THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEFT | 563K | $1.19M |
 | MITK | 550K | $5.38M |
 | MAT | 535K | $9.01M |
 | POST | 512K | $55.05M |
 | FUN | 509K | $11.55M |
 | CHKP | 476K | $98.41M |
 | WLK | 441K | $34.01M |
 | ETON | 419K | $9.10M |
 | ONDS | 411K | $3.17M |
 | QDEL | 409K | $12.05M |
 | ADEA | 401K | $6.73M |
 | SSNC | 388K | $34.41M |
 | SLM | 379K | $10.49M |
 | WBD | 378K | $7.38M |
 | JAZZ | 374K | $49.28M |
 | GEO | 371K | $7.61M |
 | SNX | 367K | $60.08M |
 | BANC | 366K | $6.06M |
 | HII | 366K | $105.43M |
 | BTBT | 350K | $1.05M |
DeFi Technologies Inc.
DEFT
Shares Held
563K
Value
$1.19M
Mitek Systems, Inc.
MITK
Shares Held
550K
Value
$5.38M
Mattel, Inc.
MAT
Shares Held
535K
Value
$9.01M
Post Holdings, Inc.
POST
Shares Held
512K
Value
$55.05M
Six Flags Entertainment Corporation
FUN
Shares Held
509K
Value
$11.55M
Check Point Software Technologies Ltd.
CHKP
Shares Held
476K
Value
$98.41M
Westlake Corporation
WLK
Shares Held
441K
Value
$34.01M
Eton Pharmaceuticals, Inc.
ETON
Shares Held
419K
Value
$9.10M
Ondas Holdings Inc.
ONDS
Shares Held
411K
Value
$3.17M
QuidelOrtho Corporation
QDEL
Shares Held
409K
Value
$12.05M
Adeia Inc.
ADEA
Shares Held
401K
Value
$6.73M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
388K
Value
$34.41M
SLM Corporation
SLM
Shares Held
379K
Value
$10.49M
Warner Bros. Discovery, Inc.
WBD
Shares Held
378K
Value
$7.38M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
374K
Value
$49.28M
The GEO Group, Inc.
GEO
Shares Held
371K
Value
$7.61M
TD SYNNEX Corporation
SNX
Shares Held
367K
Value
$60.08M
Banc of California, Inc.
BANC
Shares Held
366K
Value
$6.06M
Huntington Ingalls Industries, Inc.
HII
Shares Held
366K
Value
$105.43M
Bit Digital, Inc.
BTBT
Shares Held
350K
Value
$1.05M