THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLVT | 14.39M | $36.40M |
 | GPK | 7.49M | $74.45M |
 | ALIT | 5.49M | $3.20M |
 | CAG | 4.25M | $66.85M |
 | COTY | 4.19M | $8.42M |
 | KHC | 3.99M | $89.78M |
 | VTRS | 3.84M | $51.86M |
 | PRGO | 3.75M | $40.32M |
 | LKQ | 3.05M | $89.45M |
 | MOS | 3.04M | $77.44M |
 | BAX | 3.00M | $50.36M |
 | SIRI | 2.56M | $59.19M |
 | SW | 2.45M | $97.44M |
 | AIV | 2.37M | $9.63M |
 | LBTYA | 2.30M | $27.79M |
 | CURI | 1.93M | $5.72M |
 | CPB | 1.93M | $42.94M |
 | NWSA | 1.83M | $45.73M |
 | IAC | 1.82M | $72.90M |
 | MTCH | 1.81M | $55.52M |
Clarivate Plc
CLVT
Shares Held
14.39M
Value
$36.40M
Graphic Packaging Holding Company
GPK
Shares Held
7.49M
Value
$74.45M
Alight, Inc.
ALIT
Shares Held
5.49M
Value
$3.20M
Conagra Brands, Inc.
CAG
Shares Held
4.25M
Value
$66.85M
Coty Inc.
COTY
Shares Held
4.19M
Value
$8.42M
The Kraft Heinz Company
KHC
Shares Held
3.99M
Value
$89.78M
Viatris Inc.
VTRS
Shares Held
3.84M
Value
$51.86M
Perrigo Company plc
PRGO
Shares Held
3.75M
Value
$40.32M
LKQ Corporation
LKQ
Shares Held
3.05M
Value
$89.45M
The Mosaic Company
MOS
Shares Held
3.04M
Value
$77.44M
Baxter International Inc.
BAX
Shares Held
3.00M
Value
$50.36M
Sirius XM Holdings Inc.
SIRI
Shares Held
2.56M
Value
$59.19M
Smurfit Westrock Plc
SW
Shares Held
2.45M
Value
$97.44M
Apartment Investment and Management Company
AIV
Shares Held
2.37M
Value
$9.63M
Liberty Global plc
LBTYA
Shares Held
2.30M
Value
$27.79M
CuriosityStream Inc.
CURI
Shares Held
1.93M
Value
$5.72M
Campbell Soup Company
CPB
Shares Held
1.93M
Value
$42.94M
News Corporation
NWSA
Shares Held
1.83M
Value
$45.73M
IAC InterActive Corp.
IAC
Shares Held
1.82M
Value
$72.90M
Match Group, Inc.
MTCH
Shares Held
1.81M
Value
$55.52M