THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSN | 928K | $50.37M |
 | BV | 904K | $12.12M |
 | HSIC | 857K | $56.85M |
 | ADM | 851K | $50.86M |
 | FNF | 850K | $51.43M |
 | PAGP | 824K | $15.03M |
 | CNNE | 806K | $14.75M |
 | UHAL-B | 802K | $40.84M |
 | CCK | 773K | $74.63M |
 | ALLY | 757K | $29.68M |
 | GPN | 753K | $62.57M |
 | HLF | 701K | $5.92M |
 | CTSH | 686K | $46.04M |
 | FTRE | 681K | $5.73M |
 | ZBH | 678K | $66.77M |
 | BF-B | 657K | $17.80M |
 | GTX | 623K | $8.49M |
 | PLYM | 619K | $13.83M |
 | PPG | 587K | $61.66M |
 | BGC | 570K | $5.39M |
Tyson Foods, Inc.
TSN
Shares Held
928K
Value
$50.37M
BrightView Holdings, Inc.
BV
Shares Held
904K
Value
$12.12M
Henry Schein, Inc.
HSIC
Shares Held
857K
Value
$56.85M
Archer-Daniels-Midland Company
ADM
Shares Held
851K
Value
$50.86M
Fidelity National Financial, Inc.
FNF
Shares Held
850K
Value
$51.43M
Plains GP Holdings, L.P.
PAGP
Shares Held
824K
Value
$15.03M
Cannae Holdings, Inc.
CNNE
Shares Held
806K
Value
$14.75M
U-Haul Holding Company
UHAL-B
Shares Held
802K
Value
$40.84M
Crown Holdings, Inc.
CCK
Shares Held
773K
Value
$74.63M
Ally Financial Inc.
ALLY
Shares Held
757K
Value
$29.68M
Global Payments Inc.
GPN
Shares Held
753K
Value
$62.57M
Herbalife Nutrition Ltd.
HLF
Shares Held
701K
Value
$5.92M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
686K
Value
$46.04M
Fortrea Holdings Inc.
FTRE
Shares Held
681K
Value
$5.73M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
678K
Value
$66.77M
Brown-Forman Corporation
BF-B
Shares Held
657K
Value
$17.80M
Garrett Motion Inc.
GTX
Shares Held
623K
Value
$8.49M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
619K
Value
$13.83M
PPG Industries, Inc.
PPG
Shares Held
587K
Value
$61.66M
BGC Group, Inc
BGC
Shares Held
570K
Value
$5.39M