THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
355 positions ·
$5,205,896,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,013,402 | $139,018,486 | 2.67% |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.89% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.87% |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.76% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.72% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.72% |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.63% |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.49% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.45% |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.43% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,463,080 | 148,534 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,890,007 | 156,859 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,811,485 | 96,655 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,887,485 | 98,777 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,274,609 | 86,847 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,424,292 | 222,769 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,333,016 | 339,151 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,934,827 | 320,169 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,650,648 | 340,792 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,573,038 | 321,808 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,321,551 | 278,359 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,810,905 | 222,093 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,202,145 | 266,972 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,988,861 | 255,912 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,301,874 | 212,053 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,423,596 | 210,327 | Shares | Defined | 2022-07-22 | |
| 2021-03-31 | $1,107 | 16 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $476 | 13 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,268,984 | 90,154 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,499,473 | 684,913 | Shares | Sole | 2020-05-12 | |
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