THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELV | 20K | $6.38M |
 | UL | 20K | $1.16M |
 | CDNS | 20K | $6.85M |
 | TRV | 18K | $5.14M |
 | TTE | 18K | $1.07M |
 | CMI | 18K | $7.45M |
 | LH | 18K | $5.03M |
 | NDAQ | 18K | $1.55M |
 | QCOM | 17K | $2.90M |
 | JBGS | 17K | $380.00K |
 | SMG | 17K | $958.00K |
 | CSX | 16K | $584.00K |
 | SHEL | 16K | $1.15M |
 | BLK | 16K | $18.53M |
 | TYL | 16K | $8.29M |
 | SATS | 16K | $1.19M |
 | OUST | 15K | $406.00K |
 | AIG | 15K | $1.18M |
 | GHC | 15K | $17.63M |
 | DELL | 15K | $2.12M |
Elevance Health Inc.
ELV
Shares Held
20K
Value
$6.38M
Unilever PLC
UL
Shares Held
20K
Value
$1.16M
Cadence Design Systems, Inc.
CDNS
Shares Held
20K
Value
$6.85M
The Travelers Companies, Inc.
TRV
Shares Held
18K
Value
$5.14M
TotalEnergies SE
TTE
Shares Held
18K
Value
$1.07M
Cummins Inc.
CMI
Shares Held
18K
Value
$7.45M
Labcorp Holdings Inc.
LH
Shares Held
18K
Value
$5.03M
Nasdaq, Inc.
NDAQ
Shares Held
18K
Value
$1.55M
QUALCOMM Incorporated
QCOM
Shares Held
17K
Value
$2.90M
JBG SMITH Properties
JBGS
Shares Held
17K
Value
$380.00K
The Scotts Miracle-Gro Company
SMG
Shares Held
17K
Value
$958.00K
CSX Corporation
CSX
Shares Held
16K
Value
$584.00K
Shell plc
SHEL
Shares Held
16K
Value
$1.15M
BlackRock, Inc.
BLK
Shares Held
16K
Value
$18.53M
Tyler Technologies, Inc.
TYL
Shares Held
16K
Value
$8.29M
EchoStar Corporation
SATS
Shares Held
16K
Value
$1.19M
Ouster, Inc.
OUST
Shares Held
15K
Value
$406.00K
American International Group, Inc.
AIG
Shares Held
15K
Value
$1.18M
Graham Holdings Company
GHC
Shares Held
15K
Value
$17.63M
Dell Technologies Inc.
DELL
Shares Held
15K
Value
$2.12M