Notify me when THOMPSON SIEGEL & WALMSLEY LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |