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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,779,022 | 3,991,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,744,432 | 3,577,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,543,804 | 3,592,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $94,469,518 | 3,658,773 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $98,766,377 | 3,245,691 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,776,949 | 2,858,253 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $51,086,208 | 1,455,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,611,902 | 298,321 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,757,752 | 291,538 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,498,326 | 283,892 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,654,428 | 257,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,727,000 | 245,831 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,515,337 | 427,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,148,730 | 1,035,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,714,314 | 1,130,864 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $38,131,570 | 999,779 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $68,187,004 | 1,731,074 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $72,997,407 | 2,033,354 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $68,912,421 | 1,871,603 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $75,683,275 | 1,855,892 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $86,485,360 | 2,162,134 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $86,717,690 | 2,501,953 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $59,765,463 | 1,995,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,686,298 | 1,808,915 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $43,561,844 | 1,760,786 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||