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 TAP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,136,310 | 1,559,134 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,890,523 | 1,625,761 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $73,688,539 | 1,628,476 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,445,357 | 1,464,865 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $57,455,375 | 943,903 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $50,472,380 | 880,537 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $48,202,162 | 838,007 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $94,447 | 1,543 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $128,578 | 2,022 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,605,898 | 388,911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,566,630 | 1,539,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,976,803 | 1,494,115 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,494,891 | 1,573,138 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $77,915,884 | 1,429,387 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $77,123,476 | 1,444,801 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $70,592,440 | 1,523,030 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $65,399,602 | 1,410,082 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $77,828,486 | 1,449,590 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $86,945,127 | 1,699,807 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $108,146,086 | 2,393,142 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $86,040,522 | 2,563,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,208,113 | 2,305,242 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $54,412,512 | 1,394,835 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||