13F Filings History of THOMPSON SIEGEL & WALMSLEY LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$5,937,485,000
Signature - Title
Winborne Boyles - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by THOMPSON SIEGEL & WALMSLEY LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON SIEGEL & WALMSLEY LLC reported 398 stock holdings with total value $5,937,485,000 as of Q4 2025. Top holdings included AER, D, SW, LKQ, and GPK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 398 $5,937,485,000 +$578,253,614 -$847,493,627 -$269,240,013 AER, D, SW, LKQ, GPK 13F-HR 10 Feb 2026, 11:37
Q3 2025 402 $6,161,257,000 +$776,313,544 -$829,412,745 -$53,099,201 AER, LKQ, HII, SW, D 13F-HR 12 Nov 2025, 09:11
Q2 2025 386 $5,927,781,000 +$543,949,956 -$680,341,164 -$136,391,208 AER, D, CHKP, HII, CNH 13F-HR 06 Aug 2025, 10:51
Q1 2025 379 $5,887,725,000 +$363,594,986 -$900,720,777 -$537,125,791 AER, CNH, CHKP, D, HII 13F-HR 09 May 2025, 10:58
Q4 2024 377 $6,383,935,000 +$746,957,899 -$875,073,603 -$128,115,704 AER, D, CNH, SW, EVRG 13F-HR 10 Feb 2025, 10:12
Q3 2024 379 $6,646,027,000 +$924,498,735 -$983,334,869 -$58,836,134 AER, D, SW, NI, CNH 13F-HR 12 Nov 2024, 08:50
Q2 2024 354 $6,225,173,000 +$785,992,781 -$765,821,013 +$20,171,768 AER, D, NI, OGE, HII 13F-HR 08 Aug 2024, 14:42
Q1 2024 353 $6,502,079,000 +$919,948,115 -$1,061,353,328 -$141,405,213 AER, D, CNH, NI, BIO 13F-HR 09 May 2024, 13:18
Q4 2023 539 $6,183,527,000 +$524,965,249 -$867,324,009 -$342,358,760 AER, D, NI, BIO, CHKP 13F-HR 07 Feb 2024, 11:29
Q3 2023 556 $6,025,344,000 +$514,605,705 -$636,587,748 -$121,982,043 AER, LIN, BIO, CHKP, LBRDK 13F-HR 08 Nov 2023, 10:53
Q2 2023 549 $6,280,433,000 +$473,829,366 -$598,918,449 -$125,089,083 AER, LIN, NXPI, HII, BIO 13F-HR 10 Aug 2023, 11:02
Q1 2023 556 $6,182,249,000 +$584,792,744 -$663,855,448 -$79,062,704 AER, LIN, CHKP, POST, NXPI 13F-HR 11 May 2023, 11:42
Q4 2022 569 $6,189,287,000 +$607,184,305 -$793,785,735 -$186,601,430 AER, LIN, POST, LBRDK, CHKP 13F-HR 10 Feb 2023, 16:00
Q3 2022 8 $48,440,000 $0 $0 $0 AGNC, ANIP, ABBV, ASO, ATEN New Holdings 15 Dec 2022, 15:05
Q3 2022 572 $5,779,186,000 +$485,445,521 -$435,821,308 +$49,624,213 Y, POST, LIN, AER, CHKP 13F-HR 25 Oct 2022, 11:40
Q2 2022 570 $6,218,283,000 +$735,895,264 -$762,373,274 -$26,478,010 Y, POST, LIN, CHKP, LBTYK 13F-HR 22 Jul 2022, 11:49
Q1 2022 641 $7,027,276,000 +$1,020,297,087 -$1,258,486,710 -$238,189,623 CHKP, Y, LIN, POST, VNT 13F-HR 26 Apr 2022, 13:12
Q4 2021 664 $7,277,075,000 +$683,091,008 -$843,739,776 -$160,648,768 POST, LIN, NXPI, VST, CHKP 13F-HR 09 Feb 2022, 10:11
Q3 2021 734 $6,934,498,000 +$381,690,672 -$635,051,155 -$253,360,483 POST, LBTYK, NI, NXPI, LIN 13F-HR 05 Nov 2021, 12:50
Q2 2021 748 $7,304,804,000 +$824,236,298 -$881,153,366 -$56,917,068 POST, ACGL, NXPI, NI, CHKP 13F-HR 09 Aug 2021, 11:43
Q1 2021 758 $7,007,835,000 +$1,216,326,418 -$1,087,885,110 +$128,441,308 POST, NXPI, CHKP, ACGL, LIN 13F-HR 07 May 2021, 09:00
Q4 2020 671 $6,243,936,000 +$890,333,460 -$893,672,753 -$3,339,293 POST, UGI, LBTYK, ACGL, TAP 13F-HR 08 Feb 2021, 16:17
Q3 2020 670 $5,162,586,000 +$737,628,274 -$701,550,974 +$36,077,300 POST, UGI, NXPI, OGE, DLTR 13F-HR 12 Nov 2020, 08:20
Q2 2020 675 $4,959,757,000 +$745,114,158 -$830,837,886 -$85,723,728 UGI, POST, OGE, CNP, NXPI 13F-HR 11 Aug 2020, 09:15
Q1 2020 668 $4,195,713,000 +$770,817,038 -$910,218,556 -$139,401,518 POST, UGI, CNP, Y, LH 13F-HR 12 May 2020, 10:45
Q4 2019 796 $6,540,312,000 +$765,340,420 -$870,385,083 -$105,044,663 POST, NXPI, CNP, Y, NLY 13F-HR 07 Feb 2020, 09:04
Q3 2019 732 $6,319,564,000 +$703,889,397 -$1,365,696,710 -$661,807,313 POST, CNP, NLY, NXPI, TAP 13F-HR 12 Nov 2019, 08:44
Q2 2019 754 $6,934,384,000 +$767,212,697 -$1,141,668,299 -$374,455,602 AGN, NLY, NXPI, LH, POST 13F-HR 12 Aug 2019, 08:36
Q1 2019 677 $7,136,872,000 +$944,548,955 -$1,040,077,828 -$95,528,873 AGN, CDK, CIT, NXPI, LDOS 13F-HR 13 May 2019, 08:35
Q4 2018 771 $6,398,605,000 +$1,016,345,517 -$1,259,653,495 -$243,307,978 AGN, CDK, ERJ, CIT, Y 13F-HR 11 Feb 2019, 11:25
Q3 2018 776 $7,835,726,000 +$1,091,057,626 -$1,212,063,235 -$121,005,609 AGN, CIT, Y, PPL, LNT 13F-HR 08 Nov 2018, 09:37
Q2 2018 807 $7,719,695,000 +$1,400,103,058 -$2,091,086,470 -$690,983,412 PPL, AGN, CASY, VER, CIT 13F-HR 09 Aug 2018, 14:04
Q1 2018 806 $8,132,852,000 +$1,115,223,406 -$1,210,036,129 -$94,812,723 VER, PPL, FE, LNT, Y 13F-HR 08 May 2018, 15:24
Q4 2017 851 $8,405,837,000 +$1,211,697,538 -$1,397,370,445 -$185,672,907 CASY, FE, AES, Y, CIT 13F-HR 09 Feb 2018, 10:13
Q3 2017 866 $8,334,671,000 +$997,062,376 -$1,045,606,660 -$48,544,284 FE, CIT, CASY, SCG, NWSA 13F-HR 08 Nov 2017, 12:47
Q2 2017 847 $8,448,611,000 +$1,173,611,032 -$1,357,644,140 -$184,033,108 FE, AR, CIT, CASY, AAP 13F-HR 09 Aug 2017, 10:30
Q1 2017 878 $8,508,188,000 +$1,695,144,133 -$1,031,505,714 +$663,638,419 FE, FNF, AMCX, WFM, CIT 13F-HR 15 May 2017, 10:37
Q4 2016 898 $7,626,092,000 +$1,952,022,925 -$1,024,062,917 +$927,960,008 TEVA, FNF, PPL, AMCX, FE 13F-HR 13 Feb 2017, 09:55
Q3 2016 731 $6,434,334,000 +$945,984,715 -$1,168,149,032 -$222,164,317 TEVA, CIT, AMCX, PPL, WFM 13F-HR 14 Nov 2016, 09:26
Q2 2016 786 $6,333,852,000 +$864,527,998 -$750,582,376 +$113,945,622 TEVA, LH, LNT, CIT, NLY 13F-HR 05 Aug 2016, 14:07
Q1 2016 692 $6,158,719,000 $0 $0 $0 TEVA, LH, LNT, PPL, NLY New Holdings 12 May 2016, 09:38
Q1 2016 692 $6,158,719,000 +$1,182,852,978 -$698,191,873 +$484,661,105 TEVA, LH, LNT, PPL, NLY 13F-HR 10 May 2016, 13:51
Q4 2015 720 $5,549,016,000 +$766,503,699 -$638,458,367 +$128,045,332 TEVA, LNT, PPL, LH, Y 13F-HR 28 Jan 2016, 09:32
Q3 2015 699 $5,370,092,000 +$837,478,696 -$670,011,168 +$167,467,528 LNT, TEVA, CMS, PPL, Y 13F-HR 03 Nov 2015, 16:35
Q2 2015 688 $5,638,587,000 +$838,192,359 -$884,978,993 -$46,786,634 CMS, PPL, LNT, AWK, TEVA 13F-HR 03 Aug 2015, 10:10
Q1 2015 691 $5,788,185,000 +$1,038,753,985 -$667,353,248 +$371,400,737 PPL, CMS, F102PS, Y, TEVA 13F-HR 13 May 2015, 15:39
Q4 2014 690 $5,255,442,000 +$702,561,370 -$733,406,712 -$30,845,342 CMS, Y, WR, PPL, AWK 13F-HR 09 Feb 2015, 11:15
Q3 2014 684 $5,017,989,000 +$868,030,750 -$726,151,206 +$141,879,544 CMS, WR, PPL, MNKKQ, CPA 13F-HR 12 Nov 2014, 09:52
Q2 2014 651 $5,138,533,000 +$1,164,963,903 -$604,875,198 +$560,088,705 CMS, WR, CYH, Y, NLY 13F-HR 12 Aug 2014, 14:05
Q1 2014 653 $4,438,193,000 +$802,681,842 -$761,303,468 +$41,378,374 CMS, WR, OCN, THS, Y 13F-HR 07 May 2014, 17:37
Q4 2013 637 $4,276,785,000 $0 $0 $0 NCT, WR, CMS, THS, WKC 13F-HR 06 Feb 2014, 13:03