THOMPSON SIEGEL & WALMSLEY LLC

CIK

1008322

Location

RICHMOND, VA

Portfolio Value

Mid $5,300,201,636

Diversification

Diversified

Filing Date

Global Rank

#639 / 8,603 ▼ 15 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 4.8%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+76.5%

Annualised alpha

-7.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.6%

−0.9 pts

Top 5

9.7%

−1.7 pts

Top 10

17.3%

−1.7 pts

HHI

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.4%	$866,771,445	55
Healthcare	15.2%	$806,205,124	47
Consumer Cyclical	10.5%	$557,272,376	34
Consumer Defensive	10.5%	$555,652,438	32
Financial Services	8.6%	$454,158,906	47
Industrials	8.5%	$450,226,647	43
Communication Services	8.4%	$442,689,544	22
Energy	6.9%	$365,478,906	28
Utilities	5.2%	$277,155,783	14
Real Estate	4.0%	$213,998,926	14
Basic Materials	3.8%	$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	$64,007,345
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

356 positions · $5,300,201,636 total · 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 356 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%	2.62%
D	Dominion Energy, Inc Utilities	Reduced	1,590,508	-114,416	$98,325,204	−1.6%	1.86%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	2,445,235	-108,800	$97,442,614	−1.3%	1.84%
CHKP	Check Point Software Technologies Ltd Technology	Added	641,494	+195,750	$91,637,417	+10.8%	1.73%
KHC	Kraft Heinz Co Consumer Defensive	Added	3,991,953	+414,863	$89,779,022	+3.5%	1.69%
LKQ	Lkq Corp Consumer Cyclical	Reduced	3,045,522	-206,077	$89,446,981	−8.9%	1.69%
EVRG	Evergy, Inc. Utilities	Reduced	1,036,435	-135,894	$84,904,755	−0.1%	1.60%
MOS	Mosaic Co Basic Materials	Added	3,037,020	+58,788	$77,444,010	+7.9%	1.46%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	39,926	+3,738	$75,246,935	−3.1%	1.42%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	7,489,999	+1,294,666	$74,450,590	−20.2%	1.40%
CCI	Crown Castle Inc. Real Estate	Added	912,744	+842,616	$74,215,214	+1090.8%	1.40%
PPLI	People Inc Communication Services	Reduced	1,821,069	-99,057	$72,897,392	−2.9%	1.38%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	1,559,134	-66,627	$67,136,310	−11.5%	1.27%
MKL	Markel Group Inc. Financial Services	Reduced	34,941	-423	$66,879,516	−12.0%	1.26%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	4,252,573	-432,398	$66,850,447	−17.6%	1.26%
DINO	HF Sinclair Corp Energy	Reduced	1,037,867	-250,999	$64,752,522	+9.0%	1.22%
LIN	Linde PLC Basic Materials	Reduced	129,223	-1,885	$64,063,594	+14.6%	1.21%
ALIT	Alight, Inc. / Delaware Technology	Added	5,492,307	+315,300	$64,007,345	−68.3%	1.21%
SSNC	SS&C Technologies Holdings Inc Technology	Added	939,275	+537,352	$63,466,811	+80.6%	1.20%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	282,089	+179,561	$60,897,373	+184.5%	1.15%
SNX	Td Synnex Corp Technology	Added	358,242	+7,009	$60,439,007	+14.5%	1.14%
VNT	Vontier Corp Technology	Reduced	1,696,986	-66,564	$60,192,093	−8.2%	1.14%
HSIC	Henry Schein Inc Healthcare	Reduced	805,284	-4,127	$59,349,430	−3.0%	1.12%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	1,336,006	-158,160	$59,278,586	−11.2%	1.12%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	2,564,565	+251,218	$59,190,160	+27.9%	1.12%
FISV	Fiserv Inc	Added	1,027,172	+476,378	$57,316,197	+54.9%	1.08%
CTSH	Cognizant Technology Solutions Corp Technology	Added	909,107	+346,304	$55,773,714	+19.4%	1.05%
MTCH	Match Group, Inc. Communication Services	Added	1,807,785	+107,825	$55,517,077	+1.1%	1.05%
GPN	Global Payments Inc Industrials	Added	810,333	+51,142	$54,535,410	−7.2%	1.03%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	598,320	-3,195	$54,100,094	+0.0%	1.02%
MOH	Molina Healthcare, Inc. Healthcare	Added	400,702	+275,139	$53,413,576	+145.1%	1.01%
IQV	Iqvia Holdings Inc. Healthcare	Added	308,473	+104,977	$52,606,985	+14.7%	0.99%
VTRS	Viatris Inc Healthcare	Reduced	3,838,892	-1,722,475	$51,863,430	−25.1%	0.98%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	803,131	-7,136	$51,456,603	+8.3%	0.97%
HAL	Halliburton Co Energy	Reduced	1,302,884	-490,284	$50,799,447	+0.2%	0.96%
EXE	EXPAND ENERGY Corp Energy	Added	462,207	+89,315	$50,741,084	+23.3%	0.96%
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%	0.95%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	176,465	-15,496	$49,189,618	−15.4%	0.93%
FNF	Fidelity National Financial, Inc. Financial Services	Added	1,007,649	+110,542	$46,734,760	−4.6%	0.88%
NWSA	News Corp Communication Services	Added	1,834,500	+111,718	$45,734,085	+1.6%	0.86%
BIIB	Biogen Inc. Healthcare	Added	248,343	+19,536	$45,528,722	+13.1%	0.86%
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%	0.84%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	233,694	-56,506	$44,179,850	−10.4%	0.83%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	293,235	-69,573	$43,985,250	−12.1%	0.83%
CPB	CAMPBELL'S Co Consumer Defensive	Added	1,928,078	+600,540	$42,938,297	+16.1%	0.81%
AAPL	Apple Inc. Technology	Reduced	167,389	-3,159	$42,481,654	−8.4%	0.80%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	423,234	-239,559	$42,429,208	−37.8%	0.80%
OGE	Oge Energy Corp. Utilities	Reduced	875,443	-403,551	$41,986,246	−23.1%	0.79%