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 351–398 of 398
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ONIT | ONITY GROUP INC | 10K | $100K–$500K | SH |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6K | $100K–$500K | SH |
| VWO | VANGUARD EMERGING MARKET ETF | 8K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 5K | $100K–$500K | SH |
| HON | HONEYWELL INTERNATIONAL INC | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4K | $100K–$500K | SH |
| SFM | SPROUTS FARMERS MARKET INC | 5K | $100K–$500K | SH |
| MA | MASTERCARD INC-CLASS A | 697 | $100K–$500K | SH |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 6K | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| CNP | CENTERPOINT ENERGY INC | 10K | $100K–$500K | SH |
| GLW | CORNING INC. | 4K | $100K–$500K | SH |
| ONDS | ONDAS HOLDINGS INC | 38K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| TIP | ISHARES TR | 3K | $100K–$500K | SH |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4K | $100K–$500K | SH |
| UDR | UDR INC | 9K | $100K–$500K | SH |
| NYF | ISHARES NEW YORK MUNI BD | 6K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 571 | $100K–$500K | SH |
| IFF | INTL FLAVORS & FRAGRANCES | 5K | $100K–$500K | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $100K–$500K | SH |
| KNSL | KINSALE CAPITAL GROUP INC | 800 | $100K–$500K | SH |
| XPER | XPERI INC | 53K | $100K–$500K | SH |
| ALB | ALBERMARLE CORP. | 2K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS NV | 11K | $100K–$500K | SH |
| JRVR | JAMES RIV GROUP HOLDINGS | 46K | $100K–$500K | SH |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 6K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 868 | $100K–$500K | SH |
| HOLX | HOLOGIC INC | 4K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 5K | $100K–$500K | SH |
| CEFS | SABA CLOSED END FUNDS | 10K | $100K–$500K | SH |
| LQD | ISHARES TR | 2K | $100K–$500K | SH |
| TRV | TRAVELERS COS INC/THE | 771 | $100K–$500K | SH |
| KMX | CARMAX INC | 5K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 2K | $100K–$500K | SH |
| VV | VANGUARD LARGE CAP ETF | 661 | $100K–$500K | SH |
| AWK | AMERICAN WATER WORKS CO INC | 2K | $100K–$500K | SH |
| BA | BOEING COMPANY | 938 | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| RCAT | RED CAT HLDGS INC | 20K | $100K–$500K | SH |
| CXE | MFS HIGH INCOME MUN TR | 13K | $15K–$50K | SH |
| TELFY | TELEFONICA SA-SPON ADR | 10K | $15K–$50K | SH |