THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
357 positions ·
$5,308,360,056 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 | 2.62% | |
| D |
Dominion Energy, Inc
Utilities
|
1,590,508 | $98,325,204 | 1.85% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,445,235 | $97,442,614 | 1.84% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
641,494 | $91,637,417 | 1.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,991,953 | $89,779,022 | 1.69% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,045,522 | $89,446,981 | 1.69% | |
| EVRG |
Evergy, Inc.
Utilities
|
1,036,435 | $84,904,755 | 1.60% | |
| MOS |
Mosaic Co
Basic Materials
|
3,037,020 | $77,444,010 | 1.46% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
39,926 | $75,246,935 | 1.42% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
7,489,999 | $74,450,590 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,302,614 | 49,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,025,640 | 46,362 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,950,216 | 50,073 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,564,296 | 47,041 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $515,939 | 8,680 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $360,600 | 6,000 | Shares | Defined | 2025-02-10 | |
| 2021-09-30 | $52,525 | 1,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,347 | 1,100 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $57,387 | 1,100 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $49,016 | 1,100 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $30,690 | 1,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,401 | 1,100 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $23,221 | 1,100 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||