Filed: 8/11/2026ACC: 0001008322-26-000009
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $5.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$5.57M
Total AUM (reported)
138.15M
Total Shares
Allocation by class
COM$5.14M92.2%
SHS$144.3K2.6%
CL A$49.3K0.9%
COM NEW$46.8K0.8%
RUS MDCP VAL ETF$32.0K0.6%
TR UNIT$30.4K0.5%
CL B NEW$28.4K0.5%
Portfolio Concentration
Top 3$337.8K6.1%
4–10$517.1K9.3%
11–25$896.8K16.1%
Rest$3.82M68.6%
Top 3 weight
6.1%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 138.04M
Sole
Full voting authority
127.46M
shares
% of voting shares92.3%
Shared
Joint voting authority
102.72K
shares
% of voting shares0.1%
None
No voting authority
10.48M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole0
Shared0
Other429
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings429
Rows:
AERCAP HOLDINGS NV
DFNDShares988.18K
TypeSH
Market value$144.1K
2.59%
Sole
679.67K
Shared
0.00
None
308.50K
SMURFIT WESTROCK PLC
DFNDShares2.39M
TypeSH
Market value$110.8K
1.99%
Sole
1.72M
Shared
0.00
None
676.08K
CHECK POINT SOFTWARE TECH
DFNDShares631.46K
TypeSH
Market value$83.0K
1.49%
Sole
457.82K
Shared
0.00
None
173.64K
KRAFT HEINZ CO
DFNDShares3.50M
TypeSH
Market value$82.6K
1.48%
Sole
3.48M
Shared
4.70K
None
11.56K
EVERGY INC
DFNDShares928.26K
TypeSH
Market value$80.2K
1.44%
Sole
919.66K
Shared
1.11K
None
7.49K
ALPHABET INC
DFNDShares215.13K
TypeSH
Market value$76.0K
1.36%
Sole
206.69K
Shared
0.00
None
8.44K
DOMINION ENERGY INC
DFNDShares1.08M
TypeSH
Market value$73.5K
1.32%
Sole
1.05M
Shared
980.00
None
21.67K
LKQ CORP
DFNDShares2.67M
TypeSH
Market value$70.3K
1.26%
Sole
2.57M
Shared
3.24K
None
101.41K
GRAPHIC PACKAGING HOLDING CO
DFNDShares6.50M
TypeSH
Market value$68.7K
1.23%
Sole
6.24M
Shared
8.36K
None
254.93K
MARKEL GROUP INC
DFNDShares33.68K
TypeSH
Market value$65.8K
1.18%
Sole
33.56K
Shared
34.00
None
83.00
CHARTER COMMUNICATIONS IN
DFNDShares460.99K
TypeSH
Market value$65.6K
1.18%
Sole
458.91K
Shared
680.00
None
1.40K
CROWN CASTLE INTL CORP NE
DFNDShares853.05K
TypeSH
Market value$64.6K
1.16%
Sole
849.38K
Shared
1.04K
None
2.64K
VONTIER CORPORATION
DFNDShares2.17M
TypeSH
Market value$62.9K
1.13%
Sole
2.06M
Shared
2.47K
None
100.92K
MOSAIC CO NEW
DFNDShares2.96M
TypeSH
Market value$62.8K
1.13%
Sole
2.84M
Shared
3.47K
None
121.50K
FISERV INC
DFNDShares1.27M
TypeSH
Market value$62.3K
1.12%
Sole
1.26M
Shared
1.71K
None
3.71K
FIRST CTZNS BANCSHARES IN
DFNDShares29.21K
TypeSH
Market value$60.8K
1.09%
Sole
28.96K
Shared
39.00
None
213.00
OCCIDENTAL PETROLEUM CORP
DFNDShares1.24M
TypeSH
Market value$60.1K
1.08%
Sole
1.23M
Shared
1.76K
None
3.72K
IQVIA HLDGS INC
DFNDShares309.53K
TypeSH
Market value$59.8K
1.07%
Sole
308.17K
Shared
446.00
None
914.00
SS&C TECHNOLOGIES HLDGS I
DFNDShares953.79K
TypeSH
Market value$59.2K
1.06%
Sole
949.81K
Shared
1.22K
None
2.76K
SCHEIN HENRY INC
DFNDShares706K
TypeSH
Market value$59.0K
1.06%
Sole
665.44K
Shared
776.00
None
39.78K
VANGUARD SMALL-CAP VALUE ETF
DFNDShares235.90K
TypeSH
Market value$57.3K
1.03%
Sole
231.94K
Shared
0.00
None
3.97K
CDW CORP
DFNDShares405.76K
TypeSH
Market value$57.1K
1.02%
Sole
403.99K
Shared
574.00
None
1.19K
BAXTER INTERNATIONAL
DFNDShares2.62M
TypeSH
Market value$55.8K
1.00%
Sole
2.46M
Shared
3.06K
None
155.99K
ZOETIS INC
DFNDShares766.80K
TypeSH
Market value$55.1K
0.99%
Sole
764.07K
Shared
891.00
None
1.84K
ZIMMER HOLDINGS INC
DFNDShares633.29K
TypeSH
Market value$54.5K
0.98%
Sole
630.45K
Shared
956.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 988.18K | SH | $144.1K 2.59% | 679.67K | 0.00 | 308.50K |
SMURFIT WESTROCK PLCDFND | COM | 2.39M | SH | $110.8K 1.99% | 1.72M | 0.00 | 676.08K |
CHECK POINT SOFTWARE TECHDFND | COM | 631.46K | SH | $83.0K 1.49% | 457.82K | 0.00 | 173.64K |
KRAFT HEINZ CODFND | COM | 3.50M | SH | $82.6K 1.48% | 3.48M | 4.70K | 11.56K |
EVERGY INCDFND | COM | 928.26K | SH | $80.2K 1.44% | 919.66K | 1.11K | 7.49K |
ALPHABET INCDFND | COM | 215.13K | SH | $76.0K 1.36% | 206.69K | 0.00 | 8.44K |
DOMINION ENERGY INCDFND | COM | 1.08M | SH | $73.5K 1.32% | 1.05M | 980.00 | 21.67K |
LKQ CORPDFND | COM | 2.67M | SH | $70.3K 1.26% | 2.57M | 3.24K | 101.41K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 6.50M | SH | $68.7K 1.23% | 6.24M | 8.36K | 254.93K |
MARKEL GROUP INCDFND | COM | 33.68K | SH | $65.8K 1.18% | 33.56K | 34.00 | 83.00 |
CHARTER COMMUNICATIONS INDFND | COM | 460.99K | SH | $65.6K 1.18% | 458.91K | 680.00 | 1.40K |
CROWN CASTLE INTL CORP NEDFND | COM | 853.05K | SH | $64.6K 1.16% | 849.38K | 1.04K | 2.64K |
VONTIER CORPORATIONDFND | COM | 2.17M | SH | $62.9K 1.13% | 2.06M | 2.47K | 100.92K |
MOSAIC CO NEWDFND | COM | 2.96M | SH | $62.8K 1.13% | 2.84M | 3.47K | 121.50K |
FISERV INCDFND | COM | 1.27M | SH | $62.3K 1.12% | 1.26M | 1.71K | 3.71K |
FIRST CTZNS BANCSHARES INDFND | COM | 29.21K | SH | $60.8K 1.09% | 28.96K | 39.00 | 213.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 1.24M | SH | $60.1K 1.08% | 1.23M | 1.76K | 3.72K |
IQVIA HLDGS INCDFND | COM | 309.53K | SH | $59.8K 1.07% | 308.17K | 446.00 | 914.00 |
SS&C TECHNOLOGIES HLDGS IDFND | COM | 953.79K | SH | $59.2K 1.06% | 949.81K | 1.22K | 2.76K |
SCHEIN HENRY INCDFND | COM | 706K | SH | $59.0K 1.06% | 665.44K | 776.00 | 39.78K |
VANGUARD SMALL-CAP VALUE ETFDFND | COM | 235.90K | SH | $57.3K 1.03% | 231.94K | 0.00 | 3.97K |
CDW CORPDFND | COM | 405.76K | SH | $57.1K 1.02% | 403.99K | 574.00 | 1.19K |
BAXTER INTERNATIONALDFND | COM | 2.62M | SH | $55.8K 1.00% | 2.46M | 3.06K | 155.99K |
ZOETIS INCDFND | COM | 766.80K | SH | $55.1K 0.99% | 764.07K | 891.00 | 1.84K |
ZIMMER HOLDINGS INCDFND | COM | 633.29K | SH | $54.5K 0.98% | 630.45K | 956.00 | 1.88K |
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