THOMPSON SIEGEL & WALMSLEY LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$6,192,569
Net value change ($000)
+179,448 (3.0%)
New positions
38
Sold out positions
22
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STZ 43,613 NEW
CAG 36,396 60.6%
WLK 34,010 NEW
LKQ 31,470 41.0%
LULU 28,304 NEW
OMC 27,040 NEW
SW 25,367 32.1%
LAD 24,581 NEW
PPG 20,225 48.8%
PRGO 18,705 30.1%
Top Reduces (Value $000, Stocks/ETFs)
CNH INDL N V -57,462 -56.6%
WBD -55,341 -88.2%
NI -48,165 -98.1%
USFD -41,563 -98.6%
PHG -25,775 -98.5%
LW -24,514 -78.1%
SATS -21,859 -94.8%
ADM -20,086 -28.3%
COOP -16,378 -100.0%
MTCH -16,324 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,312 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type