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 VNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,192,093 | 1,696,986 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,568,789 | 1,763,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,605,497 | 1,729,938 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,041,976 | 1,843,956 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,058,262 | 1,858,699 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $67,069,642 | 1,839,036 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $62,453,785 | 1,851,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,252,319 | 1,943,778 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $86,162,408 | 1,899,524 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $73,669,755 | 2,132,265 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $69,824,965 | 2,258,246 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $70,318,777 | 2,183,135 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,459,967 | 2,321,140 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,324,585 | 2,862,110 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,795,795 | 3,159,533 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $87,494,306 | 3,805,755 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $118,254,126 | 4,657,508 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $103,713,503 | 3,374,992 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $93,427,319 | 2,780,575 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $98,944,938 | 3,036,984 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $90,943,914 | 3,004,424 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $64,392,227 | 1,927,911 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||