THOMPSON SIEGEL & WALMSLEY LLC
432 holdingsFiling period: 2026-06-30Current AUM: $5.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 988.2K | $144.1M | $144.1M | 2.48% | -25,224 | 2026-06-30 |
| 2 | — | SMURFIT WESTROCK PLC | 2.39M | $110.8M | $110.8M | 1.91% | -50,900 | 2026-06-30 |
| 3 | — | CHECK POINT SOFTWARE TECH | 631.5K | $83.0M | $83.0M | 1.43% | -10,030 | 2026-06-30 |
| 4 | KHC | KRAFT HEINZ CO | 3.50M | $82.6M | $86.5M | 1.49% | -495,369 | 2026-06-30 |
| 5 | EVRG | EVERGY INC | 928.3K | $80.2M | $74.4M | 1.28% | -108,179 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 215.1K | $76.0M | $73.5M | 1.27% | -10,097 | 2026-06-30 |
| 7 | D | DOMINION ENERGY INC | 1.08M | $73.5M | $68.7M | 1.18% | -514,733 | 2026-06-30 |
| 8 | LKQ | LKQ CORP | 2.67M | $70.3M | $62.5M | 1.08% | -375,684 | 2026-06-30 |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | 6.50M | $68.7M | $62.8M | 1.08% | -988,896 | 2026-06-30 |
| 10 | MKL | MARKEL GROUP INC | 33.7K | $65.8M | $60.3M | 1.04% | -1,265 | 2026-06-30 |
| 11 | CHTR | CHARTER COMMUNICATIONS IN | 461.0K | $65.6M | $65.1M | 1.12% | +178.9K | 2026-06-30 |
| 12 | CCI | CROWN CASTLE INTL CORP NE | 853.1K | $64.6M | $62.5M | 1.08% | -59,690 | 2026-06-30 |
| 13 | VNT | VONTIER CORPORATION | 2.17M | $62.9M | $69.6M | 1.20% | +471.0K | 2026-06-30 |
| 14 | MOS | MOSAIC CO NEW | 2.96M | $62.8M | $75.4M | 1.30% | -75,603 | 2026-06-30 |
| 15 | FISV | FISERV INC | 1.27M | $62.3M | $63.5M | 1.09% | +243.2K | 2026-06-30 |
| 16 | FCNCA | FIRST CTZNS BANCSHARES IN | 29.2K | $60.8M | $63.1M | 1.09% | -10,715 | 2026-06-30 |
| 17 | OXY | OCCIDENTAL PETROLEUM CORP | 1.24M | $60.1M | $78.6M | 1.35% | +827.1K | 2026-06-30 |
| 18 | IQV | IQVIA HLDGS INC | 309.5K | $59.8M | $83.5M | 1.44% | +1.1K | 2026-06-30 |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS I | 953.8K | $59.2M | $77.5M | 1.34% | +14.5K | 2026-06-30 |
| 20 | HSIC | SCHEIN HENRY INC | 706.0K | $59.0M | $61.8M | 1.06% | -99,286 | 2026-06-30 |
| 21 | VBR | VANGUARD SMALL-CAP VALUE ETF | 235.9K | $57.3M | $56.8M | 0.98% | -1,924 | 2026-06-30 |
| 22 | CDW | CDW CORP | 405.8K | $57.1M | $62.4M | 1.07% | +153.7K | 2026-06-30 |
| 23 | BAX | BAXTER INTERNATIONAL | 2.62M | $55.8M | $62.1M | 1.07% | -379,197 | 2026-06-30 |
| 24 | ZTS | ZOETIS INC | 766.8K | $55.1M | $56.3M | 0.97% | -- | 2026-06-30 |
| 25 | ZBH | ZIMMER HOLDINGS INC | 633.3K | $54.5M | $62.3M | 1.07% | +35.0K | 2026-06-30 |
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