SEC 13F Intelligence

Managers / Q4 2025 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · 6641 WEST BROAD STREET, SUITE 600, RICHMOND, VA, 23230 · 8043534500

Reported Value
$6.0B
Q4 2025
Positions
402
Filings on Record
31
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.0B in U.S.-listed holdings across 402 positions for Q4 2025.

Its largest position, AER, represents 2.5% of the portfolio.

Compared with Q3 2025, the fund opened 29 new positions and exited 35.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
29 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.0BQ2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%ETP: 5.6%REIT: 2.1%Other: 0.5%ADR: 0.4%Other: 0.3%
  • Common Stock · 91.1% · $5.4B
  • ETP · 5.6% · $335M
  • REIT · 2.1% · $128M
  • Other · 0.5% · $28M
  • ADR · 0.4% · $23M
  • Other · 0.3% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORPNEW+997.9K997.9K+$40M$40M
CPBCAMPBELL SOUP CONEW+1.33M1.33M+$37M$37M
ALGNALIGN TECHNOLOGY INCNEW+155.6K155.6K+$24M$24M
MOHMOLINA HEALTHCARE INCNEW+125.6K125.6K+$22M$22M
SONSONOCO PRODUCTS CO.NEW+178.1K178.1K+$8M$8M
SCHLSCHOLASTIC CORPNEW+238.6K238.6K+$7M$7M
BBTBEACON FINANCIAL CORPNEW+261.3K261.3K+$7M$7M
MIDDMIDDLEBY CORPNEW+43.5K43.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

392 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.55%$152M1.06M
2DDOMINION ENERGY INChistory →COM1.68%$100M1.70M
3SWSMURFIT WESTROCK PLChistory →COM1.66%$99M2.55M
4LKQLKQ CORPhistory →COM1.65%$98M3.25M
5GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.57%$93M6.20M
6KHCKRAFT HEINZ COhistory →COM1.46%$87M3.58M
7EVRGEVERGY INChistory →COM1.43%$85M1.17M
8CHKPCHECK POINT SOFTWARE TECHhistory →COM1.39%$83M445.7K
9CAGCONAGRA BRANDS INC.history →COM1.36%$81M4.68M
10FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.30%$78M36.2K
11GOOGALPHABET INCCOM1.29%$77M245.9K
12MKLMARKEL GROUP INChistory →COM1.28%$76M35.4K
13TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.27%$76M1.63M
14PPLIIAC INChistory →COM1.26%$75M1.92M
15MOSMOSAIC CO NEWhistory →COM1.20%$72M2.98M
16VTRSVIATRIS INChistory →COM1.16%$69M5.56M
17CCKCROWN HOLDINGS INChistory →COM1.14%$68M662.8K
18HIIHUNTINGTON INGALLS INDS Ihistory →COM1.12%$67M196.7K
19GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.12%$67M1.49M
20CNCCENTENE CORPhistory →COM1.12%$67M1.62M
21VNTVONTIER CORPORATIONhistory →COM1.10%$66M1.76M
22PRGOPERRIGO CO PLChistory →COM1.09%$65M4.66M
23BAXBAXTER INTERNATIONALhistory →COM1.07%$64M3.33M
24PPGPPG INDUSTRIEShistory →COM1.04%$62M606.9K
25HSICSCHEIN HENRY INChistory →COM1.03%$61M809.4K
26CPAYCORPAY INChistory →COM1.01%$60M199.9K
27DINOHF SINCLAIR CORPORATIONhistory →COM1.00%$59M1.29M
28GPNGLOBAL PAYMENTS INChistory →COM0.99%$59M759.2K
29BIOBIO-RAD LABORATORIES-CL Ahistory →COM0.98%$58M192.0K
30LINLINDE PLChistory →COM0.94%$56M131.1K
31AMTMAMENTUM HOLDINGS INChistory →COM0.93%$56M1.92M
32MTCHMATCH GROUP INC NEWhistory →COM0.92%$55M1.70M
33OGEOGE ENERGY CORPhistory →COM0.92%$55M1.28M
34ZBHZIMMER HOLDINGS INChistory →COM0.91%$54M601.5K
35SNXTD SYNNEX CORPhistory →COM0.89%$53M351.2K
36CMCCOMMERCIAL METALS CO.history →COM0.88%$53M758.9K
37VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.85%$51M239.8K
38HALHALLIBURTON COhistory →COM0.85%$51M1.79M
39STZCONSTELLATION BRANDS INC-Ahistory →COM0.84%$50M362.8K
40JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.83%$49M290.2K
41FNFFNF GROUPhistory →COM0.82%$49M897.1K
42KMIKINDER MORGAN INChistory →COM0.82%$49M1.78M
43VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.82%$49M970.5K
44TSNTYSON FOODS INC CL Ahistory →COM0.80%$47M810.3K
45CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.78%$47M562.8K
46AAPLAPPLE COMPUTER INChistory →COM0.78%$46M170.5K
47SIRISIRIUSXM HOLDINGS INChistory →COM0.78%$46M2.31M
48MSFTMICROSOFT CORPhistory →COM0.77%$46M95.1K
49IQVIQVIA HLDGS INChistory →COM0.77%$46M203.5K
50ADMARCHER-DANIELS-MIDLAND COhistory →COM0.77%$46M794.4K
51UHAL/BU-HAUL HOLDING CO-NON VOTINGhistory →COM0.76%$45M972.8K
52NWSANEWS CORP NEWhistory →CL A0.75%$45M1.72M
53EXEEXPAND ENERGYhistory →COM0.69%$41M372.9K
54BIIBBIOGEN IDEC INChistory →COM0.68%$40M228.8K
55WLKWESTLAKE CHEMICAL CORPhistory →COM0.67%$40M536.3K
56FLRFLUOR CORPhistory →COM0.66%$40M997.9K
57DLTRDOLLAR TREE INChistory →COM0.66%$39M320.1K
58POSTPOST HLDGS INChistory →COM0.66%$39M396.4K
59LADLITHIA MOTORS INC-CL Ahistory →COM0.65%$38M115.7K
60NVDANVIDIA CORPhistory →COM0.63%$38M202.6K
61CPBCAMPBELL SOUP COhistory →COM0.62%$37M1.33M
62FISVFISERV INChistory →COM0.62%$37M550.8K
63SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.59%$35M401.9K
64NENOBLE CORP PLChistory →COM0.58%$34M1.22M
65WCCWESCO INTERNATIONAL INChistory →COM0.57%$34M138.5K
66IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.56%$33M236.9K
67CLVTCLARIVATE PLChistory →COM0.55%$33M9.82M
68MRKMERCK & CO INC.history →COM0.53%$32M301.9K
69LBTYBLIBERTY GLOBAL LTD.history →COM0.53%$32M2.83M
70BF/BBROWN-FOREMAN CORP-CLASS Bhistory →COM0.51%$30M1.17M
71SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.48%$28M41.7K
72CNHCNH INDL N Vhistory →COM0.48%$28M3.07M
73VOOVANGUARD S&P 500 ETFhistory →COM0.46%$28M43.9K
74OMCOMNICOM GROUPhistory →COM0.46%$27M337.7K
75BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.44%$26M52.4K
76SHOPSHOPIFY INChistory →COM0.43%$26M158.9K
77ALGNALIGN TECHNOLOGY INChistory →COM0.41%$24M155.6K
78MCKMCKESSON HBOC INChistory →COM0.40%$24M28.7K
79JPMJP MORGAN CHASE & COhistory →COM0.38%$23M70.4K
80IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.37%$22M74.0K
81MOHMOLINA HEALTHCARE INChistory →COM0.37%$22M125.6K
82CCITIGROUP INChistory →COM0.36%$21M184.0K
83VTIPVANGUARD SHRT INF PROTECThistory →COM0.36%$21M434.0K
84CHTRCHARTER COMMUNICATIONS INhistory →COM0.36%$21M102.5K
85METAMETA PLATFORMS INChistory →COM0.34%$20M30.9K
86CVXCHEVRON CORPhistory →COM0.33%$20M130.8K
87AVGOBROADCOM INChistory →COM0.32%$19M55.1K
88GSGOLDMAN SACHS GROUP INChistory →COM0.31%$19M21.2K
89WHITE MOUNTAINS INSURANCE GROUCOM0.31%$19M8.9K
90PGRPROGRESSIVE CORPhistory →COM0.30%$18M78.3K
91VBILVANGUARD 0-3 MTH TBILLhistory →COM0.29%$17M232.0K
92COFCAPITAL ONE FINANCIAL CORPhistory →COM0.29%$17M70.4K
93WFCWELLS FARGO & COMPANYhistory →COM0.29%$17M182.9K
94ABBVABBVIE INChistory →COM0.28%$17M74.3K
95CICIGNA GROUPhistory →COM0.28%$17M61.5K
96DGDOLLAR GENERAL CORPhistory →COM0.28%$17M124.5K
97IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.28%$16M90.6K
98NOMDNOMAD FOODS LTDhistory →COM0.27%$16M1.31M
99GHCGRAHAM HLDGS COhistory →COM0.27%$16M14.4K
100PAGPPLAINS GP HLDGS L Phistory →COM0.27%$16M826.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B418May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B402Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B395Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B385May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B381Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B381Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B358Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B353May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B674Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B714Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B704Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B718May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B723Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.8B729Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B738Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B805Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B821Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.9B885Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B906Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B922May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B827Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B819Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B825Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B816May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B978Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B895Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B916Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B922May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B994Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Perpetual Ltd028-18148

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.