Stock Taper 
THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 OGE Energy Corp. | OGE | 835K | $40.63M |
 Fluor Corporation | FLR | 807.95K | $42.33M |
 Tyson Foods, Inc. | TSN | 777.4K | $44.51M |
 Zoetis Inc. | ZTS | 766.8K | $55.1M |
 Henry Schein, Inc. | HSIC | 706K | $58.97M |
 Net Lease Office Properties | NLOP | 703.2K | $7.83M |
 Liberty Capital Corporation | GLIBK | 700.77K | $15.11M |
 Aptiv PLC | APTV | 699.75K | $42.95M |
 Centene Corp. | CNC | 675.1K | $43.34M |
 QuinStreet, Inc. | QNST | 673.02K | $9.86M |
 Global Payments Inc. | GPN | 663.38K | $48.13M |
 HF Sinclair Corporation | DINO | 661.87K | $46.1M |
 Magnera Corp | MAGN | 649.81K | $7.63M |
 Porch Group, Inc. | PRCH | 637.18K | $9.58M |
 Zimmer Biomet Holdings, Inc. | ZBH | 633.29K | $54.52M |
 Check Point Software Technologies Ltd. | CHKP | 631.46K | $82.99M |
 Sotera Health Company | SHC | 617.77K | $10.96M |
 Omnicom Group Inc. | OMC | 598.14K | $43.56M |
 Pfizer Inc. | PFE | 589.58K | $14.2M |
 Mattel, Inc. | MAT | 587.06K | $8.15M |