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THOMPSON SIEGEL & WALMSLEY LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $6,434,670
- Mar 31, 2025: $5,954,194
- Jun 30, 2025: $6,013,121
- Sep 30, 2025: $6,192,569
- Dec 31, 2025: $5,960,724
- Mar 31, 2026: $5,704,776
- Jun 30, 2026: $5,571,950
- Sep 30, 2026: $5,371,930
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $133,211
- SMURFIT WESTROCK PLC · COM · G8267P108 · shares: $99,469
- CROWN CASTLE INTL CORP NE · COM · 22822V101 · shares: $81,961
- EVERGY INC · COM · 30034W106 · shares: $81,747
- CHECK POINT SOFTWARE TECH · COM · M22465104 · shares: $77,301
- FISERV INC · COM · 337738108 · shares: $73,941
- ALPHABET INC · COM · 02079K107 · shares: $73,170
- KRAFT HEINZ CO · COM · 500754106 · shares: $72,574
- OCCIDENTAL PETROLEUM CORP · COM · 674599105 · shares: $71,684
- LKQ CORP · COM · 501889208 · shares: $70,603
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO. | COM | 929160109 | — | 24,505 shares | $5,995 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 73,868 shares | $5,991 |
| BKV CORP | COM | 05603J108 | — | 276,998 shares | $5,911 |
| CBRE GROUP INC | CL A | 12504L109 | — | 45,775 shares | $5,881 |
| NETFLIX INC | COM | 64110L106 | — | 83,286 shares | $5,795 |
| ADOBE SYSTEMS INC. | COM | 00724F101 | — | 24,111 shares | $5,785 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 58,887 shares | $5,756 |
| SOUTHERN COMPANY | COM | 842587107 | — | 69,434 shares | $5,755 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 83,924 shares | $5,750 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 76,945 shares | $5,726 |
| UNITED RENTAL INC | COM | 911363109 | — | 5,680 shares | $5,684 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 9,280 shares | $5,677 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 14,843 shares | $5,653 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,203 shares | $5,633 |
| KEMPER CORP DEL | COM | 488401100 | — | 221,415 shares | $5,535 |
| BAKER HUGHES CO | COM | 05722G100 | — | 100,537 shares | $5,519 |
| ICON PLC | COM | G4705A100 | — | 32,288 shares | $5,489 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | — | 52,540 shares | $5,458 |
| SHERWIN-WILLIAMS CO / THE | COM | 824348106 | — | 16,869 shares | $5,453 |
| EQUINIX INC | COM | 29444U700 | — | 5,316 shares | $5,378 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 193,561 shares | $5,344 |
| S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | CALL | 7,000 shares | $5,338 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,958 shares | $5,258 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 489,010 shares | $5,237 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 327,330 shares | $5,211 |
| AGNC INVT CORP | COM | 00123Q104 | — | 574,000 shares | $5,206 |
| ADEIA INC | COM | 00676P107 | — | 203,138 shares | $5,200 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 16,468 shares | $5,074 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 487,635 shares | $5,028 |
| BGC GROUP INC | COM | 088929104 | — | 435,744 shares | $5,024 |
| RTX CORP | COM | 75513E101 | — | 27,029 shares | $5,018 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | — | 39,688 shares | $4,971 |
| VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | — | 38,034 shares | $4,904 |
| TALOS ENERGY INC | COM | 87484T108 | — | 297,849 shares | $4,864 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 64,746 shares | $4,862 |
| XP INC | COM | G98239109 | — | 227,960 shares | $4,786 |
| VISTA ENERGY S.A.B. DE C. | COM | 92837L109 | — | 72,400 shares | $4,731 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,660 shares | $4,598 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | — | 18,543 shares | $4,597 |
| HERBALIFE LTD | COM | G4412G101 | — | 371,452 shares | $4,506 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 445,244 shares | $4,452 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 110,284 shares | $4,428 |
| MIDDLEBY CORP | COM | 596278101 | — | 42,408 shares | $4,393 |
| EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | — | 26,916 shares | $4,381 |
| VERSIGENT PLC | COM | G9600F104 | — | 97,136 shares | $4,365 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | — | 193,083 shares | $4,256 |
| ISHARES GOLD TR | COM | 464285204 | — | 54,393 shares | $4,248 |
| CUMMINS INC | COM | 231021106 | — | 8,150 shares | $4,210 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 18,160 shares | $4,043 |
| QUALCOMM INC | COM | 747525103 | — | 21,727 shares | $3,999 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,210 shares | $3,931 |
| PINNACLE FINL PARTNERS IN | COM | 72348N109 | — | 41,093 shares | $3,847 |
| CATERPILLAR INC. | COM | 149123101 | — | 4,735 shares | $3,839 |
| PUBLIC POL HLDG CO INC | COM | 744430208 | — | 371,018 shares | $3,788 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,663 shares | $3,705 |
| ALASKA AIR GROUP INC. | COM | 011659109 | — | 95,407 shares | $3,692 |
| CVS HEALTH CORP | COM | 126650100 | — | 42,238 shares | $3,619 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 209,597 shares | $3,611 |
| INVESCO EQUAL WEIGHT CONSUMER | COM | 46137V373 | — | 125,351 shares | $3,598 |
| ISHARES COHEN & STEERS RLTY | COM | 464287564 | — | 56,302 shares | $3,541 |
| HOME DEPOT | COM | 437076102 | — | 12,420 shares | $3,533 |
| VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | — | 41,455 shares | $3,440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,098 shares | $3,338 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 6,340 shares | $3,315 |
| INTEL | COM | 458140100 | — | 27,552 shares | $3,313 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 27,000 shares | $3,227 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,917 shares | $3,100 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 18,500 shares | $3,090 |
| YALLA GROUP LTD | COM | 98459U103 | — | 571,703 shares | $3,070 |
| ALMONTY INDS INC | COM | 020398707 | — | 230,529 shares | $3,034 |
| NN INC | COM | 629337106 | — | 822,484 shares | $3,019 |
| ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | — | 420,530 shares | $3,007 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,940 shares | $2,986 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 227,873 shares | $2,937 |
| EBAY INC | COM | 278642103 | — | 27,616 shares | $2,929 |
| AEROVIRONMENT INC | COM | 008073108 | — | 20,210 shares | $2,874 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 20,000 shares | $2,852 |
| DAXOR CORP | COM | 239467103 | — | 241,767 shares | $2,720 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 13,356 shares | $2,549 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | — | 9,067 shares | $2,520 |
| VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | — | 35,615 shares | $2,515 |
| SPDR S&P RETAIL ETF | COM | 78464A714 | — | 30,494 shares | $2,505 |
| TECHNOGLASS HOLDINGS INC | COM | 87877F103 | — | 69,550 shares | $2,470 |
| SANDISK CORP | COM | 80004C200 | — | 1,402 shares | $2,439 |
| ELI LILLY & CO. | COM | 532457108 | — | 2,052 shares | $2,374 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 95,000 shares | $2,328 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 49,334 shares | $2,284 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 529,534 shares | $2,282 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 17,784 shares | $2,250 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 20,879 shares | $2,190 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 6,000 shares | $2,136 |
| DEERE & COMPANY | COM | 244199105 | — | 2,847 shares | $1,912 |
| SNOWFLAKE INC | COM | 833445109 | — | 5,424 shares | $1,842 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 | — | 4,879 shares | $1,826 |
| VISA INC - CLASS A SHARES | COM CL A | 92826C839 | — | 4,916 shares | $1,766 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 16,033 shares | $1,754 |
| 3-D SYS CORP DEL | COM | 88554D205 | — | 471,791 shares | $1,698 |
| LOWES COS | COM | 548661107 | — | 8,956 shares | $1,651 |
| UNITED PARCEL SERVICE | CL B | 911312106 | — | 17,370 shares | $1,623 |
| ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | — | 31,075 shares | $1,589 |