THOMPSON SIEGEL & WALMSLEY LLC

Est. AUM

$5.70B

13F long equity, this entity only

Positions

418

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AERCAP HOLDINGS NV	SHS	$139.0M	1013402	2.44%	DFND
2	DOMINION ENERGY INC	COM	$98.3M	1590508	1.72%	DFND
3	SMURFIT WESTROCK PLC	COM	$97.4M	2445235	1.71%	DFND
4	CHECK POINT SOFTWARE TECH	COM	$91.6M	641494	1.61%	DFND
5	KRAFT HEINZ CO	COM	$89.8M	3991953	1.57%	DFND
6	LKQ CORP	COM	$89.4M	3045522	1.57%	DFND
7	EVERGY INC	COM	$84.9M	1036435	1.49%	DFND
8	MOSAIC CO NEW	COM	$77.4M	3037020	1.36%	DFND
9	FIRST CTZNS BANCSHARES IN	COM	$75.2M	39926	1.32%	DFND
10	GRAPHIC PACKAGING HOLDING CO	COM	$74.5M	7489999	1.31%	DFND
11	CROWN CASTLE INTL CORP NE	COM	$74.2M	912744	1.30%	DFND
12	IAC INC	COM	$72.9M	1821069	1.28%	DFND
13	MOLSON COORS BEVERAGE CO -B	COM	$67.1M	1559134	1.18%	DFND
14	MARKEL GROUP INC	COM	$66.9M	34941	1.17%	DFND
15	CONAGRA BRANDS INC.	COM	$66.8M	4252573	1.17%	DFND
16	HF SINCLAIR CORPORATION	COM	$64.8M	1037867	1.14%	DFND
17	ALPHABET INC	COM	$64.6M	225229	1.13%	DFND
18	LINDE PLC	COM	$64.1M	129223	1.12%	DFND
19	SS&C TECHNOLOGIES HLDGS I	COM	$63.5M	939275	1.11%	DFND
20	U-HAUL HOLDING CO-NON VOTING	COM	$62.9M	1408247	1.10%	DFND
21	CHARTER COMMUNICATIONS IN	COM	$60.9M	282089	1.07%	DFND
22	TD SYNNEX CORP	COM	$60.4M	358242	1.06%	DFND
23	VONTIER CORPORATION	COM	$60.2M	1696986	1.06%	DFND
24	SCHEIN HENRY INC	COM	$59.3M	805284	1.04%	DFND
25	GAMING AND LEISURE PROPERTIES	COM	$59.3M	1336006	1.04%	DFND
26	SIRIUSXM HOLDINGS INC	COM	$59.2M	2564565	1.04%	DFND
27	FISERV INC	COM	$57.3M	1027172	1.00%	DFND
28	COGNIZANT TECH SOLUTIONS-A	COM	$55.8M	909107	0.98%	DFND
29	MATCH GROUP INC NEW	COM	$55.5M	1807785	0.97%	DFND
30	GLOBAL PAYMENTS INC	COM	$54.5M	810333	0.96%	DFND
31	ZIMMER HOLDINGS INC	COM	$54.1M	598320	0.95%	DFND
32	MOLINA HEALTHCARE INC	COM	$53.4M	400702	0.94%	DFND
33	IQVIA HLDGS INC	COM	$52.6M	308473	0.92%	DFND
34	VIATRIS INC	COM	$51.9M	3838892	0.91%	DFND
35	VANGUARD SMALL-CAP VALUE ETF	COM	$51.7M	237827	0.91%	DFND
36	TYSON FOODS INC CL A	COM	$51.5M	803131	0.90%	DFND
37	HALLIBURTON CO	COM	$50.8M	1302884	0.89%	DFND
38	EXPAND ENERGY	COM	$50.7M	462207	0.89%	DFND
39	CENTENE CORP	COM	$50.6M	1546528	0.89%	DFND
40	BAXTER INTERNATIONAL	COM	$50.4M	2997615	0.88%	DFND
41	BIO-RAD LABORATORIES-CL A	COM	$49.2M	176465	0.86%	DFND
42	VANGUARD TAX EXEMPT BOND ETF	COM	$48.6M	973264	0.85%	DFND
43	FNF GROUP	COM	$46.7M	1007649	0.82%	DFND
44	NEWS CORP NEW	CL A	$45.7M	1834500	0.80%	DFND
45	BIOGEN IDEC INC	COM	$45.5M	248343	0.80%	DFND
46	LITHIA MOTORS INC-CL A	COM	$44.8M	179476	0.79%	DFND
47	OMNICOM GROUP	COM	$44.7M	593918	0.78%	DFND
48	JAZZ PHARMACEUTICALS PLC	COM	$44.2M	233694	0.77%	DFND
49	CONSTELLATION BRANDS INC-A	COM	$44.0M	293235	0.77%	DFND
50	CAMPBELL SOUP CO	COM	$42.9M	1928078	0.75%	DFND

1–50 of 418

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.