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 LKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,446,981 | 3,045,522 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $98,198,289 | 3,251,599 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,263,383 | 3,544,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,793,418 | 2,074,937 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $73,394,857 | 1,725,314 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $72,470,853 | 1,971,996 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $78,958,845 | 1,977,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,660,632 | 1,867,291 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $75,722,828 | 1,417,765 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $78,415,647 | 1,640,838 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,324,635 | 1,339,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $75,092,605 | 1,288,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,539,444 | 1,313,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,969,278 | 1,572,164 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,241,129 | 1,638,200 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $73,161,820 | 1,490,361 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $64,658,298 | 1,423,878 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $89,902,007 | 1,497,618 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $99,357,996 | 1,974,523 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $108,722,943 | 2,208,918 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $102,210,778 | 2,414,618 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $93,274,888 | 2,646,847 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $75,319,170 | 2,716,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,670,495 | 2,811,851 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $61,467,832 | 2,996,969 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||