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 101–150 of 398
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 259K | $1M+ | SH |
| CNNE | CANNAE HOLDINGS INC | 950K | $1M+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 319K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC. | 185K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 180K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 20K | $1M+ | SH (Put) |
| NLOP | NET LEASE OFFICE PROPERTI | 525K | $1M+ | SH |
| ECVT | ECOVYST INC | 1.4M | $1M+ | SH |
| FDX | FEDEX CORPORATION | 46K | $1M+ | SH |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 203K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 98K | $1M+ | SH |
| AIV | APARTMENT INVT & MGMT CO -A | 2.0M | $1M+ | SH |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 199K | $1M+ | SH |
| ORCL | ORACLE SYSTEMS | 60K | $1M+ | SH |
| TGT | TARGET CORP | 119K | $1M+ | SH |
| AMGN | AMGEN INC. | 35K | $1M+ | SH |
| BV | BRIGHTVIEW HLDGS INC | 902K | $1M+ | SH |
| AXP | AMERICAN EXPRESS | 30K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 385K | $1M+ | SH |
| GLIBK | GCI LIBERTY INC | 290K | $1M+ | SH |
| TNL | TRAVEL & LEISURE CO | 153K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 285K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 133K | $1M+ | SH |
| SDRL | SEADRILL LIMITED | 302K | $1M+ | SH |
| ALL | ALLSTATE CORP. | 50K | $1M+ | SH |
| SLM | SLM CORP | 380K | $1M+ | SH |
| WMT | WALMART INC | 92K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 106K | $1M+ | SH |
| WEX | WEX INC | 68K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC | 31K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORPORATION | 21K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 505K | $1M+ | SH |
| TALO | TALOS ENERGY INC | 920K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET | 137K | $1M+ | SH |
| ALIT | ALIGHT INC | 5.2M | $1M+ | SH |
| NFG | NATIONAL FUEL GAS | 126K | $1M+ | SH |
| ADEA | ADEIA INC | 584K | $1M+ | SH |
| COTY | COTY INC | 3.3M | $1M+ | SH |
| BPOP | POPULAR INC | 80K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO | 70K | $1M+ | SH |
| OKE | ONEOK INC | 133K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 555K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 245K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 7K | $1M+ | SH |
| BLK | BLACKROCK INC | 9K | $1M+ | SH |
| AMZN | AMAZON COM INC | 40K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 12K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 43K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 67K | $1M+ | SH |
| GNTX | GENTEX CORP | 377K | $1M+ | SH |