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 CHTR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,897,373 | 282,089 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,402,720 | 102,528 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,481,467 | 5,385 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $1,620,400 | 5,000 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $246,423 | 634 | Shares | Defined | 2024-02-07 | |
| 2022-09-30 | $303,350 | 1,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $937,060 | 2,000 | Shares | Defined | 2022-07-22 | |
| 2021-06-30 | $1,442 | 2 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $14,191 | 23 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,261 | 14 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,740 | 14 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,140 | 14 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,108 | 14 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||