THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLVT | 9.82M | $32.78M |
 | GPK | 6.20M | $93.30M |
 | VTRS | 5.56M | $69.24M |
 | ALIT | 5.18M | $10.10M |
 | CAG | 4.68M | $81.10M |
 | PRGO | 4.66M | $64.85M |
 | KHC | 3.58M | $86.74M |
 | BAX | 3.33M | $63.60M |
 | COTY | 3.25M | $10.02M |
 | LKQ | 3.25M | $98.20M |
 | MOS | 2.98M | $71.75M |
 | LBTYA | 2.83M | $31.53M |
 | SW | 2.55M | $98.77M |
 | SIRI | 2.31M | $46.26M |
 | AIV | 2.01M | $11.91M |
 | CURI | 1.99M | $7.56M |
 | AMTM | 1.92M | $55.73M |
 | IAC | 1.92M | $75.08M |
 | HAL | 1.79M | $50.67M |
 | KMI | 1.78M | $48.93M |
Clarivate Plc
CLVT
Shares Held
9.82M
Value
$32.78M
Graphic Packaging Holding Company
GPK
Shares Held
6.20M
Value
$93.30M
Viatris Inc.
VTRS
Shares Held
5.56M
Value
$69.24M
Alight, Inc.
ALIT
Shares Held
5.18M
Value
$10.10M
Conagra Brands, Inc.
CAG
Shares Held
4.68M
Value
$81.10M
Perrigo Company plc
PRGO
Shares Held
4.66M
Value
$64.85M
The Kraft Heinz Company
KHC
Shares Held
3.58M
Value
$86.74M
Baxter International Inc.
BAX
Shares Held
3.33M
Value
$63.60M
Coty Inc.
COTY
Shares Held
3.25M
Value
$10.02M
LKQ Corporation
LKQ
Shares Held
3.25M
Value
$98.20M
The Mosaic Company
MOS
Shares Held
2.98M
Value
$71.75M
Liberty Global plc
LBTYA
Shares Held
2.83M
Value
$31.53M
Smurfit Westrock Plc
SW
Shares Held
2.55M
Value
$98.77M
Sirius XM Holdings Inc.
SIRI
Shares Held
2.31M
Value
$46.26M
Apartment Investment and Management Company
AIV
Shares Held
2.01M
Value
$11.91M
CuriosityStream Inc.
CURI
Shares Held
1.99M
Value
$7.56M
Amentum Holdings, Inc.
AMTM
Shares Held
1.92M
Value
$55.73M
IAC InterActive Corp.
IAC
Shares Held
1.92M
Value
$75.08M
Halliburton Company
HAL
Shares Held
1.79M
Value
$50.67M
Kinder Morgan, Inc.
KMI
Shares Held
1.78M
Value
$48.93M