THOMPSON SIEGEL & WALMSLEY LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$5,571,950
Net value change ($000)
-132,826 (-2.3%)
New positions
42
Sold out positions
22
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ZTS 55,102 NEW
RYAN 44,388 NEW
OXY 33,434 125.4%
CDW 26,564 87.1%
CSGP 24,572 99.0%
NFG 21,245 231.4%
BLDR 18,807 NEW
LULU 14,017 NEW
SW 13,319 13.7%
GOOGL 11,404 17.7%
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -42,964 -97.2%
LIN -39,270 -61.3%
VTRS -31,494 -60.7%
SNX -28,476 -47.1%
SIRI -27,507 -46.5%
D -24,860 -25.3%
IAC -23,825 -32.7%
LKQ -19,150 -21.4%
DINO -18,654 -28.8%
MOH -18,325 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,897 (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