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 PPG
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,126,097 | 300,581 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,186,867 | 606,938 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,658,366 | 586,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,433,323 | 364,249 | Shares | Defined | 2025-08-06 | |
| 2023-12-31 | $68,793 | 460 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $59,708 | 460 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $68,218 | 460 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $61,446 | 460 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,840 | 460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,917 | 460 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,596 | 460 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $60,292 | 460 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $79,322 | 460 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,784 | 460 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $78,094 | 460 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $69,870 | 465 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,341 | 460 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,248 | 600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,636 | 600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $50,160 | 600 | Shares | Defined | 2020-05-12 | |
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