THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
357 positions ·
$5,308,360,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,013,402 | $139,018,486 | 2.62% | |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.85% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.84% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.69% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.69% | |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.60% | |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.46% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.42% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADEA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,902,888 | 204,032 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,082,004 | 584,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,733,339 | 400,794 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,509,744 | 460,378 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,344,621 | 404,283 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,038,349 | 646,520 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,993,478 | 839,083 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,697,188 | 956,387 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,821,785 | 991,006 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,096,905 | 895,634 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,748,448 | 1,006,409 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,202,047 | 1,017,443 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,342,388 | 828,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,214,320 | 655,519 | Shares | Defined | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||