THOMPSON SIEGEL & WALMSLEY LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
418
Total value ($000)
$5,704,776
Net value change ($000)
-255,948 (-4.3%)
New positions
44
Sold out positions
33
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CCI 67,983 1090.9%
CHTR 39,494 184.5%
APTV 35,567 NEW
HPQ 32,378 NEW
MOH 31,624 145.1%
CDW 30,502 NEW
SSNC 28,331 80.6%
OXY 26,665 NEW
CSGP 24,819 NEW
FISV 20,319 54.9%
Top Reduces (Value $000, Stocks/ETFs)
HII -64,479 -96.4%
WLK -39,305 -99.1%
KMI -36,911 -75.4%
WCC -33,545 -99.0%
PPG -30,061 -48.3%
ADM -29,273 -64.1%
CMC -29,046 -55.3%
CNH INDL N V -28,317 -100.0%
POST -26,697 -68.0%
CCK -25,819 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,232 (0.8% 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