Stock Taper

THOMPSON SIEGEL & WALMSLEY LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Centene Corp.CNC675.1K$43.34M
Aptiv PLCAPTV699.75K$42.95M
Liberty Capital CorporationGLIBK700.77K$15.11M
Net Lease Office PropertiesNLOP703.2K$7.83M
Henry Schein, Inc.HSIC706K$58.97M
Zoetis Inc.ZTS766.8K$55.1M
Tyson Foods, Inc.TSN777.4K$44.51M
Fluor CorporationFLR807.95K$42.33M
OGE Energy Corp.OGE835K$40.63M
Crown Castle Inc.CCI853.05K$64.6M
Fidelity National Financial, Inc.FNF882.39K$41.61M
Cannae Holdings, Inc.CNNE908.35K$13.08M
Evergy, Inc.EVRG928.26K$80.23M
U-Haul Holding CompanyUHAL-B934.25K$53.91M
SS&C Technologies Holdings, Inc.SSNC953.79K$59.18M
AerCap Holdings N.V.AER988.18K$144.06M
Brown-Forman CorporationBF-B1.01M$26.88M
Cognizant Technology Solutions CorporationCTSH1.06M$40.87M
HP Inc.HPQ1.07M$23.52M
Sirius XM Holdings Inc.SIRI1.07M$31.68M