THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DG | 256K | $26.45M |
 | EXE | 254K | $27.02M |
 | GOOG | 242K | $59.03M |
 | GNTX | 240K | $6.80M |
 | WCC | 237K | $50.10M |
 | CZR | 235K | $6.35M |
 | SPB | 224K | $11.75M |
 | BIO | 218K | $61.01M |
 | ORI | 211K | $8.96M |
 | ASIX | 207K | $4.01M |
 | NVDA | 205K | $38.25M |
 | APG | 204K | $7.02M |
 | BBWI | 201K | $5.17M |
 | OSS | 200K | $1.07M |
 | BUD | 195K | $11.65M |
 | C | 194K | $19.71M |
 | CPAY | 187K | $53.92M |
 | CSCO | 186K | $12.70M |
 | WFC | 183K | $15.34M |
 | COLB | 174K | $4.47M |
Dollar General Corporation
DG
Shares Held
256K
Value
$26.45M
Expand Energy Corporation
EXE
Shares Held
254K
Value
$27.02M
Alphabet Inc.
GOOG
Shares Held
242K
Value
$59.03M
Gentex Corporation
GNTX
Shares Held
240K
Value
$6.80M
WESCO International, Inc.
WCC
Shares Held
237K
Value
$50.10M
Caesars Entertainment, Inc.
CZR
Shares Held
235K
Value
$6.35M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
224K
Value
$11.75M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
218K
Value
$61.01M
Old Republic International Corporation
ORI
Shares Held
211K
Value
$8.96M
AdvanSix Inc.
ASIX
Shares Held
207K
Value
$4.01M
NVIDIA Corporation
NVDA
Shares Held
205K
Value
$38.25M
APi Group Corporation
APG
Shares Held
204K
Value
$7.02M
Bath & Body Works, Inc.
BBWI
Shares Held
201K
Value
$5.17M
One Stop Systems, Inc.
OSS
Shares Held
200K
Value
$1.07M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
195K
Value
$11.65M
Citigroup Inc.
C
Shares Held
194K
Value
$19.71M
Corpay, Inc.
CPAY
Shares Held
187K
Value
$53.92M
Cisco Systems, Inc.
CSCO
Shares Held
186K
Value
$12.70M
Wells Fargo & Company
WFC
Shares Held
183K
Value
$15.34M
Columbia Banking System, Inc.
COLB
Shares Held
174K
Value
$4.47M