THOMPSON SIEGEL & WALMSLEY LLC
CIK 1008322
13F filing for Q2 2026・No. 840
- Holdings
- US$5.57B
- Quarter change
- −US$132.83M
- Entries
- 435
- Net bought (estimate)
- −US$369.61M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 22
- Cut 228
- Added 118
- Corporate actions 2
- Unchanged 41
Largest holdings
429 stocks worth US$5.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AERAERCAP HOLDINGS NVSHS | Cut | 988,178 | US$144.06M | 2.60% |
| SWSMURFIT WESTROCK PLCCOM | Cut | 2,394,335 | US$110.76M | 2.00% |
| CHKPCHECK POINT SOFTWARE TECHCOM | Cut | 631,464 | US$82.99M | 1.50% |
| KHCKRAFT HEINZ COCOM | Cut | 3,496,584 | US$82.59M | 1.49% |
| EVRGEVERGY INCCOM | Cut | 928,256 | US$80.23M | 1.45% |
| GOOGALPHABET INCCOM | Cut | 215,132 | US$76.01M | 1.37% |
| DDOMINION ENERGY INCCOM | Cut | 1,075,775 | US$73.47M | 1.32% |
| LKQLKQ CORPCOM | Cut | 2,669,838 | US$70.3M | 1.27% |
| GPKGRAPHIC PACKAGING HOLDING COCOM | Cut | 6,501,103 | US$68.72M | 1.24% |
| MKLMARKEL GROUP INCCOM | Cut | 33,676 | US$65.77M | 1.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.