holdings Inc Technology	Added	939,275	+537,352	$63,466,811	+80.6%	1.21%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	282,089	+179,561	$60,897,373	+184.5%	1.16%
SNX	Td Synnex Corp Technology	Added	358,242	+7,009	$60,439,007	+14.5%	1.15%
VNT	Vontier Corp Technology	Reduced	1,696,986	-66,564	$60,192,093	−8.2%	1.15%
HSIC	Henry Schein Inc Healthcare	Reduced	805,284	-4,127	$59,349,430	−3.0%	1.13%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	1,336,006	-158,160	$59,278,586	−11.2%	1.13%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	2,564,565	+251,218	$59,190,160	+27.9%	1.13%
FISV	Fiserv Inc	Added	1,027,172	+476,378	$57,316,197	+54.9%	1.09%
CTSH	Cognizant Technology Solutions Corp Technology	Added	909,107	+346,304	$55,773,714	+19.4%	1.06%
MTCH	Match Group, Inc. Communication Services	Added	1,807,785	+107,825	$55,517,077	+1.1%	1.06%
GPN	Global Payments Inc Industrials	Added	810,333	+51,142	$54,535,410	−7.2%	1.04%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	598,320	-3,195	$54,100,094	+0.0%	1.03%
MOH	Molina Healthcare, Inc. Healthcare	Added	400,702	+275,139	$53,413,576	+145.1%	1.02%
IQV	Iqvia Holdings Inc. Healthcare	Added	308,473	+104,977	$52,606,985	+14.7%	1.00%
VTRS	Viatris Inc Healthcare	Reduced	3,838,892	-1,722,475	$51,863,430	−25.1%	0.99%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	803,131	-7,136	$51,456,603	+8.3%	0.98%
HAL	Halliburton Co Energy	Reduced	1,302,884	-490,284	$50,799,447	+0.2%	0.97%
EXE	EXPAND ENERGY Corp Energy	Added	462,207	+89,315	$50,741,084	+23.3%	0.97%
CNC	Centene Corp Healthcare	Reduced	1,546,528	-71,889	$50,633,326	−24.0%	0.96%
BAX	Baxter International Inc Healthcare	Reduced	2,997,615	-330,587	$50,359,932	−20.8%	0.96%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	176,465	-15,496	$49,189,618	−15.4%	0.94%
FNF	Fidelity National Financial, Inc. Financial Services	Added	1,007,649	+110,542	$46,734,760	−4.6%	0.89%
NWSA	News Corp Communication Services	Added	1,834,500	+111,718	$45,734,085	+1.6%	0.87%
BIIB	Biogen Inc. Healthcare	Added	248,343	+19,536	$45,528,722	+13.1%	0.87%
LAD	Lithia Motors Inc Consumer Cyclical	Added	179,476	+63,751	$44,818,746	+16.5%	0.85%
OMC	Omnicom Group Inc. Communication Services	Added	593,918	+256,238	$44,727,964	+64.0%	0.85%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	233,694	-56,506	$44,179,850	−10.4%	0.84%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	293,235	-69,573	$43,985,250	−12.1%	0.84%
CPB	CAMPBELL'S Co Consumer Defensive	Added	1,928,078	+600,540	$42,938,297	+16.1%	0.82%
AAPL	Apple Inc. Technology	Reduced	167,389	-3,159	$42,481,654	−8.4%	0.81%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	423,234	-239,559	$42,429,208	−37.8%	0.81%
OGE	Oge Energy Corp. Utilities	Reduced	875,443	-403,551	$41,986,246	−23.1%	0.80%
PRGO	PERRIGO Co plc Healthcare	Reduced	3,753,900	-904,701	$40,316,886	−37.8%	0.77%

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.