THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
320 positions ·
$4,962,061,616 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,057,084 | $151,966,395 | 3.06% |
| D |
Dominion Energy, Inc
Utilities
|
1,704,924 | $99,891,497 | 2.01% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,554,035 | $98,764,533 | 1.99% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,251,599 | $98,198,289 | 1.98% |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
6,195,333 | $93,301,714 | 1.88% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,577,090 | $86,744,432 | 1.75% |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
445,744 | $82,712,256 | 1.67% |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
4,684,971 | $81,096,848 | 1.63% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
36,188 | $77,665,958 | 1.57% |
| MKL |
Markel Group Inc.
Financial Services
|
35,364 | $76,020,219 | 1.53% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,524,339 | 281,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,236,339 | 272,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,414,516 | 269,513 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,505,737 | 592,652 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,304,310 | 649,272 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,738,732 | 727,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,892,022 | 860,796 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,514,820 | 858,629 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,471,506 | 532,050 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,988,271 | 536,253 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,297,526 | 479,339 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,594,714 | 454,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,351,774 | 423,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,786,372 | 461,624 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $16,389,604 | 463,114 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,869,657 | 284,594 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $17,011,019 | 333,027 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,860,425 | 215,224 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,297,766 | 224,397 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $9,551,942 | 152,295 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,486,796 | 153,707 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,141,098 | 137,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,060,950 | 144,840 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,596,038 | 145,465 | Shares | Defined | 2020-05-12 | |
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