2026 Q1 Portfolio Activity
In 2026 Q1, THOMPSON SIEGEL & WALMSLEY LLC maintained a portfolio of 452 distinct positions. The most significant new addition was APTIV PLC, now representing 0.62% of the total fund value. They heavily accumulated shares in CROWN CASTLE INTL CORP NE, increasing the position by 1201.5%. The fund also reduced its exposure to HUNTINGTON INGALLS INDS I by 96.8%.
Position History
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Total Positions
452
Quarter
2026 Q1
Top Holding
AER (2.4%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
THOMPSON SIEGEL & WALMSLEY LLC Full Holdings List — 2026 Q1
| 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 | 2.44% | 2.55% |
#1
Prev: #1
|
3.5 |
—
|
-43,682 | -4.1% |
P
S
|
1,013,402 | $139,018 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.72% | 1.68% |
#2
Prev: #2
|
2.7 |
—
|
-114,416 | -6.7% |
P
S
|
1,590,508 | $98,325 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.71% | 1.66% |
#3
Prev: #3
|
2.2 |
—
|
-108,800 | -4.3% |
P
S
|
2,445,235 | $97,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.61% | 1.39% |
#4
4
Prev: #8
|
3.6 |
—
|
195,750 | 43.9% |
P
S
|
641,494 | $91,637 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.57% | 1.46% |
#5
1
Prev: #6
|
3.1 |
—
|
414,863 | 11.6% |
P
S
|
3,991,953 | $89,779 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.57% | 1.65% |
#6
2
Prev: #4
|
1.1 |
—
|
-206,077 | -6.3% |
P
S
|
3,045,522 | $89,447 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.49% | 1.43% |
#7
Prev: #7
|
1.1 |
—
|
-135,894 | -11.6% |
P
S
|
1,036,435 | $84,905 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.36% | 1.20% |
#8
7
Prev: #15
|
1.0 |
—
|
58,788 | 2.0% |
P
S
|
3,037,020 | $77,444 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.32% | 1.30% |
#9
1
Prev: #10
|
2.5 |
—
|
3,738 | 10.3% |
P
S
|
39,926 | $75,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.31% | 1.57% |
#10
5
Prev: #5
|
3.0 |
—
|
1,294,666 | 20.9% |
P
S
|
7,489,999 | $74,451 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.30% | 0.10% |
#11
187
Prev: #198
|
3.5 |
—
|
842,616 | 1201.5% |
P
S
|
912,744 | $74,215 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAC
IAC INC
|
Communication Services | 1.28% | 1.26% |
#12
2
Prev: #14
|
1.0 |
—
|
-99,057 | -5.2% |
P
S
|
1,821,069 | $72,897 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.18% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
-66,627 | -4.1% |
P
S
|
1,559,134 | $67,136 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.17% | 1.28% |
#14
3
Prev: #11
|
1.0 |
—
|
-423 | -1.2% |
P
S
|
34,941 | $66,880 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.17% | 1.36% |
#15
6
Prev: #9
|
1.0 |
—
|
-432,398 | -9.2% |
P
S
|
4,252,573 | $66,850 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.14% | 1.00% |
#16
11
Prev: #27
|
1.0 |
—
|
-250,999 | -19.5% |
P
S
|
1,037,867 | $64,753 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.27% |
#17
4
Prev: #13
|
1.0 |
—
|
-15,734 | -6.5% |
P
S
|
225,229 | $64,609 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.12% | 0.94% |
#18
12
Prev: #30
|
0.9 |
—
|
-1,885 | -1.4% |
P
S
|
129,223 | $64,064 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.11% | 0.59% |
#19
44
Prev: #63
|
3.4 |
—
|
537,352 | 133.7% |
P
S
|
939,275 | $63,467 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 1.10% | 0.76% |
#20
31
Prev: #51
|
2.9 |
—
|
435,459 | 44.8% |
P
S
|
1,408,247 | $62,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.07% | 0.36% |
#21
63
Prev: #84
|
3.4 |
—
|
179,561 | 175.1% |
P
S
|
282,089 | $60,897 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.06% | 0.89% |
#22
13
Prev: #35
|
0.9 |
—
|
7,009 | 2.0% |
P
S
|
358,242 | $60,439 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.06% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
-66,564 | -3.8% |
P
S
|
1,696,986 | $60,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.04% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
-4,127 | -0.5% |
P
S
|
805,284 | $59,349 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 1.04% | 1.12% |
#25
6
Prev: #19
|
0.9 |
—
|
-158,160 | -10.6% |
P
S
|
1,336,006 | $59,279 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.04% | 0.78% |
#26
21
Prev: #47
|
2.4 |
—
|
251,218 | 10.9% |
P
S
|
2,564,565 | $59,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 1.00% | 0.62% |
#27
35
Prev: #62
|
3.4 |
—
|
476,378 | 86.5% |
P
S
|
1,027,172 | $57,316 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.98% | 0.78% |
#28
17
Prev: #45
|
3.4 |
—
|
346,304 | 61.5% |
P
S
|
909,107 | $55,774 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.97% | 0.92% |
#29
3
Prev: #32
|
2.4 |
—
|
107,825 | 6.3% |
P
S
|
1,807,785 | $55,517 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.96% | 0.99% |
#30
2
Prev: #28
|
2.4 |
—
|
51,142 | 6.7% |
P
S
|
810,333 | $54,535 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 0.95% | 0.91% |
#31
3
Prev: #34
|
0.9 |
—
|
-3,195 | -0.5% |
P
S
|
598,320 | $54,100 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.94% | 0.37% |
#32
49
Prev: #81
|
3.4 |
—
|
275,139 | 219.1% |
P
S
|
400,702 | $53,414 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.92% | 0.77% |
#33
16
Prev: #49
|
3.4 |
—
|
104,977 | 51.6% |
P
S
|
308,473 | $52,607 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.91% | 1.16% |
#34
18
Prev: #16
|
0.4 |
—
|
-1,722,475 | -31.0% |
P
S
|
3,838,892 | $51,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.91% | 0.85% |
#35
2
Prev: #37
|
0.9 |
—
|
-2,020 | -0.8% |
P
S
|
237,827 | $51,668 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.90% | 0.80% |
#36
8
Prev: #44
|
0.9 |
—
|
-7,136 | -0.9% |
P
S
|
803,131 | $51,457 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.89% | 0.85% |
#37
1
Prev: #38
|
0.4 |
—
|
-490,284 | -27.3% |
P
S
|
1,302,884 | $50,799 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXE
EXPAND ENERGY
|
Energy | 0.89% | 0.69% |
#38
15
Prev: #53
|
2.9 |
—
|
89,315 | 24.0% |
P
S
|
462,207 | $50,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.89% | 1.12% |
#39
19
Prev: #20
|
0.9 |
—
|
-71,889 | -4.4% |
P
S
|
1,546,528 | $50,633 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.88% | 1.07% |
#40
17
Prev: #23
|
0.9 |
—
|
-330,587 | -9.9% |
P
S
|
2,997,615 | $50,360 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 0.86% | 0.98% |
#41
12
Prev: #29
|
0.8 |
—
|
-15,496 | -8.1% |
P
S
|
176,465 | $49,190 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.85% | 0.82% |
#42
1
Prev: #43
|
0.8 |
—
|
2,737 | 0.3% |
P
S
|
973,264 | $48,556 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNF
FNF GROUP
|
Financial Services | 0.82% | 0.82% |
#43
2
Prev: #41
|
2.3 |
—
|
110,542 | 12.3% |
P
S
|
1,007,649 | $46,735 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.80% | 0.75% |
#44
8
Prev: #52
|
2.3 |
—
|
111,718 | 6.5% |
P
S
|
1,834,500 | $45,734 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIIB
BIOGEN IDEC INC
|
Healthcare | 0.80% | 0.68% |
#45
9
Prev: #54
|
2.3 |
—
|
19,536 | 8.5% |
P
S
|
248,343 | $45,529 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.79% | 0.65% |
#46
13
Prev: #59
|
3.3 |
—
|
63,751 | 55.1% |
P
S
|
179,476 | $44,819 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.78% | 0.46% |
#47
27
Prev: #74
|
3.3 |
—
|
256,238 | 75.9% |
P
S
|
593,918 | $44,728 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.77% | 0.83% |
#48
8
Prev: #40
|
0.8 |
—
|
-56,506 | -19.5% |
P
S
|
233,694 | $44,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.77% | 0.84% |
#49
10
Prev: #39
|
0.8 |
—
|
-69,573 | -19.2% |
P
S
|
293,235 | $43,985 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.75% | 0.62% |
#50
11
Prev: #61
|
2.8 |
—
|
600,540 | 45.2% |
P
S
|
1,928,078 | $42,938 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 452 holdings