Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THOMPSON SIEGEL & WALMSLEY LLC (CIK 1008322) reported $5.70B across 398 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AER ($139.0M, 2.44%), D ($98.3M, 1.72%), SW ($97.4M, 1.71%), CHKP ($91.6M, 1.61%), LKQ ($89.4M, 1.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $139.0M | 2.44% | 1.0M | Trimmed |
| 2 | D | DOMINION ENERGY INC | $98.3M | 1.72% | 1.6M | Trimmed |
| 3 | SW | SMURFIT WESTROCK PLC | $97.4M | 1.71% | 2.4M | Trimmed |
| 4 | CHKP | CHECK POINT SOFTWARE TECH | $91.6M | 1.61% | 641,494 | Added |
| 5 | LKQ | LKQ CORP | $89.4M | 1.57% | 3.0M | Trimmed |
| 6 | KHC | KRAFT HEINZ CO | $89.8M | 1.57% | 4.0M | Added |
| 7 | EVRG | EVERGY INC | $84.9M | 1.49% | 1.0M | Trimmed |
| 8 | MOS | MOSAIC CO NEW | $77.4M | 1.36% | 3.0M | Added |
| 9 | FCNCA | FIRST CTZNS BANCSHARES IN | $75.2M | 1.32% | 39,926 | Added |
| 10 | GPK | GRAPHIC PACKAGING HOLDING CO | $74.5M | 1.31% | 7.5M | Added |
| 11 | CCI | CROWN CASTLE INTL CORP NE | $74.2M | 1.30% | 912,744 | Added |
| 12 | IAC | IAC INC | $72.9M | 1.28% | 1.8M | Trimmed |
| 13 | TAP | MOLSON COORS BEVERAGE CO -B | $67.1M | 1.18% | 1.6M | Trimmed |
| 14 | MKL | MARKEL GROUP INC | $66.9M | 1.17% | 34,941 | Trimmed |
| 15 | CAG | CONAGRA BRANDS INC. | $66.8M | 1.17% | 4.3M | Trimmed |
| 16 | DINO | HF SINCLAIR CORPORATION | $64.8M | 1.14% | 1.0M | Trimmed |
| 17 | GOOG | ALPHABET INC | $64.6M | 1.13% | 225,229 | Trimmed |
| 18 | LIN | LINDE PLC | $64.1M | 1.12% | 129,223 | Trimmed |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS I | $63.5M | 1.11% | 939,275 | Added |
| 20 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $62.9M | 1.10% | 1.4M | Added |
| 21 | CHTR | CHARTER COMMUNICATIONS IN | $60.9M | 1.07% | 282,089 | Added |
| 22 | VNT | VONTIER CORPORATION | $60.2M | 1.06% | 1.7M | Trimmed |
| 23 | SNX | TD SYNNEX CORP | $60.4M | 1.06% | 358,242 | Added |
| 24 | SIRI | SIRIUSXM HOLDINGS INC | $59.2M | 1.04% | 2.6M | Added |
| 25 | HSIC | SCHEIN HENRY INC | $59.3M | 1.04% | 805,284 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31