THOMPSON SIEGEL & WALMSLEY LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$5,371,930
Net value change ($000)
-200,020 (-3.6%)
New positions
46
Sold out positions
32
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 47,961 213.4%
RIG 35,463 NEW
SFM 34,506 NEW
LDOS 26,310 NEW
BAH 22,883 NEW
LULU 19,890 141.9%
STZ 17,965 49.5%
APTV 17,656 41.1%
CCI 17,359 26.9%
DECK 15,755 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAC -41,380 -84.3%
IQV -39,160 -65.5%
MTCH -38,596 -89.7%
DINO -36,279 -78.7%
CCK -27,668 -98.1%
IWS -25,538 -79.9%
GPK -23,599 -34.3%
BIO -23,200 -60.8%
HSIC -21,577 -36.6%
D -20,825 -28.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,676 (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