THOMPSON SIEGEL & WALMSLEY LLC
Top Portfolio Positions
320 positions ·
$4,962,061,616 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,057,084 | $151,966,395 | 3.06% |
| D |
Dominion Energy, Inc
Utilities
|
1,704,924 | $99,891,497 | 2.01% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
2,554,035 | $98,764,533 | 1.99% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
3,251,599 | $98,198,289 | 1.98% |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
6,195,333 | $93,301,714 | 1.88% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,577,090 | $86,744,432 | 1.75% |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
445,744 | $82,712,256 | 1.67% |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
4,684,971 | $81,096,848 | 1.63% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
36,188 | $77,665,958 | 1.57% |
| MKL |
Markel Group Inc.
Financial Services
|
35,364 | $76,020,219 | 1.53% |
Portfolio Trend
Holdings in XPER
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $310,480 | 52,983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,073,651 | 165,687 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,275,329 | 161,230 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,351,231 | 175,030 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,856,405 | 180,760 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,412,574 | 152,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $262,013 | 31,914 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $384,882 | 31,914 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $308,229 | 27,970 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $82,301 | 8,347 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $100,308 | 7,628 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $82,346 | 7,534 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,314 | 6,076 | Shares | Defined | 2023-02-10 | |
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