Filed: 5/11/2026ACC: 0001008322-26-000006
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $5.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$5.70M
Total AUM (reported)
151.01M
Total Shares
Allocation by class
COM$5.33M93.4%
SHS$139.0K2.4%
CL A$65.8K1.2%
RUS MDCP VAL ETF$32.3K0.6%
TR UNIT$26.6K0.5%
CL B NEW$25.8K0.5%
RUSL 2000 VALU$15.9K0.3%
Portfolio Concentration
Top 3$334.8K5.9%
4–10$582.9K10.2%
11–25$967.9K17.0%
Rest$3.82M66.9%
Top 3 weight
5.9%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 150.82M
Sole
Full voting authority
139.87M
shares
% of voting shares92.7%
Shared
Joint voting authority
219.19K
shares
% of voting shares0.1%
None
No voting authority
10.74M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other412
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings412
Rows:
AERCAP HOLDINGS NV
DFNDShares1.01M
TypeSH
Market value$139.0K
2.44%
Sole
687.90K
Shared
0.00
None
325.50K
DOMINION ENERGY INC
DFNDShares1.59M
TypeSH
Market value$98.3K
1.72%
Sole
1.56M
Shared
3.03K
None
22.52K
SMURFIT WESTROCK PLC
DFNDShares2.45M
TypeSH
Market value$97.4K
1.71%
Sole
1.75M
Shared
0.00
None
699.28K
CHECK POINT SOFTWARE TECH
DFNDShares641.49K
TypeSH
Market value$91.6K
1.61%
Sole
461.85K
Shared
0.00
None
179.64K
KRAFT HEINZ CO
DFNDShares3.99M
TypeSH
Market value$89.8K
1.57%
Sole
3.95M
Shared
10.13K
None
31.62K
LKQ CORP
DFNDShares3.05M
TypeSH
Market value$89.4K
1.57%
Sole
2.95M
Shared
7.14K
None
84.64K
EVERGY INC
DFNDShares1.04M
TypeSH
Market value$84.9K
1.49%
Sole
1.03M
Shared
2.22K
None
7.36K
MOSAIC CO NEW
DFNDShares3.04M
TypeSH
Market value$77.4K
1.36%
Sole
2.93M
Shared
7.47K
None
95.85K
FIRST CTZNS BANCSHARES IN
DFNDShares39.93K
TypeSH
Market value$75.2K
1.32%
Sole
39.59K
Shared
102.00
None
229.00
GRAPHIC PACKAGING HOLDING CO
DFNDShares7.49M
TypeSH
Market value$74.5K
1.31%
Sole
7.22M
Shared
17.80K
None
254.74K
CROWN CASTLE INTL CORP NE
DFNDShares912.74K
TypeSH
Market value$74.2K
1.30%
Sole
908.29K
Shared
2.02K
None
2.43K
IAC INC
DFNDShares1.82M
TypeSH
Market value$72.9K
1.28%
Sole
1.75M
Shared
4.79K
None
69.60K
MOLSON COORS BEVERAGE CO -B
DFNDShares1.56M
TypeSH
Market value$67.1K
1.18%
Sole
1.50M
Shared
3.98K
None
57.39K
MARKEL GROUP INC
DFNDShares34.94K
TypeSH
Market value$66.9K
1.17%
Sole
34.79K
Shared
71.00
None
83.00
CONAGRA BRANDS INC.
DFNDShares4.25M
TypeSH
Market value$66.8K
1.17%
Sole
4.09M
Shared
9.60K
None
151K
HF SINCLAIR CORPORATION
DFNDShares1.04M
TypeSH
Market value$64.8K
1.14%
Sole
996.90K
Shared
1.96K
None
39K
ALPHABET INC
DFNDShares225.23K
TypeSH
Market value$64.6K
1.13%
Sole
216.08K
Shared
0.00
None
9.15K
LINDE PLC
DFNDShares129.22K
TypeSH
Market value$64.1K
1.12%
Sole
86.62K
Shared
0.00
None
42.60K
SS&C TECHNOLOGIES HLDGS I
DFNDShares939.27K
TypeSH
Market value$63.5K
1.11%
Sole
934.73K
Shared
2.22K
None
2.33K
U-HAUL HOLDING CO-NON VOTING
DFNDShares1.41M
TypeSH
Market value$62.9K
1.10%
Sole
1.40M
Shared
4K
None
3.66K
CHARTER COMMUNICATIONS IN
DFNDShares282.09K
TypeSH
Market value$60.9K
1.07%
Sole
280.85K
Shared
574.00
None
661.00
TD SYNNEX CORP
DFNDShares358.24K
TypeSH
Market value$60.4K
1.06%
Sole
347.17K
Shared
791.00
None
10.29K
VONTIER CORPORATION
DFNDShares1.70M
TypeSH
Market value$60.2K
1.06%
Sole
1.63M
Shared
3.34K
None
64.60K
SCHEIN HENRY INC
DFNDShares805.28K
TypeSH
Market value$59.3K
1.04%
Sole
766.15K
Shared
1.67K
None
37.47K
GAMING AND LEISURE PROPERTIES
DFNDShares1.34M
TypeSH
Market value$59.3K
1.04%
Sole
1.33M
Shared
3.71K
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.01M | SH | $139.0K 2.44% | 687.90K | 0.00 | 325.50K |
DOMINION ENERGY INCDFND | COM | 1.59M | SH | $98.3K 1.72% | 1.56M | 3.03K | 22.52K |
SMURFIT WESTROCK PLCDFND | COM | 2.45M | SH | $97.4K 1.71% | 1.75M | 0.00 | 699.28K |
CHECK POINT SOFTWARE TECHDFND | COM | 641.49K | SH | $91.6K 1.61% | 461.85K | 0.00 | 179.64K |
KRAFT HEINZ CODFND | COM | 3.99M | SH | $89.8K 1.57% | 3.95M | 10.13K | 31.62K |
LKQ CORPDFND | COM | 3.05M | SH | $89.4K 1.57% | 2.95M | 7.14K | 84.64K |
EVERGY INCDFND | COM | 1.04M | SH | $84.9K 1.49% | 1.03M | 2.22K | 7.36K |
MOSAIC CO NEWDFND | COM | 3.04M | SH | $77.4K 1.36% | 2.93M | 7.47K | 95.85K |
FIRST CTZNS BANCSHARES INDFND | COM | 39.93K | SH | $75.2K 1.32% | 39.59K | 102.00 | 229.00 |
GRAPHIC PACKAGING HOLDING CODFND | COM | 7.49M | SH | $74.5K 1.31% | 7.22M | 17.80K | 254.74K |
CROWN CASTLE INTL CORP NEDFND | COM | 912.74K | SH | $74.2K 1.30% | 908.29K | 2.02K | 2.43K |
IAC INCDFND | COM | 1.82M | SH | $72.9K 1.28% | 1.75M | 4.79K | 69.60K |
MOLSON COORS BEVERAGE CO -BDFND | COM | 1.56M | SH | $67.1K 1.18% | 1.50M | 3.98K | 57.39K |
MARKEL GROUP INCDFND | COM | 34.94K | SH | $66.9K 1.17% | 34.79K | 71.00 | 83.00 |
CONAGRA BRANDS INC.DFND | COM | 4.25M | SH | $66.8K 1.17% | 4.09M | 9.60K | 151K |
HF SINCLAIR CORPORATIONDFND | COM | 1.04M | SH | $64.8K 1.14% | 996.90K | 1.96K | 39K |
ALPHABET INCDFND | COM | 225.23K | SH | $64.6K 1.13% | 216.08K | 0.00 | 9.15K |
LINDE PLCDFND | COM | 129.22K | SH | $64.1K 1.12% | 86.62K | 0.00 | 42.60K |
SS&C TECHNOLOGIES HLDGS IDFND | COM | 939.27K | SH | $63.5K 1.11% | 934.73K | 2.22K | 2.33K |
U-HAUL HOLDING CO-NON VOTINGDFND | COM | 1.41M | SH | $62.9K 1.10% | 1.40M | 4K | 3.66K |
CHARTER COMMUNICATIONS INDFND | COM | 282.09K | SH | $60.9K 1.07% | 280.85K | 574.00 | 661.00 |
TD SYNNEX CORPDFND | COM | 358.24K | SH | $60.4K 1.06% | 347.17K | 791.00 | 10.29K |
VONTIER CORPORATIONDFND | COM | 1.70M | SH | $60.2K 1.06% | 1.63M | 3.34K | 64.60K |
SCHEIN HENRY INCDFND | COM | 805.28K | SH | $59.3K 1.04% | 766.15K | 1.67K | 37.47K |
GAMING AND LEISURE PROPERTIESDFND | COM | 1.34M | SH | $59.3K 1.04% | 1.33M | 3.71K | 3.37K |
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