THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
320 positions ·
$4,962,061,616 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,057,084 | $151,966,395 | 3.06% |
| D |
Dominion Energy, Inc
Utilities
|
1,704,924 | $99,891,497 | 2.01% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,554,035 | $98,764,533 | 1.99% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,251,599 | $98,198,289 | 1.98% |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
6,195,333 | $93,301,714 | 1.88% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,577,090 | $86,744,432 | 1.75% |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
445,744 | $82,712,256 | 1.67% |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
4,684,971 | $81,096,848 | 1.63% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
36,188 | $77,665,958 | 1.57% |
| MKL |
Markel Group Inc.
Financial Services
|
35,364 | $76,020,219 | 1.53% |
Portfolio Trend
Holdings in HAL
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,674,927 | 1,793,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,608,117 | 2,301,143 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,798,433 | 2,149,089 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $50,969,928 | 2,009,063 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $53,670,205 | 1,973,895 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $55,131,641 | 1,897,819 | Shares | Defined | 2024-11-12 | |
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