Position in GTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$853,288
-$7,349,394 QoQ
Shares Held
23,552
-94.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 456 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $136,521,459 across 7 Auto Parts names. GTX ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LKQ |
Lkq Corp
|
2,669,838 | $70,296,834 | |
| 2 | APTV |
Aptiv PLC
|
699,755 | $42,950,961 | |
| 3 | LEA |
Lear Corp
|
78,950 | $10,584,037 | |
| 4 | GNTX |
Gentex Corp
|
266,682 | $6,739,054 | |
| 5 | VGNT |
Versigent PLC
|
95,054 | $3,993,218 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
11,989 | $1,104,067 | |
| 7 | GTX |
Garrett Motion Inc.
This page
|
23,552 | $853,288 |
All Filings in GTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,288 | 23,552 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,202,682 | 451,441 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,677,746 | 555,235 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,491,293 | 623,443 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,128,723 | 1,058,870 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,011,136 | 1,315,548 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,395,481 | 1,483,442 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,501,181 | 1,283,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,825,340 | 1,027,397 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,461,100 | 951,821 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,861,033 | 812,930 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,749,952 | 856,593 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,794,426 | 765,446 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,706,416 | 744,963 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,487,363 | 851,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,155,766 | 912,525 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,065,514 | 784,672 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,338,941 | 881,633 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $6,727,606 | 837,809 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,904,208 | 936,799 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,939,157 | 618,942 | Shares | Defined | 2021-08-09 | |
| 2020-06-30 | $3,221,637 | 581,523 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,616,283 | 565,134 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||