Stock Taper 
THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Crown Holdings, Inc. | CCK | 252.33K | $28.21M |
 Constellation Brands, Inc. | STZ | 260.69K | $36.26M |
 Gentex Corporation | GNTX | 266.68K | $6.74M |
 Merck & Co., Inc. | MRK | 274.13K | $35.23M |
 Primo Brands Corporation | PRMB | 278.66K | $6.81M |
 JAKKS Pacific, Inc. | JAKK | 288.19K | $6.71M |
 Eton Pharmaceuticals, Inc. | ETON | 297.23K | $10.76M |
 Talos Energy Inc. | TALO | 299.28K | $3.86M |
 LSI Industries Inc. | LYTS | 300.96K | $8M |
 IQVIA Holdings Inc. | IQV | 309.53K | $59.81M |
 Kinder Morgan, Inc. | KMI | 354.82K | $11.34M |
 BrightView Holdings, Inc. | BV | 359.08K | $5.09M |
 Herbalife Nutrition Ltd. | HLF | 359.82K | $4.73M |
 BioHarvest Sciences Inc. | BHST | 364.01K | $1.04M |
 Arcos Dorados Holdings Inc. | ARCO | 376.93K | $3.04M |
 Bath & Body Works, Inc. | BBWI | 380.93K | $8.81M |
 SLM Corporation | SLM | 382.24K | $9.91M |
 National Fuel Gas Company | NFG | 394.07K | $30.43M |
 CDW Corporation | CDW | 405.76K | $57.07M |
 QuidelOrtho Corporation | QDEL | 420.81K | $7.37M |