THOMPSON SIEGEL & WALMSLEY LLC 13F Holdings

CIK 0001008322 · RICHMOND, VA

As of Sep 30, 2025, THOMPSON SIEGEL & WALMSLEY LLC reported 406 positions worth $5.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AERCAP HOLDINGS NVAERIndustrials1,295,125 56.7K2.71%
LKQ CORPLKQConsumer Cyclical3,544,970 08.3K1.87%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials366,193 05.4K1.82%
SMURFIT WESTROCK PLCSWConsumer Cyclical2,449,816 04.3K1.80%
DOMINION ENERGY INCDUtilities1,702,807 04.2K1.80%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology475,614$98.4K1.70%
CONAGRA BRANDS INCCAGConsumer Defensive5,269,532$96.5K1.67%
KRAFT HEINZ CO/THEKHCConsumer Defensive3,592,312$93.5K1.62%
EVERGY INCEVRGUtilities1,229,552$93.5K1.61%
HF SINCLAIR CORPDINOEnergy1,662,103$87.0K1.50%
PERRIGO CO PLCPRGOHealthcare3,628,831$80.8K1.40%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical4,084,176$79.9K1.38%
LINDE PLCLINBasic Materials163,603$77.7K1.34%
MOSAIC COMOSBasic Materials2,193,175$76.1K1.31%
COMMERCIAL METALS COCMCBasic Materials1,324,025$75.8K1.31%
VIATRIS INCVTRSHealthcare7,654,020$75.8K1.31%
CROWN HOLDINGS INCCCKConsumer Cyclical772,661$74.6K1.29%
MOLSON COORS BEVERAGE COTAPConsumer Defensive1,628,476$73.7K1.27%
MARKEL GROUP INCMKLFinancial Services38,096$72.8K1.26%
VONTIER CORPVNTTechnology1,729,938$72.6K1.25%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate1,474,422$68.7K1.19%
IAC INCIACCommunication Services1,987,752$67.7K1.17%
BAXTER INTERNATIONAL INCBAXHealthcare2,971,590$67.7K1.17%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services37,515$67.1K1.16%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare677,880$66.8K1.15%