Universe · entity
THOMPSON SIEGEL & WALMSLEY LLC
Institutional manager (13F) · CIK 1008322
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | $139k | 1,013,402 |
| 2 | DOMINION ENERGY INC | $98k | 1,590,508 |
| 3 | SMURFIT WESTROCK PLC | $97k | 2,445,235 |
| 4 | CHECK POINT SOFTWARE TECH | $92k | 641,494 |
| 5 | KRAFT HEINZ CO | $90k | 3,991,953 |
| 6 | LKQ CORP | $89k | 3,045,522 |
| 7 | EVERGY INC | $85k | 1,036,435 |
| 8 | MOSAIC CO NEW | $77k | 3,037,020 |
| 9 | FIRST CTZNS BANCSHARES IN | $75k | 39,926 |
| 10 | GRAPHIC PACKAGING HOLDING CO | $74k | 7,489,999 |
| 11 | CROWN CASTLE INTL CORP NE | $74k | 912,744 |
| 12 | IAC INC | $73k | 1,821,069 |
| 13 | MOLSON COORS BEVERAGE CO -B | $67k | 1,559,134 |
| 14 | MARKEL GROUP INC | $67k | 34,941 |
| 15 | CONAGRA BRANDS INC. | $67k | 4,252,573 |
| 16 | HF SINCLAIR CORPORATION | $65k | 1,037,867 |
| 17 | ALPHABET INC | $65k | 225,229 |
| 18 | LINDE PLC | $64k | 129,223 |
| 19 | SS&C TECHNOLOGIES HLDGS I | $63k | 939,275 |
| 20 | U-HAUL HOLDING CO-NON VOTING | $63k | 1,408,247 |
| 21 | CHARTER COMMUNICATIONS IN | $61k | 282,089 |
| 22 | TD SYNNEX CORP | $60k | 358,242 |
| 23 | VONTIER CORPORATION | $60k | 1,696,986 |
| 24 | SCHEIN HENRY INC | $59k | 805,284 |
| 25 | GAMING AND LEISURE PROPERTIES | $59k | 1,336,006 |
| 26 | SIRIUSXM HOLDINGS INC | $59k | 2,564,565 |
| 27 | FISERV INC | $57k | 1,027,172 |
| 28 | COGNIZANT TECH SOLUTIONS-A | $56k | 909,107 |
| 29 | MATCH GROUP INC NEW | $56k | 1,807,785 |
| 30 | GLOBAL PAYMENTS INC | $55k | 810,333 |
| 31 | ZIMMER HOLDINGS INC | $54k | 598,320 |
| 32 | MOLINA HEALTHCARE INC | $53k | 400,702 |
| 33 | IQVIA HLDGS INC | $53k | 308,473 |
| 34 | VIATRIS INC | $52k | 3,838,892 |
| 35 | VANGUARD SMALL-CAP VALUE ETF | $52k | 237,827 |
| 36 | TYSON FOODS INC CL A | $51k | 803,131 |
| 37 | HALLIBURTON CO | $51k | 1,302,884 |
| 38 | EXPAND ENERGY | $51k | 462,207 |
| 39 | CENTENE CORP | $51k | 1,546,528 |
| 40 | BAXTER INTERNATIONAL | $50k | 2,997,615 |
| 41 | BIO-RAD LABORATORIES-CL A | $49k | 176,465 |
| 42 | VANGUARD TAX EXEMPT BOND ETF | $49k | 973,264 |
| 43 | FNF GROUP | $47k | 1,007,649 |
| 44 | NEWS CORP NEW | $46k | 1,834,500 |
| 45 | BIOGEN IDEC INC | $46k | 248,343 |
| 46 | LITHIA MOTORS INC-CL A | $45k | 179,476 |
| 47 | OMNICOM GROUP | $45k | 593,918 |
| 48 | JAZZ PHARMACEUTICALS PLC | $44k | 233,694 |
| 49 | CONSTELLATION BRANDS INC-A | $44k | 293,235 |
| 50 | CAMPBELL SOUP CO | $43k | 1,928,078 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.