§ 13F · FUND PROFILE
THOMPSON SIEGEL & WALMSLEY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.0T (13F)Positions · 395Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 1.06M | $152.0B | 2.5% | −18% |
| 2 | D | DOMINION ENERGY INC | 1.70M | $99.9B | 1.7% | ±0% |
| 3 | SW | SMURFIT WESTROCK PLC | 2.55M | $98.8B | 1.7% | +4% |
| 4 | LKQ | LKQ CORP | 3.25M | $98.2B | 1.6% | −8% |
| 5 | GPK | GRAPHIC PACKAGING HOLDING CO | 6.20M | $93.3B | 1.6% | +52% |
| 6 | KHC | KRAFT HEINZ CO | 3.58M | $86.7B | 1.5% | ±0% |
| 7 | EVRG | EVERGY INC | 1.17M | $85.0B | 1.4% | −5% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH | 446K | $82.7B | 1.4% | −6% |
| 9 | CAG | CONAGRA BRANDS INC. | 4.68M | $81.1B | 1.4% | −11% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES IN | 36K | $77.7B | 1.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
THOMPSON SIEGEL & WALMSLEY LLC is a Other fund managing $6013.1 trillion in assets. The fund runs a broad portfolio of 395 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed