Filed: 2/10/2026ACC: 0001008322-26-000003
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $5.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$5.96M
Total AUM (reported)
149.22M
Total Shares
Allocation by class
COM$5.57M93.5%
SHS$152.0K2.5%
CL A$66.0K1.1%
RUS MDCP VAL ETF$33.4K0.6%
TR UNIT$28.5K0.5%
CL B NEW$26.4K0.4%
RUSL 2000 VALU$16.4K0.3%
Portfolio Concentration
Top 3$350.6K5.9%
4–10$604.7K10.1%
11–25$1.03M17.3%
Rest$3.98M66.7%
Top 3 weight
5.9%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 149.15M
Sole
Full voting authority
131.68M
shares
% of voting shares88.3%
Shared
Joint voting authority
403.84K
shares
% of voting shares0.3%
None
No voting authority
17.07M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole0
Shared0
Other399
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings399
Rows:
AERCAP HOLDINGS NV
DFNDShares1.06M
TypeSH
Market value$152.0K
2.55%
Sole
731.58K
Shared
0.00
None
325.50K
DOMINION ENERGY INC
DFNDShares1.70M
TypeSH
Market value$99.9K
1.68%
Sole
1.68M
Shared
5.63K
None
14.77K
SMURFIT WESTROCK PLC
DFNDShares2.55M
TypeSH
Market value$98.8K
1.66%
Sole
1.85M
Shared
0.00
None
699.28K
LKQ CORP
DFNDShares3.25M
TypeSH
Market value$98.2K
1.65%
Sole
3.02M
Shared
13.68K
None
218.55K
GRAPHIC PACKAGING HOLDING CO
DFNDShares6.20M
TypeSH
Market value$93.3K
1.57%
Sole
5.74M
Shared
26.98K
None
427.69K
KRAFT HEINZ CO
DFNDShares3.58M
TypeSH
Market value$86.7K
1.46%
Sole
3.55M
Shared
17.16K
None
9.26K
EVERGY INC
DFNDShares1.17M
TypeSH
Market value$85.0K
1.43%
Sole
1.16M
Shared
4.66K
None
7.61K
CHECK POINT SOFTWARE TECH
DFNDShares445.74K
TypeSH
Market value$82.7K
1.39%
Sole
324.20K
Shared
0.00
None
121.54K
CONAGRA BRANDS INC.
DFNDShares4.68M
TypeSH
Market value$81.1K
1.36%
Sole
4.34M
Shared
20.16K
None
329.07K
FIRST CTZNS BANCSHARES IN
DFNDShares36.19K
TypeSH
Market value$77.7K
1.30%
Sole
35.81K
Shared
163.00
None
211.00
MARKEL GROUP INC
DFNDShares35.36K
TypeSH
Market value$76.0K
1.28%
Sole
35.10K
Shared
141.00
None
126.00
MOLSON COORS BEVERAGE CO -B
DFNDShares1.63M
TypeSH
Market value$75.9K
1.27%
Sole
1.49M
Shared
7.42K
None
127.22K
ALPHABET INC
DFNDShares240.96K
TypeSH
Market value$75.6K
1.27%
Sole
227.81K
Shared
0.00
None
13.15K
IAC INC
DFNDShares1.92M
TypeSH
Market value$75.1K
1.26%
Sole
1.77M
Shared
8.31K
None
137.63K
MOSAIC CO NEW
DFNDShares2.98M
TypeSH
Market value$71.7K
1.20%
Sole
2.79M
Shared
12.35K
None
172.32K
VIATRIS INC
DFNDShares5.56M
TypeSH
Market value$69.2K
1.16%
Sole
5.13M
Shared
22.89K
None
410.95K
CROWN HOLDINGS INC
DFNDShares662.79K
TypeSH
Market value$68.2K
1.14%
Sole
613.34K
Shared
2.98K
None
46.48K
HUNTINGTON INGALLS INDS I
DFNDShares196.72K
TypeSH
Market value$66.9K
1.12%
Sole
181.80K
Shared
803.00
None
14.12K
GAMING AND LEISURE PROPERTIES
DFNDShares1.49M
TypeSH
Market value$66.8K
1.12%
Sole
1.48M
Shared
6.75K
None
3.23K
CENTENE CORP
DFNDShares1.62M
TypeSH
Market value$66.6K
1.12%
Sole
1.52M
Shared
7.09K
None
89.96K
VONTIER CORPORATION
DFNDShares1.76M
TypeSH
Market value$65.6K
1.10%
Sole
1.63M
Shared
6.39K
None
131.36K
PERRIGO CO PLC
DFNDShares4.66M
TypeSH
Market value$64.8K
1.09%
Sole
4.26M
Shared
21.60K
None
377.91K
BAXTER INTERNATIONAL
DFNDShares3.33M
TypeSH
Market value$63.6K
1.07%
Sole
3.06M
Shared
12.18K
None
259.83K
PPG INDUSTRIES
DFNDShares606.94K
TypeSH
Market value$62.2K
1.04%
Sole
602.23K
Shared
3.18K
None
1.53K
SCHEIN HENRY INC
DFNDShares809.41K
TypeSH
Market value$61.2K
1.03%
Sole
726.46K
Shared
2.86K
None
80.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.06M | SH | $152.0K 2.55% | 731.58K | 0.00 | 325.50K |
DOMINION ENERGY INCDFND | COM | 1.70M | SH | $99.9K 1.68% | 1.68M | 5.63K | 14.77K |
SMURFIT WESTROCK PLCDFND | COM | 2.55M | SH | $98.8K 1.66% | 1.85M | 0.00 | 699.28K |
LKQ CORPDFND | COM | 3.25M | SH | $98.2K 1.65% | 3.02M | 13.68K | 218.55K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 6.20M | SH | $93.3K 1.57% | 5.74M | 26.98K | 427.69K |
KRAFT HEINZ CODFND | COM | 3.58M | SH | $86.7K 1.46% | 3.55M | 17.16K | 9.26K |
EVERGY INCDFND | COM | 1.17M | SH | $85.0K 1.43% | 1.16M | 4.66K | 7.61K |
CHECK POINT SOFTWARE TECHDFND | COM | 445.74K | SH | $82.7K 1.39% | 324.20K | 0.00 | 121.54K |
CONAGRA BRANDS INC.DFND | COM | 4.68M | SH | $81.1K 1.36% | 4.34M | 20.16K | 329.07K |
FIRST CTZNS BANCSHARES INDFND | COM | 36.19K | SH | $77.7K 1.30% | 35.81K | 163.00 | 211.00 |
MARKEL GROUP INCDFND | COM | 35.36K | SH | $76.0K 1.28% | 35.10K | 141.00 | 126.00 |
MOLSON COORS BEVERAGE CO -BDFND | COM | 1.63M | SH | $75.9K 1.27% | 1.49M | 7.42K | 127.22K |
ALPHABET INCDFND | COM | 240.96K | SH | $75.6K 1.27% | 227.81K | 0.00 | 13.15K |
IAC INCDFND | COM | 1.92M | SH | $75.1K 1.26% | 1.77M | 8.31K | 137.63K |
MOSAIC CO NEWDFND | COM | 2.98M | SH | $71.7K 1.20% | 2.79M | 12.35K | 172.32K |
VIATRIS INCDFND | COM | 5.56M | SH | $69.2K 1.16% | 5.13M | 22.89K | 410.95K |
CROWN HOLDINGS INCDFND | COM | 662.79K | SH | $68.2K 1.14% | 613.34K | 2.98K | 46.48K |
HUNTINGTON INGALLS INDS IDFND | COM | 196.72K | SH | $66.9K 1.12% | 181.80K | 803.00 | 14.12K |
GAMING AND LEISURE PROPERTIESDFND | COM | 1.49M | SH | $66.8K 1.12% | 1.48M | 6.75K | 3.23K |
CENTENE CORPDFND | COM | 1.62M | SH | $66.6K 1.12% | 1.52M | 7.09K | 89.96K |
VONTIER CORPORATIONDFND | COM | 1.76M | SH | $65.6K 1.10% | 1.63M | 6.39K | 131.36K |
PERRIGO CO PLCDFND | COM | 4.66M | SH | $64.8K 1.09% | 4.26M | 21.60K | 377.91K |
BAXTER INTERNATIONALDFND | COM | 3.33M | SH | $63.6K 1.07% | 3.06M | 12.18K | 259.83K |
PPG INDUSTRIESDFND | COM | 606.94K | SH | $62.2K 1.04% | 602.23K | 3.18K | 1.53K |
SCHEIN HENRY INCDFND | COM | 809.41K | SH | $61.2K 1.03% | 726.46K | 2.86K | 80.10K |
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