THOMPSON SIEGEL & WALMSLEY LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, THOMPSON SIEGEL & WALMSLEY LLC held in its portfolio 396 assets valued at $5,960,724 (i.e. $5.96M).

The most valuable assets in the portfolio included: AERCAP HOLDINGS NV ($151.97K), DOMINION ENERGY INC ($99.89K), and SMURFIT WESTROCK PLC ($98.77K).

The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in THOMPSON SIEGEL & WALMSLEY LLC Portfolio
AERCAP HOLDINGS NV
DOMINION ENERGY INC
SMURFIT WESTROCK PLC
LKQ CORP
GRAPHIC PACKAGING HOLDING CO
KRAFT HEINZ CO
EVERGY INC
CHECK POINT SOFTWARE TECH
CONAGRA BRANDS INC.
FIRST CTZNS BANCSHARES IN
THOMPSON SIEGEL & WALMSLEY LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AERCAP HOLDINGS NV 1057084 151966 SHS
DOMINION ENERGY INC 1704924 99891 COM
SMURFIT WESTROCK PLC 2554035 98765 COM
LKQ CORP 3251599 98198 COM
GRAPHIC PACKAGING HOLDING CO 6195333 93302 COM
KRAFT HEINZ CO 3577090 86744 COM
EVERGY INC 1172329 84982 COM
CHECK POINT SOFTWARE TECH 445744 82712 COM
CONAGRA BRANDS INC. 4684971 81097 COM
FIRST CTZNS BANCSHARES IN 36188 77666 COM
ALPHABET INC 245909 77162 COM
MARKEL GROUP INC 35364 76020 COM
MOLSON COORS BEVERAGE CO -B 1625761 75891 COM
IAC INC 1920126 75077 COM
MOSAIC CO NEW 2978232 71746 COM
VIATRIS INC 5561367 69239 COM
CROWN HOLDINGS INC 662793 68248 COM
HUNTINGTON INGALLS INDS I 196722 66899 COM
GAMING AND LEISURE PROPERTIES 1494166 66774 COM
CENTENE CORP 1618417 66598 COM
VONTIER CORPORATION 1763550 65569 COM
PERRIGO CO PLC 4658601 64848 COM
BAXTER INTERNATIONAL 3328202 63602 COM
PPG INDUSTRIES 606938 62187 COM
SCHEIN HENRY INC 809411 61175 COM
CORPAY INC 199909 60159 COM
HF SINCLAIR CORPORATION 1288866 59391 COM
GLOBAL PAYMENTS INC 759191 58761 COM
BIO-RAD LABORATORIES-CL A 191961 58162 COM
LINDE PLC 131108 55903 COM
AMENTUM HOLDINGS INC 1921809 55732 COM
MATCH GROUP INC NEW 1699960 54892 COM
OGE ENERGY CORP 1278994 54613 COM
ZIMMER HOLDINGS INC 601515 54088 COM
TD SYNNEX CORP 351233 52766 COM
COMMERCIAL METALS CO. 758872 52529 COM
VANGUARD SMALL-CAP VALUE ETF 239847 50797 COM
HALLIBURTON CO 1793168 50675 COM
CONSTELLATION BRANDS INC-A 362808 50053 COM
JAZZ PHARMACEUTICALS PLC 290200 49334 COM
FNF GROUP 897107 48973 COM
KINDER MORGAN INC 1779815 48927 COM
VANGUARD TAX EXEMPT BOND ETF 970527 48808 COM
TYSON FOODS INC CL A 810267 47498 COM
COGNIZANT TECH SOLUTIONS-A 562803 46713 COM
APPLE COMPUTER INC 170548 46365 COM
SIRIUSXM HOLDINGS INC 2313347 46255 COM
MICROSOFT CORP 95146 46015 COM
IQVIA HLDGS INC 203496 45870 COM
ARCHER-DANIELS-MIDLAND CO 794441 45672 COM
U-HAUL HOLDING CO-NON VOTING 972788 45468 COM
NEWS CORP NEW 1722782 44999 CL A
EXPAND ENERGY 372892 41152 COM
BIOGEN IDEC INC 228807 40268 COM
WESTLAKE CHEMICAL CORP 536290 39653 COM
NVIDIA CORP 212595 39649 COM
FLUOR CORP 997876 39546 COM
DOLLAR TREE INC 320062 39371 COM
POST HLDGS INC 396372 39261 COM
LITHIA MOTORS INC-CL A 115725 38459 COM
CAMPBELL SOUP CO 1327538 36998 COM
FISERV INC 550794 36997 COM
SS&C TECHNOLOGIES HLDGS I 401923 35136 COM
NOBLE CORP PLC 1221588 34498 COM
WESCO INTERNATIONAL INC 138534 33891 COM
ISHARES RUSSELL MIDCAP VALUE 236937 33420 RUS MDCP VAL ETF
CLARIVATE PLC 9815675 32784 COM
MERCK & CO INC. 301882 31776 COM
LIBERTY GLOBAL LTD. 2830234 31529 COM
BROWN-FOREMAN CORP-CLASS B 1168055 30440 COM
S&P 500 DEPOSITORY RECEIPT 41734 28459 TR UNIT
CNH INDL N V 3071289 28317 COM
VANGUARD S&P 500 ETF 43887 27523 COM
OMNICOM GROUP 337680 27268 COM
BERKSHIRE HATHAWAY INC-CL B 52432 26355 CL B NEW
SHOPIFY INC 158940 25585 COM
ALIGN TECHNOLOGY INC 155640 24303 COM
MCKESSON HBOC INC 28737 23572 COM
JP MORGAN CHASE & CO 70440 22697 COM
INTERNATIONAL BUSINESS MACHINE 74004 21921 COM
MOLINA HEALTHCARE INC 125563 21790 COM
CITIGROUP INC 183986 21469 COM
VANGUARD SHRT INF PROTECT 433954 21463 COM
CHARTER COMMUNICATIONS IN 102528 21403 COM
META PLATFORMS INC 30911 20404 COM
CHEVRON CORP 130756 19929 COM
BROADCOM INC 55089 19066 COM
GOLDMAN SACHS GROUP INC 21167 18606 COM
WHITE MOUNTAINS INSURANCE GROU 8927 18551 COM
PROGRESSIVE CORP 78325 17836 COM
VANGUARD 0-3 MTH TBILL 231968 17497 COM
CAPITAL ONE FINANCIAL CORP 70407 17064 COM
WELLS FARGO & COMPANY 182941 17050 COM
ABBVIE INC 74280 16972 COM
CIGNA GROUP 61510 16929 COM
DOLLAR GENERAL CORP 124482 16527 COM
ISHARES RUSSELL 2000 VALUE 90559 16410 RUSL 2000 VALU
NOMAD FOODS LTD 1310023 16388 COM
GRAHAM HLDGS CO 14436 15859 COM
PLAINS GP HLDGS L P 826783 15825 COM
LANTHEUS HLDGS INC 234531 15608 COM
WILLIAMS COS INC 258756 15554 COM
CANNAE HOLDINGS INC 950378 14949 COM
NORTHWEST NAT HLDG CO 318834 14902 COM
CISCO SYSTEMS INC. 184940 14246 COM
EURONET WORLDWIDE INC 180318 13724 COM
SPDR S&P 500 ETF TRUST 20000 13638 COM
NET LEASE OFFICE PROPERTI 524956 13539 COM
ECOVYST INC 1366711 13298 COM
FEDEX CORPORATION 45971 13279 COM
ANHEUSER-BUSCH INBEV SPN ADR 202648 12978 SPONSORED ADR
JACOBS SOLUTIONS INC 97518 12917 COM
APARTMENT INVT & MGMT CO -A 2005664 11914 COM
SPECTRUM BRANDS HOLDINGS INC 198690 11739 COM
ORACLE SYSTEMS 59767 11649 COM
TARGET CORP 118963 11629 COM
AMGEN INC. 35225 11529 COM
BRIGHTVIEW HLDGS INC 901619 11424 COM
AMERICAN EXPRESS 30424 11255 COM
QUIDELORTHO CORP 384795 10990 COM
GCI LIBERTY INC 290040 10792 COM
TRAVEL & LEISURE CO 152800 10777 COM
GOLAR LNG LTD 285076 10608 COM
CVS HEALTH CORP 133295 10578 COM
ATLANTA BRAVES HLDGS INC 265252 10525 COM
SEADRILL LIMITED 301690 10438 COM
ALLSTATE CORP. 50059 10420 COM
SLM CORP 380229 10289 COM
WALMART INC 92335 10287 COM
MEDTRONIC PLC 106494 10230 COM
WEX INC 68325 10179 COM
WILLIS TOWERS WATSON PLC 30909 10157 COM
LOCKHEED MARTIN CORPORATION 20992 10153 COM
BATH & BODY WORKS INC 505177 10144 COM
TALOS ENERGY INC 920271 10141 COM
VANGUARD TOTAL BOND MARKET 136718 10127 TOTAL BND MRKT
ALIGHT INC 5177007 10095 COM
NATIONAL FUEL GAS 125998 10087 COM
ADEIA INC 584464 10082 COM
COTY INC 3252655 10018 COM
POPULAR INC 80367 10007 COM
PROCTER & GAMBLE CO 69571 9970 COM
ONEOK INC 132550 9742 COM
GARRETT MOTION INC 555235 9678 COM
ISHARES RUSSELL 2000 39167 9641 COM
TRANSDIGM GROUP INC 7203 9579 COM
BLACKROCK INC 8744 9359 COM
AMAZON COM INC 39868 9202 COM
REGENERON PHARMACEUTICALS 11907 9191 COM
JOHNSON & JOHNSON 43109 8921 COM
ARISTA NETWORKS INC 67439 8837 COM
GENTEX CORP 377484 8784 COM
GILEAD SCIENCES INC 70306 8629 COM
SPOTIFY TECHNOLOGY S A 14345 8330 COM
TYLER TECHNOLOGIES INC 18039 8189 COM
TIDEWATER INC NEW 160593 8112 COM
SOUTHERN COMPANY 92003 8023 COM
CBRE GROUP INC 49304 7928 CL A
ANI PHARMACEUTICALS INC 100059 7899 COM
ALASKA AIR GROUP INC. 156859 7890 COM
PFIZER INC 315352 7852 COM
EQUINIX INC 10227 7836 COM
SONOCO PRODUCTS CO. 178137 7774 COM
GUIDEWIRE SOFTWARE INC 38200 7679 COM
CORE NATURAL RESOURCES IN 86391 7646 COM
CUMMINS INC 14905 7608 COM
DUKE ENERGY CORP NEW 64669 7580 COM
CURIOSITYSTREAM INC 1989595 7560 COM
PAYSIGN INC 1457941 7508 COM
ELEVANCE HEALTH INC 21230 7442 COM
ACM RESH INC 188500 7436 COM
TJX COMPANIES INC 48306 7420 COM
BANK OF AMERICA CORP 133771 7357 COM
AMERICAN ELEC PWR 63662 7341 COM
DICKS SPORTING GOODS INC 36941 7313 COM
VULCAN MATERIALS CO. 25505 7275 COM
LAMAR ADVERTISING CO NEW 57442 7271 COM
CAESARS ENTERTAINMENT INC 308496 7216 COM
WILEY (JOHN) & SONS - CL A 235461 7212 CL A
ARCH CAPITAL GROUP LTD 74651 7161 ORD
SCHOLASTIC CORP 238616 7070 COM
AMPHENOL CORP-CL A 52000 7027 COM
INTUIT INC 10527 6973 COM
ETON PHARMACEUTICALS INC 408541 6908 COM
BEACON FINANCIAL CORP 261325 6891 COM
GEO GROUP INC NEW 426649 6878 COM
PATTERSON-UTI ENERGY 1121800 6854 COM
CADENCE DESIGN SYSTEMS INC 21494 6719 COM
WESTERN ALLIANCE BANCORP 77342 6502 COM
SCHLUMBERGER LTD 168701 6475 COM
BANC OF CALIFORNIA INC 335647 6475 COM
MIDDLEBY CORP 43526 6471 COM
UBER TECHNOLOGIES INC 78921 6449 COM
UNITED RENTAL INC 7880 6377 COM
NORFOLK SOUTHERN 22075 6373 COM
SCHWAB (CHARLES) CORP 63728 6367 COM
AGNC INVT CORP 590524 6330 COM
CROWN CASTLE INTL CORP NE 70128 6232 COM
SYNCHRONY FINL 73500 6132 COM
HCA HOLDINGS INC 12820 5985 COM
SPDR GOLD TRUST 15032 5957 GOLD SHS
PORCH GROUP INC 644663 5886 COM
ACADEMY SPORTS & OUTDOORS 116982 5844 COM
MATTEL, INC. 287800 5710 COM
APPLIED MATERIALS INC 22114 5683 COM
QUEST DIAGNOSTICS INC. 32655 5667 COM
SIX FLAGS ENTERTAINMENT CORP 368995 5660 COM
COMPASS MINERALS INTERNATIONAL 281280 5524 COM
JAKKS PACIFIC INC 325466 5494 COM
FERGUSON ENTERPRISES INC 24660 5490 COM
PHOTRONICS INC 170230 5447 COM
AEROVIRONMENT INC 22500 5443 COM
BGC GROUP INC 608879 5437 COM
VANGUARD RUSSELL 1000 GRW 44501 5418 COM
ISHARES MSCI EAFE INDEX FUND 53491 5137 MSCI EAFE INDEX
RTX CORP 27613 5064 COM
ALMONTY INDS INC 574432 5061 COM
MORGAN STANLEY 28365 5036 COM
TURNING POINT BRANDS INC 46362 5026 COM
SHERWIN-WILLIAMS CO / THE 15374 4982 COM
HERBALIFE LTD 386387 4981 COM
AMERICAN INTERNATIONAL GROUP 58195 4979 COM
ELECTROVAYA INC 629873 4976 COM
NATIONAL BK HLDGS CORP 130830 4973 COM
VERITONE INC 1063370 4945 COM
BAKER HUGHES CO 105071 4785 COM
ISHARES RUSSELL 1000 GROWTH 10059 4761 RUS 1000 GRW ETF
NORTHROP GRUMMAN CORP 7919 4515 COM
ISHARES GOLD TR 54482 4422 COM
GREEN DOT CORP-CLASS A 343870 4405 CL A
BEST BUY CO INC. 65700 4397 COM
INTEL 118946 4389 COM
LABCORP HOLDINGS INC 17408 4367 COM
PINNACLE FINANCIAL PARTNERS 45529 4344 COM
ADOBE SYSTEMS INC. 12269 4294 COM
BRIGHTSTAR LOTTERY 275820 4270 COM
L3HARRIS TECHNOLOGIES INC 14295 4197 COM
ATKORE INC 65458 4140 COM
MERCADOLIBRE INC 2030 4089 COM
SEMPRA ENERGY 44150 3898 COM
HOME DEPOT 11292 3886 COM
ARCOS DORADOS HOLDINGS IN 528900 3882 COM
IRON MTN INC NEW 46300 3841 COM
TECNOGLASS INC 76300 3839 COM
LIBERTY BROADBAND CORP C 78640 3822 COM
ADVANSIX INC 220342 3812 COM
VISTA ENERGY S.A.B. DE C. 76900 3742 COM
RYMAN HOSPITALITY PROPERTIES 39100 3700 COM
CATERPILLAR INC. 6253 3582 COM
MAMAS CREATIONS INC 264598 3569 COM
ISHARES RUSSELL 1000 VALUE 16382 3446 COM
MARATHON PETE CORP 20208 3286 COM
EXXON MOBIL CORPORATION 27085 3259 COM
VANGUARD INTL EQUITY INDE 44143 3247 ALLWRLD EX US
NOVO-NORDISK A/S-SPONS ADR 63246 3218 ADR
TRUIST FINL CORP 63366 3118 COM
VERTEX PHARMACEUTICALS 6698 3037 COM
QUALCOMM INC 17452 2985 COM
ISHARES S&P MID CAP 400 22306 2935 COM
UNUM GROUP 37450 2902 COM
CASEYS GENERAL STORES INC 5196 2872 COM
BECTON DICKINSON & CO. 14345 2784 COM
WARNER BROS DISCOVERY INC 95202 2744 COM
EBAY INC 29645 2582 COM
WALT DISNEY COMPANY 22519 2562 COM
LOWES COS 10301 2484 COM
MICRON TECHNOLOGY INC 8502 2427 COM
ELI LILLY & CO. 2233 2400 COM
SNOWFLAKE INC 10563 2317 COM
ISHARES TR 22280 2225 CORE TOTUSBD ETF
PHILIP MORRIS INTERNATIONAL 13515 2168 COM
AELUMA INC 118390 2033 COM
VANGUARD ADMIRAL FDS INC 18155 2014 SMLLCP 600 IDX
ADVANCED MICRO DEVICES 9202 1971 COM
BIOHARVEST SCIENCES INC 374717 1945 COM
RANGE RESOURCES INC 55000 1939 COM
VANGUARD MSCI EAFE ETF 30613 1912 FTSE DEV MKT ETF
DELL TECHNOLOGIES INC 14726 1854 COM
INTERACTIVE BROKERS GRO-CL A 28500 1833 COM
AXON ENTERPRISE INC 3220 1829 COM
VISA INC - CLASS A SHARES 5102 1789 COM CL A
VANGUARD TOTAL STOCK ETF 5329 1787 COM
BLACKSKY TECHNOLOGY INC 85634 1606 COM
CINTAS CORP 8248 1551 COM
LIGHTPATH TECHNOLOGIES INC-A 142952 1544 COM
F&G ANNUITIES & LIFE INC 49126 1516 COM
VANGUARD MID CAP VALUE 8434 1496 COM
DEERE & COMPANY 3000 1397 COM
UNITEDHEALTH GROUP INC 4223 1394 COM
SCOTTS MIRACLE-GRO CO-CL A 23000 1342 COM
CORTEVA INC 19258 1291 COM
ARLO TECHNOLOGIES INC 90566 1267 COM
O REILLY AUTOMOTIVE INC N 13582 1239 COM
PEPSICO INC 8223 1180 COM
VANGUARD REIT ETF 13327 1179 REIT ETF
SHELL PLC 16020 1177 COM
TOTALENERGIES SE 17992 1177 COM
AIRBNB INC 8581 1165 COM
PRIMO BRANDS CORPORATION 71000 1161 COM
UNILEVER PLC 17663 1155 COM
GENWORTH FINANCIAL INC-CL A 126324 1141 COM
GENERAL ELECTRIC CO 3647 1123 COM
MARSH MCLENNAN 6049 1122 COM
ONE STOP SYS INC 153124 1099 COM
VERIZON COMMUNICATIONS 25903 1055 COM
ECHOSTAR CORP-A 9591 1043 CL A
UNION PACIFIC CORP 4313 998 COM
SPDR S&P BITOECH ETF 8000 975 COM
VANGUARD INTL EQUITY INDE 6671 956 COM
INGLES MARKETS INC -CL A 13800 946 COM
ISHARES S&P SMALL CAP 600 8237 937 COM
KENNEDY-WILSON HLDGS INC 95329 922 COM
MITEK SYS INC 85472 902 COM
COCA COLA CO 12818 896 COM
INOGEN INC 128976 867 COM
BOSTON SCIENTIFIC CORP 8831 842 COM
WR BERKLEY CORP 11929 836 COM
COUPANG INC 35000 826 COM
PRUDENTIAL FINANCIAL INC 7191 812 COM
INVESCO EXCH TRADED FD TR 18000 795 COM
XERIS BIOPHARMA HOLDINGS 100884 792 COM
NISOURCE INC 17992 751 COM
VANGUARD SPECIALIZED PORT 3363 739 COM
VANGUARD MID CAP GROWTH 2601 726 COM
BANK OF NEW YORK MELLON CORP 6167 716 COM
OUSTER INC 33000 714 COM
CHUBB LIMITED 2221 693 COM
ISHARES RUSSELL MIDCAP INDEX 7167 690 RUSSELL MIDCAP
SUPER GROUP SGHC LIMITED 55347 661 COM
BRISTOL MYERS SQUIBB CO. 12154 656 COM
ANGI INC 50222 649 COM
NEXTERA ENERGY INC 7822 628 COM
MCDONALDS CORP 2053 627 COM
SKYWARD SPECIALTY INS GRO 12195 623 COM
INVESCO S&P 500 ETF 3157 605 COM
ISHARES CORE S&P 500 ETF 883 605 CORE S&P500 ETF
GE VERNOVA INC 923 603 COM
INSPIRED ENTMT INC 64419 603 COM
CSX CORP. 16433 596 COM
ABBOTT LABS 4430 555 COM
VIRGINIA NATL BANKSHARES 12912 515 COM
KIMBERLY CLARK 5080 513 COM
AEHR TEST SYSTEMS 24027 485 COM
3M CO 2997 480 COM
ALLY FINL INC 10603 480 COM
SELECT SECTOR SPDR TR 6382 479 COM
YUM! BRANDS INC 3167 479 COM
BOOKING HLDGS INC 88 471 COM
ALTRIA GROUP INC 8102 467 COM
MIMEDX GROUP INC 67615 458 COM
ONITY GROUP INC 9559 438 COM
ISHARES MSCI EAFE SMALL CAP 5546 430 COM
VANGUARD EMERGING MARKET ETF 7818 420 FTSE EMR MKT ETF
US FOODS HLDG CORP 5456 411 COM
SPROUTS FARMERS MARKET INC 5000 398 COM
ASTRAZENECA PLC-SPONS ADR 4324 398 SPONSORED ADR
HONEYWELL INTERNATIONAL INC 2042 398 COM
MASTERCARD INC-CLASS A 697 398 CL A
ISHARES CORE S&P 500 MIDCAP ET 5885 388 CORE S&P MCP ETF
VISTRA CORP 2358 380 COM
CENTERPOINT ENERGY INC 9815 376 COM
CORNING INC. 4255 373 COM
ONDAS HOLDINGS INC 38077 372 COM
PHILLIPS 66 2818 364 COM
ISHARES TR 3149 346 BARCLYS TIPS BD
SPDR 1-3 MONTH TBILL ETF 3771 345 COM
UDR INC 8901 326 COM
ISHARES NEW YORK MUNI BD 6077 325 COM
INTUITIVE SURGICAL INC 571 323 COM
INTL FLAVORS & FRAGRANCES 4718 318 COM
ISHARES RUSSELL 2000 GROWTH 979 316 COM
KINSALE CAPITAL GROUP INC 800 313 COM
XPERI INC 52983 310 COM
ALBERMARLE CORP. 2171 307 COM
KONINKLIJKE PHILIPS NV 10831 293 NY REG SH NEW
UNIVERSAL CORP. OF VIRGINIA 5507 290 COM
JAMES RIV GROUP HOLDINGS 45540 290 COM
VANGUARD SCOTTSDALE FDS 2932 271 COM
TAIWAN SEMICONDUCTOR-SP ADR 868 264 ADR
HOLOGIC INC 3531 263 COM
VALERO ENERGY CORP 1600 260 COM
CONOCOPHILLIPS 2782 260 COM
CONSOLIDATED EDISON INC 2442 243 COM
MARTIN MARIETTA MATERIALS 385 240 COM
BROOKFIELD CORP 5062 232 COM
SABA CLOSED END FUNDS 10000 230 COM
ISHARES TR 2052 226 COM
TRAVELERS COS INC/THE 771 224 COM
CARMAX INC 5449 211 COM
NETFLIX INC 2236 210 COM
VANGUARD LARGE CAP ETF 661 208 COM
AMERICAN WATER WORKS CO INC 1586 207 COM
BOEING COMPANY 938 204 COM
RED CAT HLDGS INC 20000 159 COM
MFS HIGH INCOME MUN TR 12623 47 COM
TELEFONICA SA-SPON ADR 10393 42 ADR