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THOMPSON SIEGEL & WALMSLEY LLC - Portfolio Stock Holdings

THOMPSON SIEGEL & WALMSLEY LLC disclosed 448 stock positions in a recent SEC 13F filing. $5,586,137,756 of stock holdings were filed, with the largest holdings including AER, SW, and CHKP. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $21,146,500,000 and has 63 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

448

Est. Stock Holding Value:

$5,586,137,756

Top Stock Holdings By Sector

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Portfolio Stock Holdings - THOMPSON SIEGEL & WALMSLEY LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - THOMPSON SIEGEL & WALMSLEY LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.