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 BAX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,359,932 | 2,997,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,601,940 | 3,328,202 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $67,663,104 | 2,971,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,462,447 | 2,227,954 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $76,068,610 | 2,222,279 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $74,305,949 | 2,548,215 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $71,617,988 | 1,886,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,263,367 | 2,010,863 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $158,853 | 4,109 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $155,073 | 4,109 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $187,206 | 4,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $171,731 | 4,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $222,178 | 4,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,775 | 4,359 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $309,652 | 4,821 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $406,387 | 5,241 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $467,055 | 5,441 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $437,619 | 5,441 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $438,000 | 5,441 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $530,161 | 6,286 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $715,580 | 8,918 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $743,482 | 9,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $795,994 | 9,245 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $738,423 | 9,095 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||