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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | COM | G0593M107 | — | 2,152 shares | $347 |
| ISHARES NEW YORK MUNI BD | COM | 464288323 | — | 6,856 shares | $346 |
| ISHARES GLOBAL REIT | COM | 46434V647 | — | 13,346 shares | $344 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 2,100 shares | $342 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,717 shares | $340 |
| BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | — | 7,654 shares | $337 |
| ISHARES TR | BARCLYS TIPS BD | 464287176 | — | 3,149 shares | $328 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 910 shares | $324 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 902 shares | $324 |
| UDR INC | COM | 902653104 | — | 8,901 shares | $299 |
| FIRST TR NASDAQ TECH DIVD | COM | 33738R118 | — | 2,546 shares | $287 |
| HUBSPOT INC | COM | 443573100 | — | 1,400 shares | $287 |
| ISHARES TR | COM | 464287739 | — | 3,006 shares | $286 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 3,187 shares | $285 |
| SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | — | 3,112 shares | $285 |
| ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | — | 2,059 shares | $280 |
| J P MORGAN INTERNATIONAL | COM | 46641Q134 | — | 3,409 shares | $280 |
| DIMENSIONAL ETF TRUST | COM | 25434V302 | — | 6,814 shares | $268 |
| DIMENSIONAL INTL CORE | COM | 25434V203 | — | 6,419 shares | $266 |
| COMMERCIAL METALS CO. | COM | 201723103 | — | 4,261 shares | $265 |
| BITDEER TECHNOLOGIES GROU | COM | G11448100 | — | 25,000 shares | $262 |
| SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | — | 10,858 shares | $257 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 3,118 shares | $253 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 | — | 4,738 shares | $253 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,426 shares | $248 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,610 shares | $248 |
| SABA CLOSED END FUNDS | COM | 30151E806 | — | 10,000 shares | $245 |
| CARMAX INC | COM | 143130102 | — | 4,404 shares | $243 |
| BABCOCK & WILCOX ENTERPRI | COM | 05614L209 | CALL | 40,000 shares | $234 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 725 shares | $234 |
| ONE STOP SYS INC | COM | 68247W109 | — | 26,788 shares | $234 |
| ALBERMARLE CORP. | COM | 012653101 | — | 2,171 shares | $230 |
| VANGUARD BD INDEX FDS | COM | 92203C303 | — | 4,532 shares | $225 |
| INVESCO LARGE CAP VALUE ETF | COM | 46137V738 | — | 2,922 shares | $223 |
| FIRST TR EXCH TRADED FD I | COM | 33739E108 | — | 13,007 shares | $222 |
| ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | — | 3,303 shares | $222 |
| FIDELITY COVINGTON CONSMR | COM | 316092303 | — | 4,330 shares | $220 |
| EMERSON ELECTRIC | COM | 291011104 | — | 1,387 shares | $215 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 | — | 1,248 shares | $210 |
| ANALOG DEVICES | COM | 032654105 | — | 527 shares | $209 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 514 shares | $209 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 1,586 shares | $205 |
| ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | — | 2,100 shares | $205 |
| ISHARES TR | COM | 464287242 | — | 2,000 shares | $204 |
| PNC FINANCIAL CORP | COM | 693475105 | — | 917 shares | $204 |
| HONEYWELL INTL INC | COM | 438516205 | — | 952 shares | $201 |
| EATON CORP PLC | SHS | G29183103 | — | 468 shares | $201 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 27,185 shares | $152 |