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 ECVT
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,298,098 | 1,366,711 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,337,581 | 1,522,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,475,799 | 1,515,893 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,922,519 | 1,922,987 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,008,573 | 2,095,363 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,015,974 | 2,192,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,516,270 | 1,729,796 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,024,322 | 1,437,159 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,042,419 | 1,539,654 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,232,585 | 1,649,653 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,876,180 | 1,298,096 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,261,444 | 747,642 | Shares | Defined | 2023-05-11 | |
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