§ 13F · FUND PROFILE
THOMPSON SIEGEL & WALMSLEY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6M (13F)Positions · 406Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$275K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 1.01M | $139K | 2.4% | −4% |
| 2 | D | DOMINION ENERGY INC | 1.59M | $98K | 1.7% | −7% |
| 3 | SW | SMURFIT WESTROCK PLC | 2.45M | $97K | 1.7% | −4% |
| 4 | CHKP | CHECK POINT SOFTWARE TECH | 641K | $92K | 1.6% | +44% |
| 5 | KHC | KRAFT HEINZ CO | 3.99M | $90K | 1.6% | +12% |
| 6 | LKQ | LKQ CORP | 3.05M | $89K | 1.6% | −6% |
| 7 | EVRG | EVERGY INC | 1.04M | $85K | 1.5% | −12% |
| 8 | MOS | MOSAIC CO NEW | 3.04M | $77K | 1.4% | +2% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES IN | 40K | $75K | 1.3% | +10% |
| 10 | GPK | GRAPHIC PACKAGING HOLDING CO | 7.49M | $74K | 1.3% | +21% |
§ 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 $6 million in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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