Filed: 11/12/2025ACC: 0001008322-25-000017
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $6.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$6.19M
Total AUM (reported)
150.15M
Total Shares
Allocation by class
COM$5.74M92.7%
SHS$156.7K2.5%
CL A$69.3K1.1%
TR UNIT$54.5K0.9%
COM NEW$39.8K0.6%
CL B NEW$26.4K0.4%
RUS MDCP VAL ETF$17.5K0.3%
Portfolio Concentration
Top 3$370.4K6.0%
4–10$677.4K10.9%
11–25$1.10M17.7%
Rest$4.05M65.4%
Top 3 weight
6.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 150.06M
Sole
Full voting authority
133.42M
shares
% of voting shares88.9%
Shared
Joint voting authority
377.64K
shares
% of voting shares0.3%
None
No voting authority
16.27M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole0
Shared0
Other404
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings404
Rows:
AERCAP HOLDINGS NV
DFNDShares1.30M
TypeSH
Market value$156.7K
2.53%
Sole
951.33K
Shared
0.00
None
343.80K
LKQ CORP
DFNDShares3.54M
TypeSH
Market value$108.3K
1.75%
Sole
3.32M
Shared
13.82K
None
210.28K
HUNTINGTON INGALLS INDS I
DFNDShares366.19K
TypeSH
Market value$105.4K
1.70%
Sole
342.97K
Shared
1.47K
None
21.75K
SMURFIT WESTROCK PLC
DFNDShares2.45M
TypeSH
Market value$104.3K
1.68%
Sole
1.81M
Shared
0.00
None
637.68K
DOMINION ENERGY INC
DFNDShares1.70M
TypeSH
Market value$104.2K
1.68%
Sole
1.68M
Shared
5.65K
None
14.62K
CHECK POINT SOFTWARE TECH
DFNDShares475.61K
TypeSH
Market value$98.4K
1.59%
Sole
351.97K
Shared
0.00
None
123.64K
CONAGRA BRANDS INC.
DFNDShares5.27M
TypeSH
Market value$96.5K
1.56%
Sole
4.98M
Shared
20.27K
None
267.35K
KRAFT HEINZ CO
DFNDShares3.59M
TypeSH
Market value$93.5K
1.51%
Sole
3.57M
Shared
14.34K
None
8.73K
EVERGY INC
DFNDShares1.23M
TypeSH
Market value$93.5K
1.51%
Sole
1.22M
Shared
4.66K
None
7.65K
HF SINCLAIR CORPORATION
DFNDShares1.66M
TypeSH
Market value$87.0K
1.40%
Sole
1.55M
Shared
5.90K
None
103.11K
PERRIGO CO PLC
DFNDShares3.63M
TypeSH
Market value$80.8K
1.31%
Sole
3.35M
Shared
13.29K
None
261.07K
GRAPHIC PACKAGING HOLDING CO
DFNDShares4.08M
TypeSH
Market value$79.9K
1.29%
Sole
3.82M
Shared
16.27K
None
245.33K
LINDE PLC
DFNDShares163.60K
TypeSH
Market value$77.7K
1.25%
Sole
120.40K
Shared
0.00
None
43.20K
MOSAIC CO NEW
DFNDShares2.19M
TypeSH
Market value$76.1K
1.23%
Sole
2.08M
Shared
8.47K
None
102.19K
COMMERCIAL METALS CO.
DFNDShares1.32M
TypeSH
Market value$75.8K
1.22%
Sole
1.23M
Shared
5.16K
None
88.86K
VIATRIS INC
DFNDShares7.65M
TypeSH
Market value$75.8K
1.22%
Sole
7.21M
Shared
31.39K
None
417.55K
CROWN HOLDINGS INC
DFNDShares772.66K
TypeSH
Market value$74.6K
1.21%
Sole
717.89K
Shared
2.98K
None
51.79K
MOLSON COORS BEVERAGE CO -B
DFNDShares1.63M
TypeSH
Market value$73.7K
1.19%
Sole
1.52M
Shared
6.13K
None
104.72K
MARKEL GROUP INC
DFNDShares38.10K
TypeSH
Market value$72.8K
1.18%
Sole
37.83K
Shared
141.00
None
129.00
VONTIER CORPORATION
DFNDShares1.73M
TypeSH
Market value$72.6K
1.17%
Sole
1.61M
Shared
6.27K
None
112.30K
GAMING AND LEISURE PROPERTIES
DFNDShares1.47M
TypeSH
Market value$68.7K
1.11%
Sole
1.46M
Shared
6.73K
None
3.34K
IAC INC
DFNDShares1.99M
TypeSH
Market value$67.7K
1.09%
Sole
1.86M
Shared
7.67K
None
115.69K
BAXTER INTERNATIONAL
DFNDShares2.97M
TypeSH
Market value$67.7K
1.09%
Sole
2.81M
Shared
12.08K
None
146.32K
FIRST CTZNS BANCSHARES IN
DFNDShares37.52K
TypeSH
Market value$67.1K
1.08%
Sole
37.14K
Shared
161.00
None
214.00
ZIMMER HOLDINGS INC
DFNDShares677.88K
TypeSH
Market value$66.8K
1.08%
Sole
673.03K
Shared
3.21K
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.30M | SH | $156.7K 2.53% | 951.33K | 0.00 | 343.80K |
LKQ CORPDFND | COM | 3.54M | SH | $108.3K 1.75% | 3.32M | 13.82K | 210.28K |
HUNTINGTON INGALLS INDS IDFND | COM | 366.19K | SH | $105.4K 1.70% | 342.97K | 1.47K | 21.75K |
SMURFIT WESTROCK PLCDFND | COM | 2.45M | SH | $104.3K 1.68% | 1.81M | 0.00 | 637.68K |
DOMINION ENERGY INCDFND | COM | 1.70M | SH | $104.2K 1.68% | 1.68M | 5.65K | 14.62K |
CHECK POINT SOFTWARE TECHDFND | COM | 475.61K | SH | $98.4K 1.59% | 351.97K | 0.00 | 123.64K |
CONAGRA BRANDS INC.DFND | COM | 5.27M | SH | $96.5K 1.56% | 4.98M | 20.27K | 267.35K |
KRAFT HEINZ CODFND | COM | 3.59M | SH | $93.5K 1.51% | 3.57M | 14.34K | 8.73K |
EVERGY INCDFND | COM | 1.23M | SH | $93.5K 1.51% | 1.22M | 4.66K | 7.65K |
HF SINCLAIR CORPORATIONDFND | COM | 1.66M | SH | $87.0K 1.40% | 1.55M | 5.90K | 103.11K |
PERRIGO CO PLCDFND | COM | 3.63M | SH | $80.8K 1.31% | 3.35M | 13.29K | 261.07K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 4.08M | SH | $79.9K 1.29% | 3.82M | 16.27K | 245.33K |
LINDE PLCDFND | COM | 163.60K | SH | $77.7K 1.25% | 120.40K | 0.00 | 43.20K |
MOSAIC CO NEWDFND | COM | 2.19M | SH | $76.1K 1.23% | 2.08M | 8.47K | 102.19K |
COMMERCIAL METALS CO.DFND | COM | 1.32M | SH | $75.8K 1.22% | 1.23M | 5.16K | 88.86K |
VIATRIS INCDFND | COM | 7.65M | SH | $75.8K 1.22% | 7.21M | 31.39K | 417.55K |
CROWN HOLDINGS INCDFND | COM | 772.66K | SH | $74.6K 1.21% | 717.89K | 2.98K | 51.79K |
MOLSON COORS BEVERAGE CO -BDFND | COM | 1.63M | SH | $73.7K 1.19% | 1.52M | 6.13K | 104.72K |
MARKEL GROUP INCDFND | COM | 38.10K | SH | $72.8K 1.18% | 37.83K | 141.00 | 129.00 |
VONTIER CORPORATIONDFND | COM | 1.73M | SH | $72.6K 1.17% | 1.61M | 6.27K | 112.30K |
GAMING AND LEISURE PROPERTIESDFND | COM | 1.47M | SH | $68.7K 1.11% | 1.46M | 6.73K | 3.34K |
IAC INCDFND | COM | 1.99M | SH | $67.7K 1.09% | 1.86M | 7.67K | 115.69K |
BAXTER INTERNATIONALDFND | COM | 2.97M | SH | $67.7K 1.09% | 2.81M | 12.08K | 146.32K |
FIRST CTZNS BANCSHARES INDFND | COM | 37.52K | SH | $67.1K 1.08% | 37.14K | 161.00 | 214.00 |
ZIMMER HOLDINGS INCDFND | COM | 677.88K | SH | $66.8K 1.08% | 673.03K | 3.21K | 1.64K |
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