THOMPSON SIEGEL & WALMSLEY LLC
data from 30/09/2025
Capitalization
$ 6.193 B
2.98 %
Performance
$ 8.306 B
47 723.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 2.53% | 156.710 M $ | 1295125 | 2017/03/31 | 5.374 M $ | 3.42 % |
| 2025/09/30 | LKQ | LKQ CORP | 1.75% | 108.263 M $ | 3544970 | 2018/06/30 | -13.425 M $ | -17.48 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS I | 1.70% | 105.431 M $ | 366193 | 2020/03/31 | 20.234 M $ | 19.24 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 1.68% | 104.289 M $ | 2449816 | 2024/09/30 | -1.061 M $ | -1.34 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 1.68% | 104.161 M $ | 1702807 | 2004/12/31 | 9.126 M $ | 8.23 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH | 1.59% | 98.409 M $ | 475614 | 2016/03/31 | -6.890 M $ | -6.48 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC. | 1.56% | 96.485 M $ | 5269532 | 2024/09/30 | -6.341 M $ | -10.55 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 1.51% | 93.544 M $ | 3592312 | 2015/09/30 | 804.930 K $ | 0.85 % |
| 2025/09/30 | EVRG | EVERGY INC | 1.51% | 93.471 M $ | 1229552 | 2021/03/31 | 9.326 M $ | 10.29 % |
| 2025/09/30 | DINO | HF SINCLAIR CORPORATION | 1.40% | 86.994 M $ | 1662103 | 2022/06/30 | 23.770 M $ | 27.41 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 1.31% | 80.814 M $ | 3628831 | 2021/06/30 | -10.344 M $ | -16.65 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HOLDING CO | 1.29% | 79.927 M $ | 4084176 | 2019/12/31 | -4.428 M $ | -7.12 % |
| 2025/09/30 | LIN | LINDE PLC | 1.25% | 77.711 M $ | 163603 | 2023/03/31 | 1.079 M $ | 1.24 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 1.23% | 76.059 M $ | 2193175 | 2017/03/31 | -3.486 M $ | -4.93 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO. | 1.22% | 75.840 M $ | 1324025 | 2024/06/30 | 11.313 M $ | 17.11 % |
| 2025/09/30 | VTRS | VIATRIS INC | 1.22% | 75.775 M $ | 7654020 | 2020/12/31 | 6.321 M $ | 10.86 % |
| 2025/09/30 | CCK | CROWN HOLDINGS INC | 1.21% | 74.631 M $ | 772661 | 2024/12/31 | -4.785 M $ | -6.21 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO -B | 1.19% | 73.689 M $ | 1628476 | 2024/09/30 | -4.160 M $ | -5.91 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 1.18% | 72.815 M $ | 38096 | 2009/03/31 | -3.405 M $ | -4.31 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 1.17% | 72.605 M $ | 1729938 | 2020/12/31 | 9.349 M $ | 13.74 % |
| 2025/09/30 | GLPI | GAMING AND LEISURE PROPERTIES | 1.11% | 68.723 M $ | 1474422 | 2014/06/30 | -87.160 K $ | -0.15 % |
| 2025/09/30 | IAC | IAC INC | 1.09% | 67.723 M $ | 1987752 | 2021/06/30 | -5.325 M $ | -8.76 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL | 1.09% | 67.663 M $ | 2971590 | 2005/03/31 | -16.732 M $ | -24.80 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES IN | 1.08% | 67.120 M $ | 37515 | 2022/03/31 | -6.278 M $ | -8.55 % |
| 2025/09/30 | ZBH | ZIMMER HOLDINGS INC | 1.08% | 66.771 M $ | 677880 | 2024/09/30 | 5.132 M $ | 7.99 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 1.06% | 65.391 M $ | 2730298 | 2024/09/30 | 947.550 K $ | 1.44 % |
| 2025/09/30 | GPN | GLOBAL PAYMENTS INC | 1.01% | 62.568 M $ | 753107 | 2021/03/31 | 2.333 M $ | 3.80 % |
| 2025/09/30 | PPG | PPG INDUSTRIES | 1.00% | 61.658 M $ | 586608 | 2025/06/30 | -3.147 M $ | -7.60 % |
| 2025/09/30 | BIO | BIO-RAD LABORATORIES-CL A | 0.99% | 61.012 M $ | 217596 | 2022/09/30 | 11.961 M $ | 16.19 % |
| 2025/09/30 | CNC | CENTENE CORP | 0.98% | 60.486 M $ | 1695249 | 2015/12/31 | -20.114 M $ | -34.27 % |
| 2025/09/30 | SNX | TD SYNNEX CORP | 0.97% | 60.079 M $ | 366897 | 2021/12/31 | 11.063 M $ | 20.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 59.027 M $ | 242361 | 2015/12/31 | 16.270 M $ | 37.30 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.92% | 56.870 M $ | 2443411 | 2024/09/30 | 754.310 K $ | 1.35 % |
| 2025/09/30 | HSIC | SCHEIN HENRY INC | 0.92% | 56.849 M $ | 856548 | 2024/06/30 | -4.095 M $ | -9.14 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.91% | 56.608 M $ | 2301143 | 2024/09/30 | 9.069 M $ | 20.71 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.91% | 56.264 M $ | 1592965 | 2024/03/31 | 10.410 M $ | 14.34 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.91% | 56.066 M $ | 1211723 | 2019/12/31 | 2.441 M $ | 4.26 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.89% | 55.050 M $ | 512190 | 2018/06/30 | -838.835 K $ | -1.42 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.87% | 53.948 M $ | 1756688 | 2013/09/30 | 1.801 M $ | 3.33 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.87% | 53.922 M $ | 187191 | 2024/03/31 | -6.675 M $ | -13.19 % |
| 2025/09/30 | KMI | KINDER MORGAN INC | 0.86% | 53.487 M $ | 1889319 | 2020/03/31 | -1.933 M $ | -3.71 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.86% | 52.992 M $ | 278994 | 2023/03/31 | 8.713 M $ | 20.53 % |
| 2025/09/30 | FNF | FNF GROUP | 0.83% | 51.430 M $ | 850228 | 2014/09/30 | 4.132 M $ | 7.90 % |
| 2025/09/30 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.82% | 50.857 M $ | 851306 | 2015/06/30 | 9.355 M $ | 13.19 % |
| 2025/09/30 | TSN | TYSON FOODS INC CL A | 0.81% | 50.367 M $ | 927563 | 2020/06/30 | -1.546 M $ | -2.93 % |
| 2025/09/30 | WCC | WESCO INTERNATIONAL INC | 0.81% | 50.105 M $ | 236905 | 2020/09/30 | 6.784 M $ | 14.20 % |
| 2025/09/30 | VBR | VANGUARD SMALL-CAP VALUE ETF | 0.81% | 49.927 M $ | 239216 | 2017/09/30 | 3.272 M $ | 7.03 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.80% | 49.283 M $ | 373919 | 2019/12/31 | 14.761 M $ | 24.20 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.79% | 49.223 M $ | 95035 | 2004/12/31 | 1.953 M $ | 4.13 % |
| 2025/09/30 | VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.79% | 48.665 M $ | 971931 | 2022/09/30 | 1.057 M $ | 2.12 % |
| 2025/09/30 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.74% | 46.037 M $ | 686405 | 2024/12/31 | -6.268 M $ | -14.05 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.73% | 45.498 M $ | 303603 | 2022/09/30 | 7.341 M $ | 14.01 % |
| 2025/09/30 | CNH INDL N V | 0.71% | 44.131 M $ | 4067400 | 2022/03/31 | -16.540 M $ | -16.28 % | |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC-A | 0.70% | 43.613 M $ | 323849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 0.70% | 43.379 M $ | 170362 | 2011/06/30 | 8.479 M $ | 24.11 % |
| 2025/09/30 | BIIB | BIOGEN IDEC INC | 0.69% | 42.926 M $ | 306442 | 2025/03/31 | 4.681 M $ | 11.54 % |
| 2025/09/30 | UHAL-B | U-HAUL HOLDING CO-NON VOTING | 0.66% | 40.837 M $ | 802293 | 2025/03/31 | -1.934 M $ | -6.38 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.64% | 39.431 M $ | 10295262 | 2023/03/31 | -4.707 M $ | -10.93 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.62% | 38.249 M $ | 204998 | 2013/09/30 | 6.009 M $ | 18.10 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC | 0.61% | 37.655 M $ | 109003 | 2016/03/31 | 4.808 M $ | 12.71 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS I | 0.56% | 34.407 M $ | 387645 | 2024/09/30 | 2.296 M $ | 7.20 % |
| 2025/09/30 | WLK | WESTLAKE CHEMICAL CORP | 0.55% | 34.010 M $ | 441340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD. | 0.53% | 32.986 M $ | 2878359 | 2023/12/31 | 4.501 M $ | 14.49 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.49% | 30.035 M $ | 1062067 | 2023/12/31 | 1.909 M $ | 6.52 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.48% | 29.684 M $ | 757252 | 2017/03/31 | 273.572 K $ | 0.64 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.46% | 28.738 M $ | 91107 | 2005/12/31 | 2.353 M $ | 8.80 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.46% | 28.497 M $ | 301970 | 2014/03/31 | -1.383 M $ | -4.72 % |
| 2025/09/30 | LULU | LULULEMON AUTHLETICA INC | 0.46% | 28.304 M $ | 159076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | S&P 500 DEPOSITORY RECEIPT | 0.45% | 27.878 M $ | 41848 | 2011/03/31 | 2.041 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.45% | 27.671 M $ | 45186 | 2017/03/31 | 2.116 M $ | 7.81 % |
| 2025/09/30 | OMC | OMNICOM GROUP | 0.44% | 27.040 M $ | 331654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY | 0.44% | 27.022 M $ | 254350 | 2021/12/31 | -1.613 M $ | -9.15 % |
| 2025/09/30 | SPY | S&P 500 DEPOSITORY RECEIPT | 0.43% | 26.647 M $ | 40000 | 2024/06/30 | 4.591 M $ | 7.82 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORP | 0.43% | 26.446 M $ | 255886 | 2022/12/31 | -2.431 M $ | -9.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.43% | 26.362 M $ | 52436 | 2010/03/31 | 898.018 K $ | 3.49 % |
| 2025/09/30 | MRK | MERCK & CO INC. | 0.41% | 25.379 M $ | 302387 | 2009/12/31 | 1.361 M $ | 6.03 % |
| 2025/09/30 | LAD | LITHIA MOTORS INC-CL A | 0.40% | 24.581 M $ | 77787 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.39% | 24.081 M $ | 162040 | 2022/03/31 | 5.419 M $ | 28.83 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.38% | 23.361 M $ | 94597 | 2012/03/31 | -1.678 M $ | -7.46 % |
| 2025/09/30 | MCK | MCKESSON HBOC INC | 0.37% | 22.610 M $ | 29267 | 2011/06/30 | 1.186 M $ | 5.43 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 22.319 M $ | 28027 | 2004/12/31 | 2.484 M $ | 12.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 21.510 M $ | 29290 | 2014/06/30 | -104.955 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 21.507 M $ | 65189 | 2019/03/31 | 3.543 M $ | 19.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.34% | 20.881 M $ | 74004 | 2004/12/31 | -933.930 K $ | -4.28 % |
| 2025/09/30 | CI | CIGNA GROUP | 0.33% | 20.414 M $ | 70819 | 2018/12/31 | -2.801 M $ | -12.80 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.33% | 20.248 M $ | 130390 | 2004/12/31 | 884.485 K $ | 8.45 % |
| 2025/09/30 | C | CITIGROUP INC | 0.32% | 19.715 M $ | 194232 | 2011/06/30 | 3.281 M $ | 19.24 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.30% | 18.530 M $ | 15894 | 2024/12/31 | 1.854 M $ | 11.11 % |
| 2025/09/30 | ULTA | ULTA SALON COSMETCS & FRA | 0.30% | 18.516 M $ | 33865 | 2024/09/30 | 3.359 M $ | 16.87 % |
| 2025/09/30 | ORCL | ORACLE SYSTEMS | 0.30% | 18.432 M $ | 65540 | 2009/03/31 | 4.042 M $ | 28.64 % |
| 2025/09/30 | BF-B | BROWN-FOREMAN CORP-CLASS B | 0.29% | 17.796 M $ | 657170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GHC | GRAHAM HLDGS CO | 0.28% | 17.633 M $ | 14977 | 2020/06/30 | 3.743 M $ | 24.43 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MIDCAP VALUE | 0.28% | 17.475 M $ | 125114 | 2013/12/31 | 901.175 K $ | 5.70 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.28% | 17.339 M $ | 81565 | 2025/03/31 | -13.958 K $ | -0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 17.150 M $ | 74069 | 2013/03/31 | 3.400 M $ | 24.74 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.27% | 16.907 M $ | 1726931 | 2016/12/31 | 1.221 M $ | 6.53 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 0.27% | 16.489 M $ | 1253881 | 2021/03/31 | -2.272 M $ | -22.60 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.27% | 16.440 M $ | 259510 | 2011/06/30 | 143.264 K $ | 0.86 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.26% | 15.816 M $ | 320755 | 2025/06/30 | -1.192 M $ | -5.91 % |
| 2025/09/30 | NWN | NORTHWEST NAT HLDG CO | 0.25% | 15.440 M $ | 343638 | 2024/09/30 | 1.750 M $ | 13.12 % |