THOMPSON SIEGEL & WALMSLEY LLC
Q2 2026 13F filing
Updated 30 days ago435 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $144.1M | 988.2K | 2.59% | Trimmed(-2.5%) |
| 2 | S SW SMURFIT WESTROCK PLC | $110.8M | 2.39M | 1.99% | Trimmed(-2.1%) |
| 3 | C CHKP CHECK POINT SOFTWARE TECH | $83M | 631.5K | 1.49% | Trimmed(-1.6%) |
| 4 | K KHC KRAFT HEINZ CO | $82.6M | 3.50M | 1.48% | Trimmed(-12.4%) |
| 5 | E EVRG EVERGY INC | $80.2M | 928.3K | 1.44% | Trimmed(-10.4%) |
| 6 | G GOOGN ALPHABET INC | $76M | 215.1K | 1.36% | Trimmed(-4.5%) |
| 7 | D D DOMINION ENERGY INC | $73.5M | 1.08M | 1.32% | Trimmed(-32.4%) |
| 8 | L LKQ LKQ CORP | $70.3M | 2.67M | 1.26% | Trimmed(-12.3%) |
| 9 | G GPK GRAPHIC PACKAGING HOLDING CO | $68.7M | 6.50M | 1.23% | Trimmed(-13.2%) |
| 10 | M MKL MARKEL GROUP INC | $65.8M | 33.7K | 1.18% | Trimmed(-3.6%) |
| 11 | C CHTR CHARTER COMMUNICATIONS IN | $65.6M | 461.0K | 1.18% | Added(+63.4%) |
| 12 | C CCI CROWN CASTLE INTL CORP NE | $64.6M | 853.1K | 1.16% | Trimmed(-6.5%) |
| 13 | V VNT VONTIER CORPORATION | $62.9M | 2.17M | 1.13% | Added(+27.8%) |
| 14 | M MOS MOSAIC CO NEW | $62.8M | 2.96M | 1.13% | Trimmed(-2.5%) |
| 15 | F FISV FISERV INC | $62.3M | 1.27M | 1.12% | Added(+23.7%) |
| 16 | F FCNCN FIRST CTZNS BANCSHARES IN | $60.8M | 29.2K | 1.09% | Trimmed(-26.8%) |
| 17 | O OXY-WT OCCIDENTAL PETROLEUM CORP | $60.1M | 1.24M | 1.08% | Added(+201.6%) |
| 18 | I IQV IQVIA HLDGS INC | $59.8M | 309.5K | 1.07% | Added(+0.3%) |
| 19 | S SSNC SS&C TECHNOLOGIES HLDGS I | $59.2M | 953.8K | 1.06% | Added(+1.6%) |
| 20 | H HSIC SCHEIN HENRY INC | $59M | 706.0K | 1.06% | Trimmed(-12.3%) |
| 21 | V VGES VANGUARD SMALL-CAP VALUE ETF | $57.3M | 235.9K | 1.03% | Trimmed(-0.8%) |
| 22 | C CDW CDW CORP | $57.1M | 405.8K | 1.02% | Added(+61.0%) |
| 23 | B BAX BAXTER INTERNATIONAL | $55.8M | 2.62M | 1.00% | Trimmed(-12.7%) |
| 24 | Z ZTS ZOETIS INC | $55.1M | 766.8K | 0.99% | — |
| 25 | Z ZBH ZIMMER HOLDINGS INC | $54.5M | 633.3K | 0.98% | Added(+5.8%) |
| 26 | U UHAL-B U-HAUL HOLDING CO-NON VOTING | $53.9M | 934.3K | 0.97% | Trimmed(-33.7%) |
| 27 | G GLPI GAMING AND LEISURE PROPERTIES | $53.5M | 1.20M | 0.96% | Trimmed(-10.1%) |
| 28 | E EXE EXPAND ENERGY | $52.4M | 575.1K | 0.94% | Added(+24.4%) |
| 29 | T TAP MOLSON COORS BEVERAGE CO -B | $52.2M | 1.34M | 0.94% | Trimmed(-14.1%) |
| 30 | C CAG CONAGRA BRANDS INC. | $51.4M | 3.82M | 0.92% | Trimmed(-10.3%) |
| 31 | L LAD LITHIA MOTORS INC-CL A | $51.3M | 176.5K | 0.92% | Trimmed(-1.6%) |
| 32 | C CSGP COSTAR GROUP INC | $49.4M | 1.74M | 0.89% | Added(+183.5%) |
| 33 | P PPLI PEOPLE INC | $49.1M | 1.06M | 0.88% | Trimmed(-41.6%) |
| 34 | V VGES VANGUARD TAX EXEMPT BOND ETF | $48.7M | 962.0K | 0.87% | Trimmed(-1.2%) |
| 35 | G GPN GLOBAL PAYMENTS INC | $48.1M | 663.4K | 0.86% | Trimmed(-18.1%) |
| 36 | A AAPL APPLE COMPUTER INC | $47.6M | 164.4K | 0.85% | Trimmed(-1.8%) |
| 37 | A AMTM AMENTUM HOLDINGS INC | $47.2M | 2.28M | 0.85% | Added(+49.5%) |
| 38 | D DINO HF SINCLAIR CORPORATION | $46.1M | 661.9K | 0.83% | Trimmed(-36.2%) |
| 39 | T TSN TYSON FOODS INC CL A | $44.5M | 777.4K | 0.80% | Trimmed(-3.2%) |
| 40 | R RYAN RYAN SPECIALTY GROUP HLDG | $44.4M | 1.18M | 0.80% | — |
| 41 | O OMC OMNICOM GROUP | $43.6M | 598.1K | 0.78% | Added(+0.7%) |
| 42 | C CNC CENTENE CORP | $43.3M | 675.1K | 0.78% | Trimmed(-56.4%) |
| 43 | C CCJ CAMPBELL SOUP CO | $43.1M | 1.93M | 0.77% | Added(+0.3%) |
| 44 | M MTCH MATCH GROUP INC NEW | $43M | 1.13M | 0.77% | Trimmed(-37.5%) |
| 45 | A APTV APTIV PLC | $43M | 699.8K | 0.77% | Added(+36.6%) |
| 46 | F FLR FLUOR CORP | $42.3M | 807.9K | 0.76% | Added(+9.2%) |
| 47 | F FIS FNF GROUP | $41.6M | 882.4K | 0.75% | Trimmed(-12.4%) |
| 48 | H HAL HALLIBURTON CO | $41.5M | 1.22M | 0.74% | Trimmed(-6.2%) |
| 49 | C CTSH COGNIZANT TECH SOLUTIONS-A | $40.9M | 1.06M | 0.73% | Added(+16.1%) |
| 50 | O OGE OGE ENERGY CORP | $40.6M | 835.0K | 0.73% | Trimmed(-4.6%) |