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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) |
|---|---|---|---|---|---|
| ALPHABET INC | COM | 02079K305 | — | 4,555 shares | $1,567 |
| SHELL PLC | COM | 780259305 | — | 16,185 shares | $1,538 |
| CORTEVA INC | COM | 22052L104 | — | 19,493 shares | $1,514 |
| ISHARES US OIL & GAS | COM | 464288851 | — | 11,034 shares | $1,456 |
| TOTALENERGIES SE | COM | F92124100 | — | 16,922 shares | $1,447 |
| ENERGY SVCS ACQUISITION C | COM | 29271Q103 | — | 129,546 shares | $1,444 |
| BABCOCK & WILCOX ENTERPRI | COM | 05614L209 | — | 231,320 shares | $1,351 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 108,319 shares | $1,343 |
| TWIN DISC INC | COM | 901476101 | — | 50,635 shares | $1,327 |
| VANGUARD INTL EQUITY INDE | COM | 922042718 | — | 8,188 shares | $1,271 |
| COCA COLA CO | COM | 191216100 | — | 14,338 shares | $1,234 |
| PEPSICO INC | COM | 713448108 | — | 9,241 shares | $1,171 |
| CORNING INC. | COM | 219350105 | — | 7,589 shares | $1,167 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | — | 19,680 shares | $1,142 |
| PRAXIS PRECISION MEDICINE | COM | 74006W207 | — | 3,900 shares | $1,136 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 | — | 2,200 shares | $1,109 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 3,519 shares | $1,099 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,920 shares | $1,072 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 4,632 shares | $1,072 |
| ISHARES S&P SMALL CAP 600 | COM | 464287879 | — | 8,237 shares | $1,055 |
| MARSH MCLENNAN | COM | 571748102 | — | 6,070 shares | $1,036 |
| ASTERA LABS | COM | 04626A103 | — | 2,900 shares | $1,032 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 1,337 shares | $1,024 |
| ALIGHT INC | COM | 01626W200 | — | 114,466 shares | $1,021 |
| O REILLY AUTOMOTIVE INC N | COM | 67103H107 | — | 11,839 shares | $1,011 |
| ONITY GROUP INC | COM | 675746606 | — | 35,461 shares | $1,005 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 3,585 shares | $1,004 |
| VANGUARD STAR FD ETF | COM | 921909768 | — | 11,628 shares | $988 |
| HUNTINGTON INGALLS INDS I | COM | 446413106 | — | 3,507 shares | $937 |
| VANGUARD REIT ETF | REIT ETF | 922908553 | — | 10,417 shares | $934 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 83,000 shares | $928 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 3,580 shares | $924 |
| INGLES MARKETS INC -CL A | COM | 457030104 | — | 10,800 shares | $916 |
| GE VERNOVA INC | COM | 36828A101 | — | 952 shares | $905 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 6,167 shares | $892 |
| UNILEVER PLC | COM | 904767803 | — | 14,572 shares | $885 |
| ISHARES TR SELF DRIVING | COM | 46435U366 | — | 26,659 shares | $876 |
| SPDR S&P BITOECH ETF | COM | 78464A870 | — | 5,500 shares | $867 |
| SPDR SERIES TRUST INSUR | COM | 78464A789 | — | 14,317 shares | $838 |
| VANGUARD SPECIALIZED PORT | COM | 921908844 | — | 3,531 shares | $824 |
| WR BERKLEY CORP | COM | 084423102 | — | 11,963 shares | $808 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 7,086 shares | $805 |
| INVESCO EXCH TRADED FD TR | COM | 46138E651 | — | 18,000 shares | $778 |
| SCHOLASTIC CORP | COM | 807066105 | — | 22,000 shares | $774 |
| ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | — | 7,167 shares | $765 |
| VANGUARD MID CAP GROWTH | COM | 922908538 | — | 2,601 shares | $760 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,216 shares | $721 |
| PHILLIPS 66 | COM | 718546104 | — | 2,722 shares | $695 |
| INVESCO S&P 500 ETF | COM | 46137V357 | — | 3,317 shares | $690 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 8,000 shares | $683 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,884 shares | $671 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,661 shares | $655 |
| UNION PACIFIC CORP | COM | 907818108 | — | 2,365 shares | $644 |
| FENNEC PHARMACEUTICALS IN | COM | 31447P100 | — | 60,226 shares | $641 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 165,000 shares | $630 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,600 shares | $620 |
| VIRGINIA NATL BANKSHARES | COM | 928031103 | — | 12,912 shares | $615 |
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | — | 12,000 shares | $601 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,918 shares | $600 |
| SPDR GOLD MINISHARES | COM | 98149E303 | — | 7,117 shares | $585 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 15,409 shares | $584 |
| NLIGHT INC | COM | 65487K100 | — | 14,500 shares | $565 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,186 shares | $547 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 118,976 shares | $543 |
| BIOHARVEST SCIENCES INC | COM | 09076J207 | — | 364,008 shares | $539 |
| ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | — | 6,342 shares | $535 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,905 shares | $532 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | — | 16,000 shares | $526 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 16,853 shares | $522 |
| ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | — | 7,226 shares | $520 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 6,513 shares | $517 |
| VISTRA CORP | COM | 92840M102 | — | 3,728 shares | $516 |
| AELUMA INC | COM | 00776X109 | — | 41,057 shares | $507 |
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 | — | 52,320 shares | $500 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 144,112 shares | $499 |
| GLAUKOS CORP | COM | 377322102 | — | 3,000 shares | $493 |
| ISHARES S&P MID CAP 400 | COM | 464287705 | — | 3,532 shares | $486 |
| ISHARES | COM | 464288752 | — | 5,526 shares | $481 |
| 3M CO | COM | 88579Y101 | — | 2,885 shares | $474 |
| CSX CORP. | COM | 126408103 | — | 10,134 shares | $471 |
| MCDONALDS CORP | COM | 580135101 | — | 2,011 shares | $464 |
| VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | — | 7,818 shares | $464 |
| VANGUARD SHORT DURATION TAX EX | COM | 922907696 | — | 6,161 shares | $458 |
| SUNBELT RENTALS HOLDINGS | COM | 866966104 | — | 6,000 shares | $439 |
| KIMBERLY CLARK | COM | 494368103 | — | 4,399 shares | $429 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 887 shares | $405 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 4,718 shares | $394 |
| ABBOTT LABS | COM | 002824100 | — | 3,964 shares | $392 |
| PARAZERO TECHNOLOGIES LTD | COM | M7S13T102 | — | 646,797 shares | $388 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 7,075 shares | $386 |
| SPDR HOMEBUILDERS | COM | 78464A888 | — | 3,957 shares | $380 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 1,147 shares | $379 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 824 shares | $374 |
| MASTERCARD INC-CLASS A | CL A | 57636Q104 | — | 672 shares | $371 |
| VANGUARD MID CAP VALUE | COM | 922908512 | — | 1,882 shares | $368 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 | — | 3,378 shares | $367 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,929 shares | $365 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 906 shares | $360 |
| YUM! BRANDS INC | COM | 988498101 | — | 2,639 shares | $360 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 979 shares | $349 |