THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWN | 344K | $15.44M |
 | OMC | 332K | $27.04M |
 | STZ | 324K | $43.61M |
 | ON | 321K | $15.82M |
 | PFE | 317K | $8.06M |
 | BIIB | 306K | $42.93M |
 | J | 304K | $45.50M |
 | MRK | 302K | $25.38M |
 | DLTR | 302K | $28.50M |
 | MAMA | 301K | $3.17M |
 | SDRL | 300K | $9.07M |
 | ANGI | 299K | $4.87M |
 | ARCO | 286K | $1.93M |
 | ROIV | 283K | $4.28M |
 | NLOP | 281K | $8.35M |
 | IQV | 279K | $52.99M |
 | LNTH | 274K | $14.06M |
 | CMP | 273K | $5.24M |
 | GLNG | 261K | $10.53M |
 | WMB | 260K | $16.44M |
Northwest Natural Holding Company
NWN
Shares Held
344K
Value
$15.44M
Omnicom Group Inc.
OMC
Shares Held
332K
Value
$27.04M
Constellation Brands, Inc.
STZ
Shares Held
324K
Value
$43.61M
ON Semiconductor Corporation
ON
Shares Held
321K
Value
$15.82M
Pfizer Inc.
PFE
Shares Held
317K
Value
$8.06M
Biogen Inc.
BIIB
Shares Held
306K
Value
$42.93M
Jacobs Solutions Inc.
J
Shares Held
304K
Value
$45.50M
Merck & Co., Inc.
MRK
Shares Held
302K
Value
$25.38M
Dollar Tree, Inc.
DLTR
Shares Held
302K
Value
$28.50M
Mama's Creations, Inc.
MAMA
Shares Held
301K
Value
$3.17M
Seadrill Limited
SDRL
Shares Held
300K
Value
$9.07M
Angi Inc.
ANGI
Shares Held
299K
Value
$4.87M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
286K
Value
$1.93M
Roivant Sciences Ltd.
ROIV
Shares Held
283K
Value
$4.28M
Net Lease Office Properties
NLOP
Shares Held
281K
Value
$8.35M
IQVIA Holdings Inc.
IQV
Shares Held
279K
Value
$52.99M
Lantheus Holdings, Inc.
LNTH
Shares Held
274K
Value
$14.06M
Compass Minerals International, Inc.
CMP
Shares Held
273K
Value
$5.24M
Golar LNG Limited
GLNG
Shares Held
261K
Value
$10.53M
The Williams Companies, Inc.
WMB
Shares Held
260K
Value
$16.44M