THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
357 positions ·
$5,247,554,725 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 | 2.65% | |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.87% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.86% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.75% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.71% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.70% | |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.62% | |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.48% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.43% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ANIP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,689,930 | 113,003 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,898,657 | 100,059 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,375,262 | 91,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,948,405 | 244,420 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,868,957 | 237,027 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,691,780 | 283,860 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,731,285 | 230,159 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,464,914 | 195,743 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,325,291 | 192,757 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,739,912 | 212,911 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,278,728 | 228,707 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,502,124 | 362,291 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,641,299 | 393,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,706,714 | 415,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,369,018 | 415,962 | Shares | Defined | 2022-12-15 | |
| 2022-06-30 | $12,932,351 | 435,873 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $11,921,085 | 424,087 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $12,881,848 | 279,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,785,541 | 450,504 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,335,613 | 380,474 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,873,399 | 328,539 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,664,715 | 332,807 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,507,841 | 337,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,667,525 | 298,934 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $160,597 | 3,942 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||