Institutional Manager · CIK 0001008322

THOMPSON SIEGEL & WALMSLEY LLC

RICHMOND, VA · File #028-04041

Latest AUM

$6.0M

Positions

402

Top-10 Concentration

29.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	HUNTINGTON INGALLS INDS I	446413106	-169,471	-$57,632	+$19,100
NEW	FLUOR CORP	FLR	+997,876	+$39,546	$0
REDUCE	COMMERCIAL METALS CO.	CMC	-565,153	-$39,120	+$15,809
NEW	CAMPBELL SOUP CO	CPB	+1,327,538	+$36,998	$0
REDUCE	NVIDIA CORP	NVDA	-194,998	-$36,367	-$17
ADD	FISERV INC	FISV	+518,370	+$34,819	-$2,002
REDUCE	AERCAP HOLDINGS NV	AER	-238,041	-$34,221	+$29,477
REDUCE	ALLY FINL INC	02005N100	-746,649	-$33,801	+$4,597
ADD	GRAPHIC PACKAGING HOLDING CO	GPK	+2,111,157	+$31,794	-$18,419
EXITED	LULULEMON AUTHLETICA INC	550021109	-159,076	-$28,304	$0

Sector Allocation

Healthcare

12.0%$714,924

Technology

11.0%$655,945

Consumer Staples

8.4%$498,599

Consumer Discretionary

7.7%$461,524

Industrials

7.6%$454,495

Energy

4.7%$282,921

Utilities

4.2%$249,259

Communication Services

4.2%$248,623

Financials

3.5%$208,532

Materials

3.3%$195,866

Real Estate

0.8%$49,578

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025402 pos · $6.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025406 pos · $6.2M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025395 pos · $6.0M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025385 pos · $6.0M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024381 pos · $6.4M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024381 pos · $6.7M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024358 pos · $6.2M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024353 pos · $6.5M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023714 pos · $6.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AERCAP HOLDINGS NV	AER	1,057,084	$151,966	4.64%
2	DOMINION ENERGY INC	D	1,704,924	$99,891	3.05%
3	SMURFIT WESTROCK PLC	SW	2,554,035	$98,765	3.02%
4	LKQ CORP	LKQ	3,251,599	$98,198	3.00%
5	GRAPHIC PACKAGING HOLDING CO	GPK	6,195,333	$93,302	2.85%
6	KRAFT HEINZ CO	KHC	3,577,090	$86,744	2.65%
7	EVERGY INC	EVRG	1,172,329	$84,982	2.60%
8	CHECK POINT SOFTWARE TECH	M22465104	445,744	$82,712	2.53%
9	CONAGRA BRANDS INC.	CAG	4,684,971	$81,097	2.48%
10	FIRST CTZNS BANCSHARES IN	31946M103	36,188	$77,666	2.37%
11	MARKEL GROUP INC	MKL	35,364	$76,020	2.32%
12	MOLSON COORS BEVERAGE CO -B	TAP-A	1,625,761	$75,891	2.32%
13	ALPHABET INC	GOOG	240,963	$75,614	2.31%
14	IAC INC	IAC	1,920,126	$75,077	2.29%
15	MOSAIC CO NEW	MOS	2,978,232	$71,746	2.19%
16	VIATRIS INC	VTRS	5,561,367	$69,239	2.11%
17	CROWN HOLDINGS INC	CCK	662,793	$68,248	2.08%
18	HUNTINGTON INGALLS INDS I	446413106	196,722	$66,899	2.04%
19	GAMING AND LEISURE PROPERTIES	36467J108	1,494,166	$66,774	2.04%
20	CENTENE CORP	CNC	1,618,417	$66,598	2.03%