THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
356 positions ·
$5,231,716,841 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 | 2.66% | |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.88% | |
| 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 | 1.72% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.71% | |
| 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 | 1.44% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EEFT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,636,920 | 160,267 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,724,002 | 180,318 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,749,816 | 156,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,214,274 | 130,344 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,325,690 | 124,714 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,515,265 | 150,868 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,004,112 | 161,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,840,985 | 153,053 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,213,685 | 147,491 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,502,172 | 162,599 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,570,140 | 158,354 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,247,442 | 104,349 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,061,040 | 89,911 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,273,835 | 130,047 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,982,571 | 92,167 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,262,462 | 82,140 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,491,709 | 72,929 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $65,974,299 | 553,615 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,557,309 | 405,070 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $50,501,385 | 373,117 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $51,000,475 | 368,767 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $49,869,725 | 344,119 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $31,015,723 | 340,458 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $21,073,020 | 219,923 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||