CIK 1008322
THOMPSON SIEGEL & WALMSLEY LLC
Institutional 13F holdings & portfolio
Holdings
398
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 398
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.1M | $1M+ | SH |
| D | DOMINION ENERGY INC | 1.7M | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 2.6M | $1M+ | SH |
| LKQ | LKQ CORP | 3.3M | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HOLDING CO | 6.2M | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 3.6M | $1M+ | SH |
| EVRG | EVERGY INC | 1.2M | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 446K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC. | 4.7M | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES IN | 36K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 35K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO -B | 1.6M | $1M+ | SH |
| GOOG | ALPHABET INC | 241K | $1M+ | SH |
| IAC | IAC INC | 1.9M | $1M+ | SH |
| MOS | MOSAIC CO NEW | 3.0M | $1M+ | SH |
| VTRS | VIATRIS INC | 5.6M | $1M+ | SH |
| CCK | CROWN HOLDINGS INC | 663K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS I | 197K | $1M+ | SH |
| GLPI | GAMING AND LEISURE PROPERTIES | 1.5M | $1M+ | SH |
| CNC | CENTENE CORP | 1.6M | $1M+ | SH |
| VNT | VONTIER CORPORATION | 1.8M | $1M+ | SH |
| PRGO | PERRIGO CO PLC | 4.7M | $1M+ | SH |
| BAX | BAXTER INTERNATIONAL | 3.3M | $1M+ | SH |
| PPG | PPG INDUSTRIES | 607K | $1M+ | SH |
| HSIC | SCHEIN HENRY INC | 809K | $1M+ | SH |
| CPAY | CORPAY INC | 200K | $1M+ | SH |
| DINO | HF SINCLAIR CORPORATION | 1.3M | $1M+ | SH |
| GPN | GLOBAL PAYMENTS INC | 759K | $1M+ | SH |
| BIO | BIO-RAD LABORATORIES-CL A | 192K | $1M+ | SH |
| LIN | LINDE PLC | 131K | $1M+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 1.9M | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 1.7M | $1M+ | SH |
| OGE | OGE ENERGY CORP | 1.3M | $1M+ | SH |
| ZBH | ZIMMER HOLDINGS INC | 602K | $1M+ | SH |
| SNX | TD SYNNEX CORP | 351K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO. | 759K | $1M+ | SH |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 240K | $1M+ | SH |
| HAL | HALLIBURTON CO | 1.8M | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC-A | 363K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290K | $1M+ | SH |
| FNF | FNF GROUP | 897K | $1M+ | SH |
| KMI | KINDER MORGAN INC | 1.8M | $1M+ | SH |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 971K | $1M+ | SH |
| TSN | TYSON FOODS INC CL A | 810K | $1M+ | SH |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 563K | $1M+ | SH |
| AAPL | APPLE COMPUTER INC | 171K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 2.3M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 95K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 203K | $1M+ | SH |
| ADM | ARCHER-DANIELS-MIDLAND CO | 794K | $1M+ | SH |