Holders — by stockHoldings — by fund
THOMPSON SIEGEL & WALMSLEY LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001008322
$5.57B
disclosed book value
429
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 429 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 988,178 | $144.1M | 2.6% |
| 2 | SWSMURFIT WESTROCK PLC | 2.4M | $110.8M | 2% |
| 3 | CHKPCHECK POINT SOFTWARE TECH | 631,464 | $83.0M | 1.5% |
| 4 | KHCKRAFT HEINZ CO | 3.5M | $82.6M | 1.5% |
| 5 | EVRGEVERGY INC | 928,256 | $80.2M | 1.4% |
| 6 | GOOGALPHABET INC | 215,132 | $76.0M | 1.4% |
| 7 | DDOMINION ENERGY INC | 1.1M | $73.5M | 1.3% |
| 8 | LKQLKQ CORP | 2.7M | $70.3M | 1.3% |
| 9 | GPKGRAPHIC PACKAGING HOLDING CO | 6.5M | $68.7M | 1.2% |
| 10 | MKLMARKEL GROUP INC | 33,676 | $65.8M | 1.2% |
| 11 | CHTRCHARTER COMMUNICATIONS IN | 460,990 | $65.6M | 1.2% |
| 12 | CCICROWN CASTLE INTL CORP NE | 853,054 | $64.6M | 1.2% |
| 13 | VNTVONTIER CORPORATION | 2.2M | $62.9M | 1.1% |
| 14 | MOSMOSAIC CO NEW | 3.0M | $62.8M | 1.1% |
| 15 | FISVFISERV INC | 1.3M | $62.3M | 1.1% |
| 16 | FCNCAFIRST CTZNS BANCSHARES IN | 29,211 | $60.8M | 1.1% |
| 17 | OXYOCCIDENTAL PETROLEUM CORP | 1.2M | $60.1M | 1.1% |
| 18 | IQVIQVIA HLDGS INC | 309,534 | $59.8M | 1.1% |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS I | 953,788 | $59.2M | 1.1% |
| 20 | HSICSCHEIN HENRY INC | 705,998 | $59.0M | 1.1% |
| 21 | VBRVANGUARD SMALL-CAP VALUE ETF | 235,903 | $57.3M | 1% |
| 22 | CDWCDW CORP | 405,761 | $57.1M | 1% |
| 23 | BAXBAXTER INTERNATIONAL | 2.6M | $55.8M | 1% |
| 24 | ZTSZOETIS INC | 766,798 | $55.1M | 1% |
| 25 | ZBHZIMMER HOLDINGS INC | 633,288 | $54.5M | 1% |
| 26 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 934,250 | $53.9M | 1% |
| 27 | GLPIGAMING AND LEISURE PROPERTIES | 1.2M | $53.5M | 1% |
| 28 | EXEEXPAND ENERGY | 575,121 | $52.4M | 0.9% |
| 29 | TAPMOLSON COORS BEVERAGE CO -B | 1.3M | $52.2M | 0.9% |
| 30 | CAGCONAGRA BRANDS INC. | 3.8M | $51.4M | 0.9% |
| 31 | LADLITHIA MOTORS INC-CL A | 176,522 | $51.3M | 0.9% |
| 32 | CSGPCOSTAR GROUP INC | 1.7M | $49.4M | 0.9% |
| 33 | PPLIPEOPLE INC | 1.1M | $49.1M | 0.9% |
| 34 | VTEBVANGUARD TAX EXEMPT BOND ETF | 962,019 | $48.7M | 0.9% |
| 35 | GPNGLOBAL PAYMENTS INC | 663,379 | $48.1M | 0.9% |
| 36 | AAPLAPPLE COMPUTER INC | 164,449 | $47.6M | 0.9% |
| 37 | AMTMAMENTUM HOLDINGS INC | 2.3M | $47.2M | 0.8% |
| 38 | DINOHF SINCLAIR CORPORATION | 661,869 | $46.1M | 0.8% |
| 39 | TSNTYSON FOODS INC CL A | 777,400 | $44.5M | 0.8% |
| 40 | RYANRYAN SPECIALTY GROUP HLDG | 1.2M | $44.4M | 0.8% |
| 41 | OMCOMNICOM GROUP | 598,139 | $43.6M | 0.8% |
| 42 | CNCCENTENE CORP | 675,100 | $43.3M | 0.8% |
| 43 | CPBCAMPBELL SOUP CO | 1.9M | $43.1M | 0.8% |
| 44 | MTCHMATCH GROUP INC NEW | 1.1M | $43.0M | 0.8% |
| 45 | APTVAPTIV PLC | 699,755 | $43.0M | 0.8% |
| 46 | FLRFLUOR CORP | 807,946 | $42.3M | 0.8% |
| 47 | FNFFNF GROUP | 882,393 | $41.6M | 0.7% |
| 48 | HALHALLIBURTON CO | 1.2M | $41.5M | 0.7% |
| 49 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1.1M | $40.9M | 0.7% |
| 50 | OGEOGE ENERGY CORP | 834,997 | $40.6M | 0.7% |
| 51 | NVDANVIDIA CORP | 192,606 | $38.5M | 0.7% |
| 52 | BIOBIO-RAD LABORATORIES-CL A | 129,881 | $38.1M | 0.7% |
| 53 | VTIPVANGUARD SHRT INF PROTECT | 749,748 | $37.7M | 0.7% |
| 54 | STZCONSTELLATION BRANDS INC-A | 260,686 | $36.3M | 0.7% |
| 55 | MRKMERCK & CO INC. | 274,133 | $35.2M | 0.6% |
| 56 | MOHMOLINA HEALTHCARE INC | 153,426 | $35.1M | 0.6% |
| 57 | PRGOPERRIGO CO PLC | 3.3M | $34.5M | 0.6% |
| 58 | SNXTD SYNNEX CORP | 119,558 | $32.0M | 0.6% |
| 59 | IWSISHARES RUSSELL MIDCAP VALUE | 194,138 | $32.0M | 0.6% |
| 60 | SIRISIRIUSXM HOLDINGS INC | 1.1M | $31.7M | 0.6% |
| 61 | NWSANEWS CORP NEW | 1.3M | $31.7M | 0.6% |
| 62 | CPAYCORPAY INC | 92,103 | $30.7M | 0.6% |
| 63 | NFGNATIONAL FUEL GAS | 394,075 | $30.4M | 0.5% |
| 64 | SPYS&P 500 DEPOSITORY RECEIPT | 40,693 | $30.4M | 0.5% |
| 65 | MSFTMICROSOFT CORP | 79,259 | $29.6M | 0.5% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 56,699 | $28.4M | 0.5% |
| 67 | CCKCROWN HOLDINGS INC | 252,328 | $28.2M | 0.5% |
| 68 | BIIBBIOGEN IDEC INC | 130,512 | $28.2M | 0.5% |
| 69 | PPGPPG INDUSTRIES | 232,132 | $28.2M | 0.5% |
| 70 | BF/BBROWN-FOREMAN CORP-CLASS B | 1.0M | $26.9M | 0.5% |
| 71 | VOOVANGUARD S&P 500 ETF | 38,801 | $26.6M | 0.5% |
| 72 | LINLINDE PLC | 47,778 | $24.8M | 0.4% |
| 73 | LBTYALIBERTY GLOBAL LTD. | 2.1M | $24.4M | 0.4% |
| 74 | CLVTCLARIVATE PLC | 10.9M | $23.6M | 0.4% |
| 75 | HPQHP INC | 1.1M | $23.5M | 0.4% |
| 76 | VBILVANGUARD 0-3 MTH TBILL | 296,971 | $22.5M | 0.4% |
| 77 | CICIGNA GROUP | 80,130 | $22.1M | 0.4% |
| 78 | CVXCHEVRON CORP | 129,298 | $21.4M | 0.4% |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE | 76,012 | $21.4M | 0.4% |
| 80 | GSGOLDMAN SACHS GROUP INC | 20,892 | $21.1M | 0.4% |
| 81 | AVGOBROADCOM INC | 54,916 | $20.7M | 0.4% |
| 82 | VTRSVIATRIS INC | 1.3M | $20.4M | 0.4% |
| 83 | DLTRDOLLAR TREE INC | 161,609 | $19.5M | 0.4% |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 210,183 | $18.8M | 0.3% |
| 85 | MCKMCKESSON HBOC INC | 24,407 | $18.4M | 0.3% |
| 86 | CSCOCISCO SYSTEMS INC. | 156,623 | $18.4M | 0.3% |
| 87 | AMZNAMAZON COM INC | 76,589 | $18.3M | 0.3% |
| 88 | ABBVABBVIE INC | 72,426 | $18.2M | 0.3% |
| 89 | SHOPSHOPIFY INC | 156,520 | $17.9M | 0.3% |
| 90 | FLUTFLUTTER ENTMT PLC | 168,169 | $17.2M | 0.3% |
| 91 | CCITIGROUP INC | 118,427 | $16.6M | 0.3% |
| 92 | TGTTARGET CORP | 126,075 | $16.5M | 0.3% |
| 93 | PGRPROGRESSIVE CORP | 75,135 | $16.4M | 0.3% |
| 94 | NENOBLE CORP PLC | 428,271 | $16.0M | 0.3% |
| 95 | IWNISHARES RUSSELL 2000 VALUE | 72,054 | $15.9M | 0.3% |
| 96 | WTMWHITE MOUNTAINS INSURANCE GROU | 7,656 | $15.9M | 0.3% |
| 97 | ROPROPER INDUSTRIES INC | 46,219 | $15.6M | 0.3% |
| 98 | LNTHLANTHEUS HLDGS INC | 138,733 | $15.4M | 0.3% |
| 99 | GLIBKLIBERTY CAPITAL CORP - C | 700,771 | $15.1M | 0.3% |
| 100 | JPMJP MORGAN CHASE & CO | 44,337 | $14.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.