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 NE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,385,996 | 313,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,497,645 | 1,221,588 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,035,254 | 1,062,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,293,491 | 1,103,333 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,908,370 | 1,008,792 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,195,768 | 802,413 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $28,875,860 | 799,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,778,506 | 622,139 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,770,924 | 407,732 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,552,742 | 322,939 | Shares | Sole | 2024-02-07 | |
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