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 201–250 of 398
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASO | ACADEMY SPORTS & OUTDOORS | 117K | $1M+ | SH |
| MAT | MATTEL, INC. | 288K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 22K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC. | 33K | $1M+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 369K | $1M+ | SH |
| CMP | COMPASS MINERALS INTERNATIONAL | 281K | $1M+ | SH |
| JAKK | JAKKS PACIFIC INC | 325K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 25K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 170K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 23K | $1M+ | SH |
| BGC | BGC GROUP INC | 609K | $1M+ | SH |
| VONG | VANGUARD RUSSELL 1000 GRW | 45K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53K | $1M+ | SH |
| RTX | RTX CORP | 28K | $1M+ | SH |
| ALM | ALMONTY INDS INC | 574K | $1M+ | SH |
| MS | MORGAN STANLEY | 28K | $1M+ | SH |
| TPB | TURNING POINT BRANDS INC | 46K | $1M+ | SH |
| SHW | SHERWIN-WILLIAMS CO / THE | 15K | $1M+ | SH |
| HLF | HERBALIFE LTD | 386K | $1M+ | SH |
| AIG | AMERICAN INTERNATIONAL GROUP | 58K | $1M+ | SH |
| ELVA | ELECTROVAYA INC | 630K | $1M+ | SH |
| NBHC | NATIONAL BK HLDGS CORP | 131K | $1M+ | SH |
| VERI | VERITONE INC | 1.1M | $1M+ | SH |
| BKR | BAKER HUGHES CO | 105K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 8K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 54K | $1M+ | SH |
| GDOT | GREEN DOT CORP-CLASS A | 344K | $1M+ | SH |
| BBY | BEST BUY CO INC. | 66K | $1M+ | SH |
| INTC | INTEL | 119K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 17K | $1M+ | SH |
| PNFP | PINNACLE FINANCIAL PARTNERS | 46K | $1M+ | SH |
| ADBE | ADOBE SYSTEMS INC. | 12K | $1M+ | SH |
| BRSL | BRIGHTSTAR LOTTERY | 276K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 14K | $1M+ | SH |
| ATKR | ATKORE INC | 65K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 2K | $1M+ | SH |
| SRE | SEMPRA ENERGY | 44K | $1M+ | SH |
| HD | HOME DEPOT | 11K | $1M+ | SH |
| ARCO | ARCOS DORADOS HOLDINGS IN | 529K | $1M+ | SH |
| IRM | IRON MTN INC NEW | 46K | $1M+ | SH |
| TGLS | TECNOGLASS INC | 76K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP C | 79K | $1M+ | SH |
| ASIX | ADVANSIX INC | 220K | $1M+ | SH |
| VIST | VISTA ENERGY S.A.B. DE C. | 77K | $1M+ | SH |
| RHP | RYMAN HOSPITALITY PROPERTIES | 39K | $1M+ | SH |
| CAT | CATERPILLAR INC. | 6K | $1M+ | SH |
| MAMA | MAMAS CREATIONS INC | 265K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE | 16K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 20K | $1M+ | SH |