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 CAG
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,850,447 | 4,252,573 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $81,096,848 | 4,684,971 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,485,130 | 5,269,532 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,088,681 | 2,935,451 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $56,520,850 | 2,119,267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $53,478,162 | 1,927,141 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $29,219,545 | 898,510 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $443 | 13 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $440 | 13 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $472 | 13 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $488 | 13 | Shares | Defined | 2021-05-07 | |
| No quarters match your search. | ||||||