2026 Q3 Portfolio Activity
In 2026 Q3, THOMPSON SIEGEL & WALMSLEY LLC maintained a portfolio of 480 distinct positions. The most significant new addition was TRANSOCEAN LTD, now representing 0.66% of the total fund value. They heavily accumulated shares in VANGUARD 0-3 MTH TBILL, increasing the position by 213.2%. The fund also reduced its exposure to PEOPLE INC by 82.8%.
Position History
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Total Positions
480
Quarter
2026 Q3
Top Holding
AER (2.5%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
THOMPSON SIEGEL & WALMSLEY LLC Full Holdings List — 2026 Q3
| 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 | 2.48% | 2.59% |
#1
Prev: #1
|
3.5 |
—
|
-60,009 | -6.1% |
P
S
|
928,169 | $133,211 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.85% | 1.99% |
#2
Prev: #2
|
2.7 |
—
|
-138,800 | -5.8% |
P
S
|
2,255,535 | $99,469 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.53% | 1.16% |
#3
9
Prev: #12
|
4.1 |
—
|
376,668 | 44.2% |
P
S
|
1,229,722 | $81,961 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.52% | 1.44% |
#4
1
Prev: #5
|
3.1 |
—
|
113,899 | 12.3% |
P
S
|
1,042,155 | $81,747 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.44% | 1.49% |
#5
2
Prev: #3
|
1.6 |
—
|
-29,200 | -4.6% |
P
S
|
602,264 | $77,301 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FISV
FISERV INC
|
Unknown | 1.38% | 1.12% |
#6
9
Prev: #15
|
3.1 |
—
|
366,250 | 28.8% |
P
S
|
1,636,576 | $73,941 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.36% |
#7
1
Prev: #6
|
1.0 |
—
|
-393 | -0.2% |
P
S
|
214,739 | $73,170 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.35% | 1.48% |
#8
4
Prev: #4
|
1.0 |
—
|
-302,323 | -8.6% |
P
S
|
3,194,261 | $72,574 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.33% | 1.08% |
#9
8
Prev: #17
|
1.0 |
—
|
58,447 | 4.7% |
P
S
|
1,295,811 | $71,684 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.31% | 1.26% |
#10
2
Prev: #8
|
2.5 |
—
|
422,721 | 15.8% |
P
S
|
3,092,559 | $70,603 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBIL
VANGUARD 0-3 MT...
|
ETF | 1.31% | 0.40% |
#11
65
Prev: #76
|
3.5 |
—
|
633,248 | 213.2% |
P
S
|
930,219 | $70,436 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 1.22% | 0.96% |
#12
15
Prev: #27
|
3.0 |
—
|
527,335 | 43.9% |
P
S
|
1,728,382 | $65,627 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXE
EXPAND ENERGY
|
Energy | 1.21% | 0.94% |
#13
15
Prev: #28
|
3.0 |
—
|
198,422 | 34.5% |
P
S
|
773,543 | $65,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.21% | 1.06% |
#14
5
Prev: #19
|
1.0 |
—
|
-111,792 | -11.7% |
P
S
|
841,996 | $64,893 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.19% | 0.99% |
#15
9
Prev: #24
|
2.5 |
—
|
148,108 | 19.3% |
P
S
|
914,906 | $63,888 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.16% | 1.13% |
#16
3
Prev: #13
|
1.0 |
—
|
-176,801 | -8.2% |
P
S
|
1,991,139 | $62,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.13% | 0.77% |
#17
28
Prev: #45
|
3.5 |
—
|
709,059 | 101.3% |
P
S
|
1,408,814 | $60,607 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 1.10% | 0.98% |
#18
7
Prev: #25
|
0.9 |
—
|
30,985 | 4.9% |
P
S
|
664,273 | $59,007 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.04% | 1.13% |
#19
5
Prev: #14
|
0.9 |
—
|
-385,750 | -13.0% |
P
S
|
2,575,667 | $55,763 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 1.02% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
1,299 | 0.6% |
P
S
|
237,202 | $54,801 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 1.01% | 0.73% |
#21
28
Prev: #49
|
0.9 |
—
|
-111,003 | -10.5% |
P
S
|
944,225 | $54,236 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.01% | 0.65% |
#22
32
Prev: #54
|
3.4 |
—
|
218,917 | 84.0% |
P
S
|
479,603 | $54,224 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.01% | 0.85% |
#23
13
Prev: #36
|
0.9 |
—
|
-1,647 | -1.0% |
P
S
|
162,802 | $54,216 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.01% | 1.09% |
#24
8
Prev: #16
|
0.9 |
—
|
-2,961 | -10.1% |
P
S
|
26,250 | $54,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.00% | 1.18% |
#25
15
Prev: #10
|
0.9 |
—
|
-2,422 | -7.2% |
P
S
|
31,254 | $53,521 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTIP
VANGUARD SHRT I...
|
ETF | 0.99% | 0.68% |
#26
27
Prev: #53
|
2.9 |
—
|
329,541 | 44.0% |
P
S
|
1,079,289 | $53,123 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.98% | 1.32% |
#27
20
Prev: #7
|
0.9 |
—
|
-205,984 | -19.1% |
P
S
|
869,791 | $52,640 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.98% | 0.94% |
#28
1
Prev: #29
|
2.4 |
—
|
100,422 | 7.5% |
P
S
|
1,440,311 | $52,528 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.96% | 1.18% |
#29
18
Prev: #11
|
0.9 |
—
|
6,429 | 1.4% |
P
S
|
467,419 | $51,837 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.95% | 0.89% |
#30
2
Prev: #32
|
2.4 |
—
|
126,439 | 7.2% |
P
S
|
1,870,479 | $51,251 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.93% | 0.85% |
#31
6
Prev: #37
|
2.9 |
—
|
487,829 | 21.4% |
P
S
|
2,769,774 | $50,188 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNF
FNF GROUP
|
Financial Services | 0.93% | 0.75% |
#32
15
Prev: #47
|
2.9 |
—
|
414,141 | 46.9% |
P
S
|
1,296,534 | $50,111 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDW
CDW CORP
|
Technology | 0.87% | 1.02% |
#33
11
Prev: #22
|
0.8 |
—
|
-39,155 | -9.6% |
P
S
|
366,606 | $46,984 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 0.85% | 0.97% |
#34
8
Prev: #26
|
0.8 |
—
|
-71,192 | -7.6% |
P
S
|
863,058 | $45,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.84% | 1.23% |
#35
26
Prev: #9
|
0.3 |
—
|
-1,515,708 | -23.3% |
P
S
|
4,985,395 | $45,118 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.81% | 0.69% |
#36
15
Prev: #51
|
0.8 |
—
|
-1,347 | -0.7% |
P
S
|
191,259 | $43,680 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.81% | 0.78% |
#37
4
Prev: #41
|
0.8 |
—
|
-9,107 | -1.5% |
P
S
|
589,032 | $43,370 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.80% | 1.00% |
#38
15
Prev: #23
|
0.3 |
—
|
-837,717 | -32.0% |
P
S
|
1,780,701 | $42,737 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.78% | 0.74% |
#39
9
Prev: #48
|
2.3 |
—
|
101,620 | 8.3% |
P
S
|
1,323,872 | $42,099 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.78% | 0.73% |
#40
10
Prev: #50
|
2.3 |
—
|
89,138 | 10.7% |
P
S
|
924,135 | $41,974 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.78% | 0.87% |
#41
7
Prev: #34
|
0.8 |
—
|
-76,894 | -8.0% |
P
S
|
885,125 | $41,920 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.77% | 0.92% |
#42
12
Prev: #30
|
0.8 |
—
|
-739,542 | -19.4% |
P
S
|
3,076,885 | $41,353 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.76% | 0.80% |
#43
4
Prev: #39
|
0.8 |
—
|
35,698 | 4.6% |
P
S
|
813,098 | $41,086 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.76% | 0.92% |
#44
13
Prev: #31
|
0.3 |
—
|
-36,476 | -20.7% |
P
S
|
140,046 | $40,870 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.53% |
#45
20
Prev: #65
|
0.8 |
—
|
-221 | -0.3% |
P
S
|
79,038 | $40,539 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.73% | 0.76% |
#46
Prev: #46
|
0.8 |
—
|
8,942 | 1.1% |
P
S
|
816,888 | $39,113 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC.
|
Healthcare | 0.72% | 0.63% |
#47
8
Prev: #55
|
0.8 |
—
|
-8,928 | -3.3% |
P
S
|
265,205 | $38,537 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.70% | 1.06% |
#48
28
Prev: #20
|
0.3 |
—
|
-260,744 | -36.9% |
P
S
|
445,254 | $37,388 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.67% | 0.77% |
#49
6
Prev: #43
|
0.8 |
—
|
-111,479 | -5.8% |
P
S
|
1,822,397 | $36,138 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
6,767,799 | — |
NEW
|
6,767,799 | $35,463 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 480 holdings