THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
357 positions ·
$5,247,554,725 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 | 2.65% | |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.87% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.86% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.75% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.71% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.70% | |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.62% | |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.48% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.43% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NOMD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,542,875 | 1,305,190 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,388,387 | 1,310,023 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,488,535 | 1,253,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,053,135 | 591,709 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,802,273 | 549,734 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,752,531 | 759,984 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,933,917 | 468,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,780,751 | 472,133 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,265,517 | 320,323 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,969,534 | 470,179 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,158,710 | 667,458 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,004,266 | 685,175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,372,909 | 820,326 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,847,749 | 919,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,120,061 | 923,948 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,590,120 | 929,971 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $20,185,616 | 893,960 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $20,192,743 | 795,303 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,781,643 | 681,482 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,370,794 | 543,714 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $16,598,526 | 604,462 | Shares | Defined | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||