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 OGE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,986,246 | 875,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,613,043 | 1,278,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,066,423 | 1,211,723 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,324,314 | 1,291,670 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $65,163,099 | 1,417,822 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $80,475,532 | 1,950,922 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $111,350,676 | 2,714,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,990,200 | 3,080,958 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $118,662,119 | 3,459,537 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $110,986,161 | 3,177,388 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $102,772,121 | 3,083,472 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,086,969 | 2,397,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,302,021 | 2,238,503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,491,364 | 1,984,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $71,788,790 | 1,968,974 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $79,025,672 | 2,049,421 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $107,256,659 | 2,630,129 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $114,733,977 | 2,989,421 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $112,404,311 | 3,410,325 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $122,883,877 | 3,651,824 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $117,652,772 | 3,635,747 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $98,360,230 | 3,087,264 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $93,946,523 | 3,132,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,178,107 | 3,200,860 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||