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
Holdings in PPLI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,897,392 | 1,821,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,076,926 | 1,920,126 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $67,722,710 | 1,987,752 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,803,522 | 1,628,375 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $53,959,786 | 1,431,803 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $56,034,883 | 1,583,367 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $64,140,793 | 1,452,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,778,624 | 1,633,452 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $67,976,853 | 1,553,501 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $66,560,983 | 1,549,025 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,370,428 | 1,436,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,434,381 | 1,328,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,885,490 | 1,438,360 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,512,496 | 1,524,093 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,138,104 | 971,548 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $61,736,150 | 990,606 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $60,327,956 | 733,344 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $38,025,766 | 354,628 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $31,643,049 | 296,054 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,357,446 | 240,032 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||