Stock Taper 
THOMPSON SIEGEL & WALMSLEY LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 LSI Industries Inc. | LYTS | 300.96K | $8M |
 Talos Energy Inc. | TALO | 299.28K | $3.86M |
 Eton Pharmaceuticals, Inc. | ETON | 297.23K | $10.76M |
 JAKKS Pacific, Inc. | JAKK | 288.19K | $6.71M |
 Primo Brands Corporation | PRMB | 278.66K | $6.81M |
 Merck & Co., Inc. | MRK | 274.13K | $35.23M |
 Gentex Corporation | GNTX | 266.68K | $6.74M |
 Constellation Brands, Inc. | STZ | 260.69K | $36.26M |
 Crown Holdings, Inc. | CCK | 252.33K | $28.21M |
 PPG Industries, Inc. | PPG | 232.13K | $28.16M |
 Mama's Creations, Inc. | MAMA | 227.87K | $4.07M |
 Alphabet Inc. | GOOG | 215.13K | $76.01M |
 Builders FirstSource, Inc. | BLDR | 210.18K | $18.81M |
 Northwest Natural Holding Company | NWN | 206.36K | $10.12M |
 Academy Sports and Outdoors, Inc. | ASO | 206.05K | $9.71M |
 Seadrill Limited | SDRL | 205.81K | $7.78M |
 First Financial Bancorp. | FFBC | 204.91K | $6.93M |
 Banc of California, Inc. | BANC | 200.98K | $4.11M |
 Atlanta Braves Holdings, Inc. | BATRK | 197.42K | $10.25M |
 XP Inc. | XP | 197.3K | $3.21M |