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 | Open |
|---|---|---|---|---|---|
| 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 BIIB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,528,722 | 248,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,267,743 | 228,807 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,926,395 | 306,442 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,567,830 | 323,018 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $35,230,279 | 257,456 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $101,696 | 393 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $101,004 | 393 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $111,946 | 393 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $122,611 | 441 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $122,121 | 441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $117,747 | 441 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $89,937 | 441 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $92,874 | 441 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $105,804 | 441 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $126,213 | 446 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $154,436 | 446 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $128,964 | 461 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,061 | 523 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,447,534 | 15,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,680,518 | 17,494 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,688,750 | 14,820 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||