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 GHC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,799,189 | 12,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,859,389 | 14,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,632,573 | 14,977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,321,330 | 16,193 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,518,144 | 17,191 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,081,969 | 21,885 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,754,937 | 22,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,002,206 | 22,875 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,674,583 | 24,326 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,045,642 | 27,344 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $20,449,891 | 35,077 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $20,729,865 | 36,274 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,047,036 | 33,645 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,897,207 | 34,586 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,446,363 | 36,147 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $20,749,745 | 36,606 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $20,372,957 | 33,318 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $23,587,133 | 37,450 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,332,503 | 39,603 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,403,202 | 41,652 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $23,984,691 | 42,644 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,614,778 | 42,399 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,840,071 | 41,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,836,925 | 43,298 | Shares | Defined | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||