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 EVRG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,904,755 | 1,036,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,982,129 | 1,172,329 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,470,543 | 1,229,552 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,666,179 | 1,315,337 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $91,584,561 | 1,328,275 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $105,520,396 | 1,714,385 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $112,245,665 | 1,810,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,856,201 | 1,998,418 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $106,863,610 | 2,001,941 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $85,888,209 | 1,645,368 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,281,779 | 1,445,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,414,127 | 1,342,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,324,897 | 1,297,855 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,244,184 | 1,179,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,676,146 | 1,055,154 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $71,972,446 | 1,103,026 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $83,473,755 | 1,221,448 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $80,400,147 | 1,171,843 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $78,257,863 | 1,258,165 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $78,550,660 | 1,299,862 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $73,707,188 | 1,238,152 | Shares | Sole | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||