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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,138,904 | 275,216 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,370,826 | 320,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,496,908 | 301,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,337,529 | 296,219 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $46,080,143 | 613,829 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,751,993 | 623,859 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $29,898,868 | 425,183 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,173,327 | 432,456 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $51,029,737 | 383,250 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $49,753,153 | 350,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,514,018 | 380,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $56,480,308 | 393,591 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,395,145 | 469,489 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,475,025 | 498,268 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,612,531 | 460,048 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $64,768,298 | 415,581 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $78,803,729 | 492,062 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $84,804,522 | 603,505 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $111,574,869 | 1,165,638 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $116,322,266 | 1,169,068 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $130,043,728 | 1,136,150 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $95,291,604 | 882,003 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $88,177,534 | 965,377 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,005,203 | 938,770 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $67,647,207 | 920,746 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||