Filed: 8/6/2025ACC: 0001008322-25-000011
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $6.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$6.01M
Total AUM (reported)
144.80M
Total Shares
Allocation by class
COM$5.48M91.2%
SHS$157.2K2.6%
TR UNIT$94.1K1.6%
CL A$89.5K1.5%
COM NEW$32.6K0.5%
NY REG SH NEW$26.2K0.4%
CL B NEW$25.7K0.4%
Portfolio Concentration
Top 3$374.4K6.2%
4–10$659.7K11.0%
11–25$1.08M17.9%
Rest$3.90M64.9%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 144.43M
Sole
Full voting authority
129.10M
shares
% of voting shares89.4%
Shared
Joint voting authority
389.05K
shares
% of voting shares0.3%
None
No voting authority
14.94M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole0
Shared0
Other387
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings387
Rows:
AERCAP HOLDINGS NV
DFNDShares1.34M
TypeSH
Market value$157.2K
2.61%
Sole
999.64K
Shared
0.00
None
343.78K
DOMINION ENERGY INC
DFNDShares1.96M
TypeSH
Market value$110.9K
1.84%
Sole
1.94M
Shared
7.05K
None
15.27K
CHECK POINT SOFTWARE TECH
DFNDShares480.46K
TypeSH
Market value$106.3K
1.77%
Sole
356.82K
Shared
0.00
None
123.64K
HUNTINGTON INGALLS INDS I
DFNDShares435.61K
TypeSH
Market value$105.2K
1.75%
Sole
408.19K
Shared
1.81K
None
25.61K
CNH INDL N V
DFNDShares7.84M
TypeSH
Market value$101.6K
1.69%
Sole
6.38M
Shared
11.54K
None
1.45M
KRAFT HEINZ CO
DFNDShares3.66M
TypeSH
Market value$94.5K
1.57%
Sole
3.64M
Shared
14.77K
None
8.65K
S&P 500 DEPOSITORY RECEIPT
DFNDShares152.23K
TypeSH
Market value$94.1K
1.56%
Sole
40.25K
Shared
0.00
None
1.98K
EVERGY INC
DFNDShares1.32M
TypeSH
Market value$90.7K
1.51%
Sole
1.30M
Shared
6.46K
None
8.52K
LINDE PLC
DFNDShares185.38K
TypeSH
Market value$87.0K
1.45%
Sole
136.38K
Shared
0.00
None
49K
HF SINCLAIR CORPORATION
DFNDShares2.11M
TypeSH
Market value$86.7K
1.44%
Sole
1.99M
Shared
7.76K
None
115.22K
MARKEL GROUP INC
DFNDShares39.59K
TypeSH
Market value$79.1K
1.32%
Sole
39.31K
Shared
146.00
None
130.00
SMURFIT WESTROCK PLC
DFNDShares1.83M
TypeSH
Market value$78.9K
1.31%
Sole
1.38M
Shared
0.00
None
453.08K
CROWN HOLDINGS INC
DFNDShares748.76K
TypeSH
Market value$77.1K
1.28%
Sole
701.25K
Shared
3.30K
None
44.21K
LKQ CORP
DFNDShares2.07M
TypeSH
Market value$76.8K
1.28%
Sole
1.95M
Shared
6.97K
None
122.15K
BIO-RAD LABORATORIES-CL A
DFNDShares306.13K
TypeSH
Market value$73.9K
1.23%
Sole
285.45K
Shared
1.11K
None
19.57K
FIRST CTZNS BANCSHARES IN
DFNDShares37.52K
TypeSH
Market value$73.4K
1.22%
Sole
37.14K
Shared
166.00
None
217.00
MATCH GROUP INC NEW
DFNDShares2.35M
TypeSH
Market value$72.6K
1.21%
Sole
2.19M
Shared
9.09K
None
146.98K
ARCHER-DANIELS-MIDLAND CO
DFNDShares1.34M
TypeSH
Market value$70.9K
1.18%
Sole
1.33M
Shared
6.64K
None
3.26K
MOSAIC CO NEW
DFNDShares1.94M
TypeSH
Market value$70.6K
1.17%
Sole
1.84M
Shared
8.91K
None
87.37K
MOLSON COORS BEVERAGE CO -B
DFNDShares1.46M
TypeSH
Market value$70.4K
1.17%
Sole
1.36M
Shared
5.51K
None
95.28K
VONTIER CORPORATION
DFNDShares1.84M
TypeSH
Market value$68.0K
1.13%
Sole
1.71M
Shared
6.48K
None
123.52K
BAXTER INTERNATIONAL
DFNDShares2.23M
TypeSH
Market value$67.5K
1.12%
Sole
2.21M
Shared
10.41K
None
5.17K
COMMERCIAL METALS CO.
DFNDShares1.35M
TypeSH
Market value$66.1K
1.10%
Sole
1.26M
Shared
4.58K
None
90.75K
AMENTUM HOLDINGS INC
DFNDShares2.79M
TypeSH
Market value$65.8K
1.09%
Sole
2.63M
Shared
12.25K
None
140.83K
ZIMMER HOLDINGS INC
DFNDShares704.04K
TypeSH
Market value$64.2K
1.07%
Sole
699.17K
Shared
3.32K
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.34M | SH | $157.2K 2.61% | 999.64K | 0.00 | 343.78K |
DOMINION ENERGY INCDFND | COM | 1.96M | SH | $110.9K 1.84% | 1.94M | 7.05K | 15.27K |
CHECK POINT SOFTWARE TECHDFND | COM | 480.46K | SH | $106.3K 1.77% | 356.82K | 0.00 | 123.64K |
HUNTINGTON INGALLS INDS IDFND | COM | 435.61K | SH | $105.2K 1.75% | 408.19K | 1.81K | 25.61K |
CNH INDL N VDFND | COM | 7.84M | SH | $101.6K 1.69% | 6.38M | 11.54K | 1.45M |
KRAFT HEINZ CODFND | COM | 3.66M | SH | $94.5K 1.57% | 3.64M | 14.77K | 8.65K |
S&P 500 DEPOSITORY RECEIPTDFND | TR UNIT | 152.23K | SH | $94.1K 1.56% | 40.25K | 0.00 | 1.98K |
EVERGY INCDFND | COM | 1.32M | SH | $90.7K 1.51% | 1.30M | 6.46K | 8.52K |
LINDE PLCDFND | COM | 185.38K | SH | $87.0K 1.45% | 136.38K | 0.00 | 49K |
HF SINCLAIR CORPORATIONDFND | COM | 2.11M | SH | $86.7K 1.44% | 1.99M | 7.76K | 115.22K |
MARKEL GROUP INCDFND | COM | 39.59K | SH | $79.1K 1.32% | 39.31K | 146.00 | 130.00 |
SMURFIT WESTROCK PLCDFND | COM | 1.83M | SH | $78.9K 1.31% | 1.38M | 0.00 | 453.08K |
CROWN HOLDINGS INCDFND | COM | 748.76K | SH | $77.1K 1.28% | 701.25K | 3.30K | 44.21K |
LKQ CORPDFND | COM | 2.07M | SH | $76.8K 1.28% | 1.95M | 6.97K | 122.15K |
BIO-RAD LABORATORIES-CL ADFND | COM | 306.13K | SH | $73.9K 1.23% | 285.45K | 1.11K | 19.57K |
FIRST CTZNS BANCSHARES INDFND | COM | 37.52K | SH | $73.4K 1.22% | 37.14K | 166.00 | 217.00 |
MATCH GROUP INC NEWDFND | COM | 2.35M | SH | $72.6K 1.21% | 2.19M | 9.09K | 146.98K |
ARCHER-DANIELS-MIDLAND CODFND | COM | 1.34M | SH | $70.9K 1.18% | 1.33M | 6.64K | 3.26K |
MOSAIC CO NEWDFND | COM | 1.94M | SH | $70.6K 1.17% | 1.84M | 8.91K | 87.37K |
MOLSON COORS BEVERAGE CO -BDFND | COM | 1.46M | SH | $70.4K 1.17% | 1.36M | 5.51K | 95.28K |
VONTIER CORPORATIONDFND | COM | 1.84M | SH | $68.0K 1.13% | 1.71M | 6.48K | 123.52K |
BAXTER INTERNATIONALDFND | COM | 2.23M | SH | $67.5K 1.12% | 2.21M | 10.41K | 5.17K |
COMMERCIAL METALS CO.DFND | COM | 1.35M | SH | $66.1K 1.10% | 1.26M | 4.58K | 90.75K |
AMENTUM HOLDINGS INCDFND | COM | 2.79M | SH | $65.8K 1.09% | 2.63M | 12.25K | 140.83K |
ZIMMER HOLDINGS INCDFND | COM | 704.04K | SH | $64.2K 1.07% | 699.17K | 3.32K | 1.55K |
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