THOMPSON SIEGEL & WALMSLEY LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS THOMPSON SIEGEL & WALMSLEY LLC | Institutional Filer | ▼ 4.75% | $5.6M | 406 |
Current Portfolio Holdings
Showing all 406 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Industrials | 1.0M | $139K | 2.47% |
| 2 | D | Dominion Energy, Inc. | Utilities | 1.6M | $98K | 1.74% |
| 3 | SW | Smurfit Westrock Plc | Consumer Cyclical | 2.4M | $97K | 1.73% |
| 4 | CHKP | Check Point Software Technologies Ltd. | Technology | 641K | $92K | 1.63% |
| 5 | KHC | The Kraft Heinz Company | Consumer Defensive | 4.0M | $90K | 1.59% |
| 6 | LKQ | LKQ Corporation | Consumer Cyclical | 3.0M | $89K | 1.59% |
| 7 | EVRG | Evergy, Inc. | Utilities | 1.0M | $85K | 1.51% |
| 8 | MOS | The Mosaic Company | Basic Materials | 3.0M | $77K | 1.37% |
| 9 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 40K | $75K | 1.33% |
| 10 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 7.5M | $74K | 1.32% |
| 11 | CCI | Crown Castle Inc. | Real Estate | 913K | $74K | 1.32% |
| 12 | IAC | IAC InterActive Corp. | Technology | 1.8M | $73K | 1.29% |
| 13 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.6M | $67K | 1.19% |
| 14 | MKL | Markel Corporation | Financial Services | 35K | $67K | 1.19% |
| 15 | CAG | Conagra Brands, Inc. | Consumer Defensive | 4.3M | $67K | 1.19% |
Showing 1 to 15 of 406 holdings