THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 126K | $1.12M |
 | GDOT | 125K | $1.68M |
 | UNFI | 120K | $4.51M |
 | LW | 119K | $6.88M |
 | NFG | 117K | $10.82M |
 | JRVR | 117K | $650.00K |
 | ACMR | 110K | $4.29M |
 | WTW | 109K | $37.66M |
 | MDXG | 108K | $752.00K |
 | MDT | 106K | $10.14M |
 | KW | 105K | $876.00K |
 | CVS | 105K | $7.94M |
 | OKE | 105K | $7.68M |
 | BKR | 105K | $5.12M |
 | BKSY | 103K | $2.08M |
 | XERS | 101K | $821.00K |
 | WLY | 98K | $3.98M |
 | ALK | 97K | $4.81M |
 | UNM | 95K | $7.42M |
 | MSFT | 95K | $49.22M |
Genworth Financial, Inc.
GNW
Shares Held
126K
Value
$1.12M
Green Dot Corporation
GDOT
Shares Held
125K
Value
$1.68M
United Natural Foods, Inc.
UNFI
Shares Held
120K
Value
$4.51M
Lamb Weston Holdings, Inc.
LW
Shares Held
119K
Value
$6.88M
National Fuel Gas Company
NFG
Shares Held
117K
Value
$10.82M
James River Group Holdings, Ltd.
JRVR
Shares Held
117K
Value
$650.00K
ACM Research, Inc.
ACMR
Shares Held
110K
Value
$4.29M
Willis Towers Watson Public Limited Company
WTW
Shares Held
109K
Value
$37.66M
MiMedx Group, Inc.
MDXG
Shares Held
108K
Value
$752.00K
Medtronic plc
MDT
Shares Held
106K
Value
$10.14M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
105K
Value
$876.00K
CVS Health Corporation
CVS
Shares Held
105K
Value
$7.94M
ONEOK, Inc.
OKE
Shares Held
105K
Value
$7.68M
Baker Hughes Company
BKR
Shares Held
105K
Value
$5.12M
BlackSky Technology Inc.
BKSY
Shares Held
103K
Value
$2.08M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
101K
Value
$821.00K
John Wiley & Sons, Inc.
WLY
Shares Held
98K
Value
$3.98M
Alaska Air Group, Inc.
ALK
Shares Held
97K
Value
$4.81M
Unum Group
UNM
Shares Held
95K
Value
$7.42M
Microsoft Corporation
MSFT
Shares Held
95K
Value
$49.22M