AI Portfolio Summary
In 2025 Q4, THOMPSON SIEGEL & WALMSLEY LLC maintained a portfolio of 435 distinct positions. They heavily accumulated shares in DOMINION ENERGY INC, increasing their position by 0.1%. The fund also reduced its exposure to HUNTINGTON INGALLS I by 46.3%.
Total Positions
435
Quarter
2025 Q4
Top Holding
AER (2.5%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.55% | 2.53% |
#1
Prev: #1
|
3.5 | -238,041 | -18.4% |
P
S
|
1,057,084 | $151,966,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.68% | 1.68% |
#2
3
Prev: #5
|
2.7 | 2,117 | 0.1% |
P
S
|
1,704,924 | $99,891,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.66% | 1.68% |
#3
1
Prev: #4
|
2.2 | 104,219 | 4.3% |
P
S
|
2,554,035 | $98,765,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.65% | 1.75% |
#4
2
Prev: #2
|
1.7 | -293,371 | -8.3% |
P
S
|
3,251,599 | $98,198,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.57% | 1.29% |
#5
7
Prev: #12
|
4.1 | 2,111,157 | 51.7% |
P
S
|
6,195,333 | $93,302,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.46% | 1.51% |
#6
2
Prev: #8
|
1.1 | -15,222 | -0.4% |
P
S
|
3,577,090 | $86,744,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.43% | 1.51% |
#7
2
Prev: #9
|
1.1 | -57,223 | -4.7% |
P
S
|
1,172,329 | $84,982,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.39% | 1.59% |
#8
2
Prev: #6
|
1.1 | -29,870 | -6.3% |
P
S
|
445,744 | $82,712,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.36% | 1.56% |
#9
2
Prev: #7
|
1.0 | -584,561 | -11.1% |
P
S
|
4,684,971 | $81,097,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.30% | 1.08% |
#10
14
Prev: #24
|
1.0 | -1,327 | -3.5% |
P
S
|
36,188 | $77,666,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.28% | 1.18% |
#11
8
Prev: #19
|
1.0 | -2,732 | -7.2% |
P
S
|
35,364 | $76,020,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.27% | 1.19% |
#12
6
Prev: #18
|
1.0 | -2,715 | -0.2% |
P
S
|
1,625,761 | $75,891,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 0.95% |
#13
19
Prev: #32
|
1.0 | -1,398 | -0.6% |
P
S
|
240,963 | $75,614,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 1.26% | 1.09% |
#14
8
Prev: #22
|
1.0 | -67,626 | -3.4% |
P
S
|
1,920,126 | $75,077,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.20% | 1.23% |
#15
1
Prev: #14
|
3.0 | 785,057 | 35.8% |
P
S
|
2,978,232 | $71,746,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.16% | 1.22% |
#16
Prev: #16
|
0.5 | -2,092,653 | -27.3% |
P
S
|
5,561,367 | $69,239,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.14% | 1.21% |
#17
Prev: #17
|
1.0 | -109,868 | -14.2% |
P
S
|
662,793 | $68,248,000 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.12% | 1.70% |
#18
15
Prev: #3
|
0.4 | -169,471 | -46.3% |
P
S
|
196,722 | $66,899,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 1.12% | 1.11% |
#19
2
Prev: #21
|
0.9 | 19,744 | 1.3% |
P
S
|
1,494,166 | $66,774,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 1.12% | 0.98% |
#20
10
Prev: #30
|
0.9 | -76,832 | -4.5% |
P
S
|
1,618,417 | $66,598,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.10% | 1.17% |
#21
1
Prev: #20
|
0.9 | 33,612 | 1.9% |
P
S
|
1,763,550 | $65,569,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.09% | 1.31% |
#22
11
Prev: #11
|
2.9 | 1,029,770 | 28.4% |
P
S
|
4,658,601 | $64,848,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 1.07% | 1.09% |
#23
Prev: #23
|
2.4 | 356,612 | 12.0% |
P
S
|
3,328,202 | $63,602,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDUSTRIES
|
Basic Materials | 1.04% | 1.00% |
#24
4
Prev: #28
|
0.9 | 20,330 | 3.5% |
P
S
|
606,938 | $62,187,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.03% | 0.92% |
#25
9
Prev: #34
|
0.9 | -47,137 | -5.5% |
P
S
|
809,411 | $61,175,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.01% | 0.87% |
#26
14
Prev: #40
|
2.4 | 12,718 | 6.8% |
P
S
|
199,909 | $60,159,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.00% | 1.40% |
#27
17
Prev: #10
|
0.4 | -373,237 | -22.5% |
P
S
|
1,288,866 | $59,391,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.99% | 1.01% |
#28
1
Prev: #27
|
0.9 | 6,084 | 0.8% |
P
S
|
759,191 | $58,761,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 0.98% | 0.99% |
#29
Prev: #29
|
0.9 | -25,635 | -11.8% |
P
S
|
191,961 | $58,162,000 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 1.25% |
#30
17
Prev: #13
|
0.9 | -32,495 | -19.9% |
P
S
|
131,108 | $55,903,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.93% | 1.06% |
#31
5
Prev: #26
|
0.4 | -808,489 | -29.6% |
P
S
|
1,921,809 | $55,732,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.92% | 0.91% |
#32
4
Prev: #36
|
2.4 | 106,995 | 6.7% |
P
S
|
1,699,960 | $54,892,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.92% | 0.91% |
#33
4
Prev: #37
|
2.4 | 67,271 | 5.6% |
P
S
|
1,278,994 | $54,613,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 0.91% | 1.08% |
#34
9
Prev: #25
|
0.9 | -76,365 | -11.3% |
P
S
|
601,515 | $54,088,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.89% | 0.97% |
#35
4
Prev: #31
|
0.9 | -15,664 | -4.3% |
P
S
|
351,233 | $52,766,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.88% | 1.22% |
#36
21
Prev: #15
|
0.4 | -565,153 | -42.7% |
P
S
|
758,872 | $52,529,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.85% | 0.81% |
#37
10
Prev: #47
|
0.8 | 631 | 0.3% |
P
S
|
239,847 | $50,797,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.85% | 0.91% |
#38
3
Prev: #35
|
0.3 | -507,975 | -22.1% |
P
S
|
1,793,168 | $50,675,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.84% | 0.70% |
#39
15
Prev: #54
|
2.3 | 38,959 | 12.0% |
P
S
|
362,808 | $50,053,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.83% | 0.80% |
#40
8
Prev: #48
|
0.3 | -83,719 | -22.4% |
P
S
|
290,200 | $49,334,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FNF GROUP
|
Financial Services | 0.82% | 0.83% |
#41
2
Prev: #43
|
2.3 | 46,879 | 5.5% |
P
S
|
897,107 | $48,973,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 0.86% |
#42
1
Prev: #41
|
0.8 | -109,504 | -5.8% |
P
S
|
1,779,815 | $48,927,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.82% | 0.79% |
#43
7
Prev: #50
|
0.8 | -1,404 | -0.1% |
P
S
|
970,527 | $48,808,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.80% | 0.81% |
#44
1
Prev: #45
|
0.8 | -117,296 | -12.6% |
P
S
|
810,267 | $47,498,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.78% | 0.74% |
#45
6
Prev: #51
|
0.8 | -123,602 | -18.0% |
P
S
|
562,803 | $46,713,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.78% | 0.70% |
#46
9
Prev: #55
|
0.8 | 186 | 0.1% |
P
S
|
170,548 | $46,365,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.78% | 0.92% |
#47
14
Prev: #33
|
0.8 | -130,064 | -5.3% |
P
S
|
2,313,347 | $46,255,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.79% |
#48
1
Prev: #49
|
0.8 | 111 | 0.1% |
P
S
|
95,146 | $46,015,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.77% | 0.86% |
#49
7
Prev: #42
|
0.3 | -75,498 | -27.1% |
P
S
|
203,496 | $45,870,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER-DANIELS-...
|
Consumer Defensive | 0.77% | 0.82% |
#50
6
Prev: #44
|
0.8 | -56,865 | -6.7% |
P
S
|
794,441 | $45,672,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 435 holdings