THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 50K | $4.45M |
 | APH | 49K | $6.06M |
 | ARLO | 48K | $813.00K |
 | SRE | 44K | $3.97M |
 | JNJ | 44K | $8.07M |
 | AMZN | 40K | $8.68M |
 | RHP | 39K | $3.50M |
 | MKL | 38K | $72.81M |
 | FCNCA | 38K | $67.12M |
 | DKS | 37K | $8.21M |
 | FDX | 37K | $8.71M |
 | CRL | 37K | $5.73M |
 | AMGN | 35K | $9.93M |
 | GWRE | 35K | $7.95M |
 | ULTA | 34K | $18.52M |
 | DGX | 33K | $6.22M |
 | FI | 32K | $4.18M |
 | EBAY | 31K | $2.81M |
 | AXP | 31K | $10.15M |
 | VST | 30K | $5.91M |
Target Corporation
TGT
Shares Held
50K
Value
$4.45M
Amphenol Corporation
APH
Shares Held
49K
Value
$6.06M
Arlo Technologies, Inc.
ARLO
Shares Held
48K
Value
$813.00K
Sempra
SRE
Shares Held
44K
Value
$3.97M
Johnson & Johnson
JNJ
Shares Held
44K
Value
$8.07M
Amazon.com, Inc.
AMZN
Shares Held
40K
Value
$8.68M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
39K
Value
$3.50M
Markel Corporation
MKL
Shares Held
38K
Value
$72.81M
First Citizens BancShares, Inc.
FCNCA
Shares Held
38K
Value
$67.12M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
37K
Value
$8.21M
FedEx Corporation
FDX
Shares Held
37K
Value
$8.71M
Charles River Laboratories International, Inc.
CRL
Shares Held
37K
Value
$5.73M
Amgen Inc.
AMGN
Shares Held
35K
Value
$9.93M
Guidewire Software, Inc.
GWRE
Shares Held
35K
Value
$7.95M
Ulta Beauty, Inc.
ULTA
Shares Held
34K
Value
$18.52M
Quest Diagnostics Incorporated
DGX
Shares Held
33K
Value
$6.22M
Fiserv, Inc.
FI
Shares Held
32K
Value
$4.18M
eBay Inc.
EBAY
Shares Held
31K
Value
$2.81M
American Express Company
AXP
Shares Held
31K
Value
$10.15M
Vistra Corp.
VST
Shares Held
30K
Value
$5.91M