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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,563,820 | 127,087 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,260,646 | 396,372 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,050,181 | 512,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,005,291 | 541,184 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $63,060,603 | 541,944 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,019,514 | 742,788 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $86,971,656 | 751,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,069,171 | 874,320 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $89,501,788 | 842,132 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $96,476,068 | 1,095,572 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,167,912 | 1,086,633 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $99,553,397 | 1,148,914 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $104,661,163 | 1,164,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,509,178 | 1,246,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $114,275,179 | 1,395,131 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $124,283,854 | 1,509,215 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $124,047,359 | 1,791,039 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $107,274,798 | 1,454,057 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $96,811,550 | 1,342,848 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $102,436,042 | 1,443,001 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $102,393,997 | 1,479,928 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $88,365,012 | 1,336,717 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $79,526,102 | 1,412,976 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,597,982 | 1,143,960 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $65,992,161 | 1,215,332 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||