13F Insight
DOSSIER · 13F-HR · Q1 2026

THOMPSON SIEGEL & WALMSLEY LLC

$5.7B in tracked AUM across 418 positions as of Q1 2026.

TS
CIK 0001008322 · last filed Mar 31, 2026
Total AUM
$5.7B
as of Q1 2026
Holdings
418
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

THOMPSON SIEGEL & WALMSLEY LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N00985106
AERCAP HOLDINGS NV
$139M1.0M2.4%02
D
DOMINION ENERGY INC
$98M1.6M1.7%03
G8267P108
SMURFIT WESTROCK PLC
$97M2.4M1.7%04
M22465104
CHECK POINT SOFTWARE TECH
$92M641K1.6%05
KHC
KRAFT HEINZ CO
$90M4.0M1.6%06
LKQ
LKQ CORP
$89M3.0M1.6%07
EVRG
EVERGY INC
$85M1.0M1.5%08
MOS
MOSAIC CO NEW
$77M3.0M1.4%09
FCNCA
FIRST CTZNS BANCSHARES IN
$75M40K1.3%10
GPK
GRAPHIC PACKAGING HOLDING CO
$74M7.5M1.3%

Filing history

2026Q1Mar 31
$5.7B▼ 4.3%
418 positionsView →2025Q4Dec 31
$6.0B▼ 3.7%
402 positionsView →2025Q3Sep 30
$6.2B▲ 3.0%
406 positionsView →2025Q2Jun 30
$6.0B▲ 1.0%
395 positionsLocked2025Q1Mar 31
$6.0B▼ 7.5%
385 positionsLocked2024Q4Dec 31
$6.4B▼ 4.1%
381 positionsLocked2024Q3Sep 30
$6.7B▲ 7.5%
381 positionsLocked2024Q2Jun 30
$6.2B▼ 4.0%
358 positionsLocked2024Q1Mar 31
$6.5B▲ 5.2%
353 positionsLocked2023Q4Dec 31
$6.2B▲ 2.6%
674 positionsLocked2023Q3Sep 30
$6.0B▼ 4.1%
714 positionsLocked2023Q2Jun 30
$6.3B▲ 1.6%
704 positionsLocked
Showing 12 of 89