THOMPSON SIEGEL & WALMSLEY LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$5,960,724
Net value change ($000)
-231,845 (-3.7%)
New positions
29
Sold out positions
33
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLR 39,546 NEW
CPB 36,998 NEW
FISV 32,817 785.1%
ALGN 24,303 NEW
MOH 21,790 NEW
CHTR 19,922 1345.2%
VBIL 16,987 3330.8%
GOOGL 16,587 28.1%
IWS 15,945 91.2%
EXE 14,130 52.3%
Top Reduces (Value $000, Stocks/ETFs)
HII -38,532 -36.5%
J -32,581 -71.6%
ALLY -29,204 -98.4%
LULU -28,304 -100.0%
DINO -27,603 -31.7%
WTW -27,498 -73.0%
CMC -23,311 -30.7%
LIN -21,808 -28.1%
ULTA -18,516 -100.0%
WCC -16,214 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,239 (0.4% 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