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 CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,633,326 | 1,546,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,597,859 | 1,618,417 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,486,484 | 1,695,249 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,699,477 | 1,081,420 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $77,388,129 | 1,274,718 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $66,103,381 | 1,091,175 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $69,432,174 | 922,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,527,140 | 988,343 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $67,729,103 | 863,011 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,182,871 | 878,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,098,969 | 930,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,329,627 | 953,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,427,212 | 813,593 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,745,908 | 655,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,487,031 | 661,702 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $51,814,486 | 612,392 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $48,086,212 | 571,163 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $79,870,731 | 969,305 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $80,953,774 | 1,299,210 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $78,243,022 | 1,072,851 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $82,865,961 | 1,296,604 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $75,638,099 | 1,260,005 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $59,288,011 | 1,016,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,453,502 | 935,539 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $42,125,729 | 709,068 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||