THOMPSON SIEGEL & WALMSLEY LLC
413 holdingsFiling period: 2026-03-31Current AUM: $6.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 1.01M | $139.0M | $139.0M | 2.23% | -43,682 | 2026-03-31 |
| 2 | D | DOMINION ENERGY INC | 1.59M | $98.3M | $110.0M | 1.76% | -114,416 | 2026-03-31 |
| 3 | — | SMURFIT WESTROCK PLC | 2.45M | $97.4M | $97.4M | 1.56% | -108,800 | 2026-03-31 |
| 4 | — | CHECK POINT SOFTWARE TECH | 641.5K | $91.6M | $91.6M | 1.47% | +195.8K | 2026-03-31 |
| 5 | KHC | KRAFT HEINZ CO | 3.99M | $89.8M | $103.2M | 1.66% | +414.9K | 2026-03-31 |
| 6 | LKQ | LKQ CORP | 3.05M | $89.4M | $68.4M | 1.10% | -206,077 | 2026-03-31 |
| 7 | EVRG | EVERGY INC | 1.04M | $84.9M | $86.0M | 1.38% | -135,894 | 2026-03-31 |
| 8 | MOS | MOSAIC CO NEW | 3.04M | $77.4M | $67.2M | 1.08% | +58.8K | 2026-03-31 |
| 9 | FCNCA | FIRST CTZNS BANCSHARES IN | 39.9K | $75.2M | $87.3M | 1.40% | +3.7K | 2026-03-31 |
| 10 | GPK | GRAPHIC PACKAGING HOLDING CO | 7.49M | $74.5M | $80.4M | 1.29% | +1.29M | 2026-03-31 |
| 11 | CCI | CROWN CASTLE INTL CORP NE | 912.7K | $74.2M | $69.6M | 1.12% | +842.6K | 2026-03-31 |
| 12 | IAC | IAC INC | 1.82M | $72.9M | $72.9M | 1.17% | -99,057 | 2026-03-31 |
| 13 | TAP | MOLSON COORS BEVERAGE CO -B | 1.56M | $67.1M | $64.8M | 1.04% | -66,627 | 2026-03-31 |
| 14 | MKL | MARKEL GROUP INC | 34.9K | $66.9M | $65.8M | 1.05% | -423 | 2026-03-31 |
| 15 | CAG | CONAGRA BRANDS INC. | 4.25M | $66.8M | $61.7M | 0.99% | -432,398 | 2026-03-31 |
| 16 | DINO | HF SINCLAIR CORPORATION | 1.04M | $64.8M | $94.9M | 1.52% | -250,999 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 225.2K | $64.6M | $80.3M | 1.29% | -15,734 | 2026-03-31 |
| 18 | — | LINDE PLC | 129.2K | $64.1M | $64.1M | 1.03% | -1,885 | 2026-03-31 |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS I | 939.3K | $63.5M | $72.4M | 1.16% | +537.4K | 2026-03-31 |
| 20 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | 1.41M | $62.9M | $62.9M | 1.01% | +435.5K | 2026-03-31 |
| 21 | CHTR | CHARTER COMMUNICATIONS IN | 282.1K | $60.9M | $40.9M | 0.66% | +179.6K | 2026-03-31 |
| 22 | SNX | TD SYNNEX CORP | 358.2K | $60.4M | $91.6M | 1.47% | +7.0K | 2026-03-31 |
| 23 | VNT | VONTIER CORPORATION | 1.70M | $60.2M | $54.5M | 0.87% | -66,564 | 2026-03-31 |
| 24 | HSIC | SCHEIN HENRY INC | 805.3K | $59.3M | $69.1M | 1.11% | -4,127 | 2026-03-31 |
| 25 | GLPI | GAMING AND LEISURE PROPERTIES | 1.34M | $59.3M | $59.8M | 0.96% | -158,160 | 2026-03-31 |
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