THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWSA | 1.76M | $53.95M |
 | VNT | 1.73M | $72.61M |
 | AGNC | 1.73M | $16.91M |
 | D | 1.70M | $104.16M |
 | CNC | 1.70M | $60.49M |
 | DINO | 1.66M | $86.99M |
 | TAP | 1.63M | $73.69M |
 | MTCH | 1.59M | $56.26M |
 | ECVT | 1.52M | $13.34M |
 | GLPI | 1.47M | $68.72M |
 | CMC | 1.32M | $75.84M |
 | AER | 1.30M | $156.71M |
 | PAYS | 1.27M | $7.99M |
 | NOMD | 1.25M | $16.49M |
 | EVRG | 1.23M | $93.47M |
 | OGE | 1.21M | $56.07M |
 | PTEN | 1.17M | $6.07M |
 | VERI | 1.10M | $5.30M |
 | NE | 1.06M | $30.04M |
 | TALO | 1.06M | $10.15M |
News Corporation
NWSA
Shares Held
1.76M
Value
$53.95M
Vontier Corporation
VNT
Shares Held
1.73M
Value
$72.61M
AGNC Investment Corp.
AGNC
Shares Held
1.73M
Value
$16.91M
Dominion Energy, Inc.
D
Shares Held
1.70M
Value
$104.16M
Centene Corporation
CNC
Shares Held
1.70M
Value
$60.49M
HF Sinclair Corporation
DINO
Shares Held
1.66M
Value
$86.99M
Molson Coors Beverage Company
TAP
Shares Held
1.63M
Value
$73.69M
Match Group, Inc.
MTCH
Shares Held
1.59M
Value
$56.26M
Ecovyst Inc.
ECVT
Shares Held
1.52M
Value
$13.34M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
1.47M
Value
$68.72M
Commercial Metals Company
CMC
Shares Held
1.32M
Value
$75.84M
AerCap Holdings N.V.
AER
Shares Held
1.30M
Value
$156.71M
PaySign, Inc.
PAYS
Shares Held
1.27M
Value
$7.99M
Nomad Foods Limited
NOMD
Shares Held
1.25M
Value
$16.49M
Evergy, Inc.
EVRG
Shares Held
1.23M
Value
$93.47M
OGE Energy Corp.
OGE
Shares Held
1.21M
Value
$56.07M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
1.17M
Value
$6.07M
Veritone, Inc.
VERI
Shares Held
1.10M
Value
$5.30M
Noble Corporation Plc
NE
Shares Held
1.06M
Value
$30.04M
Talos Energy Inc.
TALO
Shares Held
1.06M
Value
$10.15M