THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
355 positions ·
$5,205,896,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,013,402 | $139,018,486 | 2.67% |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.89% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.87% |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.76% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.72% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.72% |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.63% |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.49% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.45% |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.43% |
Portfolio Trend
Holdings in MKL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,879,516 | 34,941 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,020,219 | 35,364 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,815,170 | 38,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,077,479 | 39,591 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $74,509,567 | 39,853 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $78,555,548 | 45,507 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $72,490,356 | 46,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,607,988 | 46,081 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $90,716,723 | 59,624 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $88,679,853 | 62,455 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,070,919 | 60,490 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $80,039,098 | 57,866 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,732,316 | 58,503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,631,955 | 53,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $56,813,127 | 52,400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $51,014,832 | 39,447 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $52,851,947 | 35,826 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $72,217,382 | 58,523 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $71,251,260 | 59,618 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $65,015,093 | 54,786 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $61,620,392 | 54,071 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $46,213,309 | 44,724 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,106,692 | 42,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,549,510 | 52,590 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $48,395,958 | 52,157 | Shares | Sole | 2020-05-12 | |
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