Filer Name: THOMPSON SIEGEL & WALMSLEY LLC
CIK: 1008322
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 381
Portfolio Value: $6.43B

Thompson Siegel & Walmsley Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AER US AERCAP HOLDINGS NV 1,625,932 $156M 2.42% -1.2% -
D US DOMINION ENERGY INC 2,193,047 $118M 1.84% -8.2% -
CNH US CNH INDUSTRIAL NV 10,102,555 $114M 1.78% -0.9% -
SW US SMURFIT WESTROCK PLC 2,011,720 $108M 1.68% -23.2% -
EVRG US EVERGY INC 1,714,385 $106M 1.64% -5.3% -
CHKP US CHECK POINT SOFTWARE TECH 536,670 $100M 1.56% -1.2% -
NI US NISOURCE INC 2,552,610 $94M 1.46% -26.5% -
KHC US KRAFT HEINZ CO/THE 2,858,253 $88M 1.36% 96.4% -
JAZZ US JAZZ PHARMACEUTICALS PLC 700,922 $86M 1.34% -10.3% -
HII US HUNTINGTON INGALLS INDUSTRIE 453,178 $86M 1.33% 7.6% -
BIO US BIO-RAD LABORATORIES-A 258,153 $85M 1.32% -15.9% -
POST US POST HOLDINGS INC 742,788 $85M 1.32% -1.1% -
LIN US LINDE PLC 203,066 $85M 1.32% 7.3% -
KMI US KINDER MORGAN INC 2,959,400 $81M 1.26% -26.9% -
OGE US OGE ENERGY CORP 1,950,922 $80M 1.25% -28.1% -
ADM US ARCHER-DANIELS-MIDLAND CO 1,582,858 $80M 1.24% 53.6% -
MKL US MARKEL GROUP INC 45,507 $79M 1.22% -1.5% -
FCNCA US FIRST CITIZENS BCSHS -CL A 36,085 $76M 1.18% -4.3% -
GPK US GRAPHIC PACKAGING HOLDING CO 2,738,589 $74M 1.16% 1.1% -
LBRDK US LIBERTY BROADBAND-C 989,590 $74M 1.15% -26.6% -
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