THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLVT | 10.30M | $39.43M |
 | VTRS | 7.65M | $75.78M |
 | CAG | 5.27M | $96.48M |
 | GPK | 4.08M | $79.93M |
 | PRGO | 3.63M | $80.81M |
 | KHC | 3.59M | $93.54M |
 | LKQ | 3.54M | $108.26M |
 | ALIT | 3.28M | $10.70M |
 | BAX | 2.97M | $67.66M |
 | LBTYA | 2.88M | $32.99M |
 | COTY | 2.77M | $11.20M |
 | AMTM | 2.73M | $65.39M |
 | SW | 2.45M | $104.29M |
 | SIRI | 2.44M | $56.87M |
 | HAL | 2.30M | $56.61M |
 | MOS | 2.19M | $76.06M |
 | CURI | 2.04M | $10.79M |
 | IAC | 1.99M | $67.72M |
 | KMI | 1.89M | $53.49M |
 | AIV | 1.81M | $14.32M |
Clarivate Plc
CLVT
Shares Held
10.30M
Value
$39.43M
Viatris Inc.
VTRS
Shares Held
7.65M
Value
$75.78M
Conagra Brands, Inc.
CAG
Shares Held
5.27M
Value
$96.48M
Graphic Packaging Holding Company
GPK
Shares Held
4.08M
Value
$79.93M
Perrigo Company plc
PRGO
Shares Held
3.63M
Value
$80.81M
The Kraft Heinz Company
KHC
Shares Held
3.59M
Value
$93.54M
LKQ Corporation
LKQ
Shares Held
3.54M
Value
$108.26M
Alight, Inc.
ALIT
Shares Held
3.28M
Value
$10.70M
Baxter International Inc.
BAX
Shares Held
2.97M
Value
$67.66M
Liberty Global plc
LBTYA
Shares Held
2.88M
Value
$32.99M
Coty Inc.
COTY
Shares Held
2.77M
Value
$11.20M
Amentum Holdings, Inc.
AMTM
Shares Held
2.73M
Value
$65.39M
Smurfit Westrock Plc
SW
Shares Held
2.45M
Value
$104.29M
Sirius XM Holdings Inc.
SIRI
Shares Held
2.44M
Value
$56.87M
Halliburton Company
HAL
Shares Held
2.30M
Value
$56.61M
The Mosaic Company
MOS
Shares Held
2.19M
Value
$76.06M
CuriosityStream Inc.
CURI
Shares Held
2.04M
Value
$10.79M
IAC InterActive Corp.
IAC
Shares Held
1.99M
Value
$67.72M
Kinder Morgan, Inc.
KMI
Shares Held
1.89M
Value
$53.49M
Apartment Investment and Management Company
AIV
Shares Held
1.81M
Value
$14.32M