THOMPSON SIEGEL & WALMSLEY LLC

RICHMOND, VA · CIK 1008322 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1970 · limited liability company

Assets managed$21.1bn
Staff63 · 31 in investment roles
Main clients (by assets)Mutual funds and ETFs 53%, State and local governments 17%, Private funds 12%
Private funds4 (3 hedge) · $276.9m gross assets
Form ADV · 2026-04-01SEC adviser record

Legal entityTHOMPSON, SIEGEL & WALMSLEY LLC (US)

Kindhedge funds, mutual funds
Others nearbyRichmond, VA

As an employer

Offices in1 country
Private fundshedge 3, other private 1

$5.5bn reported value -2.0% vs Q1 2026

429positions

15.4%in top 10

42 new 117 added 230 reduced 22 sold out vs Q1 2026

Options: 3 call positions ($7.1m notional), 3 put positions ($19.8m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Perpetual Ltd – files its own report too; $599.7m of shares are in both

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $6.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AERCAP HOLDINGS NV SHS AER	AER	988,178	$144.1m2.60%	2.60%	Reduced -25.2k	-25,224 -2.5%
2	SMURFIT WESTROCK PLC SHS SW	SW	2,394,335	$110.8m2.00%	2.00%	Reduced -50.9k	-50,900 -2.1%
3	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	631,464	$83.0m1.50%	1.50%	Reduced -10.0k	-10,030 -1.6%
4	KRAFT HEINZ CO COM KHC	KHC	3,496,584	$82.6m1.49%	1.49%	Reduced -495.4k	-495,369 -12.4%
5	EVERGY INC COM EVRG	EVRG	928,256	$80.2m1.45%	1.45%	Reduced -108.2k	-108,179 -10.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	215,132	$76.0m1.37%	1.37%	Reduced -10.1k	-10,097 -4.5%
7	DOMINION ENERGY INC COM D	D	1,075,775	$73.5m1.32%	1.32%	Reduced -514.7k	-514,733 -32.4%
8	LKQ CORP COM LKQ	LKQ	2,669,838	$70.3m1.27%	1.27%	Reduced -375.7k	-375,684 -12.3%
9	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	6,501,103	$68.7m1.24%	1.24%	Reduced -988.9k	-988,896 -13.2%
10	MARKEL GROUP INC COM MKL	MKL	33,676	$65.8m1.19%	1.19%	Reduced -1.3k	-1,265 -3.6%
11	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	460,990	$65.6m1.18%	1.18%	Added +178.9k	+178,901 63.4%
12	CROWN CASTLE INC COM CCI	CCI	853,054	$64.6m1.17%	1.17%	Reduced -59.7k	-59,690 -6.5%
13	VONTIER CORPORATION COM VNT	VNT	2,167,940	$62.9m1.13%	1.13%	Added +471.0k	+470,954 27.8%
14	MOSAIC CO NEW COM MOS	MOS	2,961,417	$62.8m1.13%	1.13%	Reduced -75.6k	-75,603 -2.5%
15	FISERV INC COM FISV	FISV	1,270,326	$62.3m1.12%	1.12%	Added +243.2k	+243,154 23.7%
16	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	29,211	$60.8m1.10%	1.10%	Reduced -10.7k	-10,715 -26.8%
17	OCCIDENTAL PETE CORP COM OXY	OXY	1,237,364	$60.1m1.08%	1.08%	Added +827.1k	+827,132 201.6%
18	IQVIA HLDGS INC COM IQV	IQV	309,534	$59.8m1.08%	1.08%	Added +1.1k	+1,061 0.3%
19	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	953,788	$59.2m1.07%	1.07%	Added +14.5k	+14,513 1.6%
20	HENRY SCHEIN INC COM HSIC	HSIC	705,998	$59.0m1.06%	1.06%	Reduced -99.3k	-99,286 -12.3%
21	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	235,903	$57.3m1.03%	1.03%	Reduced -1.9k	-1,924 -0.8%
22	CDW CORP COM CDW	CDW	405,761	$57.1m1.03%	1.03%	Added +153.7k	+153,723 61.0%
23	BAXTER INTL INC COM BAX	BAX	2,618,418	$55.8m1.01%	1.01%	Reduced -379.2k	-379,197 -12.7%
24	ZOETIS INC CL A ZTS	ZTS	766,798	$55.1m0.99%	0.99%	New
25	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	633,288	$54.5m0.98%	0.98%	Added +35.0k	+34,968 5.8%
26	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	934,250	$53.9m0.97%	0.97%	Reduced -474.0k	-473,997 -33.7%
27	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,201,047	$53.5m0.96%	0.96%	Reduced -135.0k	-134,959 -10.1%
28	EXPAND ENERGY CORPORATION COM EXE	EXE	575,121	$52.4m0.95%	0.95%	Added +112.9k	+112,914 24.4%
29	MOLSON COORS BEVERAGE CO CL B TAP	TAP	1,339,889	$52.2m0.94%	0.94%	Reduced -219.2k	-219,245 -14.1%
30	CONAGRA BRANDS INC COM CAG	CAG	3,816,427	$51.4m0.93%	0.93%	Reduced -436.1k	-436,146 -10.3%
31	LITHIA MTRS INC COM LAD	LAD	176,522	$51.3m0.92%	0.92%	Reduced -3.0k	-2,954 -1.6%
32	COSTAR GROUP INC COM CSGP	CSGP	1,744,040	$49.4m0.89%	0.89%	Added +1.1m	+1,128,789 183.5%
33	IAC INC COM NEW PPLI	PPLI	1,063,090	$49.1m0.88%	0.88%	Reduced -758.0k	-757,979 -41.6%
34	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	962,019	$48.7m0.88%	0.88%	Reduced -11.2k	-11,245 -1.2%
35	GLOBAL PMTS INC COM GPN	GPN	663,379	$48.1m0.87%	0.87%	Reduced -147.0k	-146,954 -18.1%
36	APPLE INC COM AAPL	AAPL	164,449	$47.6m0.86%	0.86%	Reduced -2.9k	-2,940 -1.8%
37	AMENTUM HOLDINGS INC COM AMTM	AMTM	2,281,945	$47.2m0.85%	0.85%	Added +756.1k	+756,061 49.5%
38	HF SINCLAIR CORP COM DINO	DINO	661,869	$46.1m0.83%	0.83%	Reduced -376.0k	-375,998 -36.2%
39	TYSON FOODS INC CL A TSN	TSN	777,400	$44.5m0.80%	0.80%	Reduced -25.7k	-25,731 -3.2%
40	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	1,175,534	$44.4m0.80%	0.80%	New
41	OMNICOM GROUP INC COM OMC	OMC	598,139	$43.6m0.79%	0.79%	Added +4.2k	+4,221 0.7%
42	CENTENE CORP DEL COM CNC	CNC	675,100	$43.3m0.78%	0.78%	Reduced -871.4k	-871,428 -56.4%
43	CAMPBELL SOUP CO COM CPB	CPB	1,933,876	$43.1m0.78%	0.78%	Added +5.8k	+5,798 0.3%
44	MATCH GROUP INC NEW COM MTCH	MTCH	1,130,728	$43.0m0.78%	0.78%	Reduced -677.1k	-677,057 -37.5%
45	APTIV PLC COM SHS APTV	APTV	699,755	$43.0m0.77%	0.77%	Added +187.6k	+187,560 36.6%
46	FLUOR CORP NEW COM FLR	FLR	807,946	$42.3m0.76%	0.76%	Added +68.3k	+68,265 9.2%
47	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	882,393	$41.6m0.75%	0.75%	Reduced -125.3k	-125,256 -12.4%
48	HALLIBURTON CO COM HAL	HAL	1,222,252	$41.5m0.75%	0.75%	Reduced -80.6k	-80,632 -6.2%
49	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,055,228	$40.9m0.74%	0.74%	Added +146.1k	+146,121 16.1%
50	OGE ENERGY CORP COM OGE	OGE	834,997	$40.6m0.73%	0.73%	Reduced -40.4k	-40,446 -4.6%
51	NVIDIA CORPORATION COM NVDA	NVDA	192,606	$38.5m0.69%	0.69%	Reduced -5.1k	-5,129 -2.6%
52	BIO RAD LABS INC CL A BIO	BIO	129,881	$38.1m0.69%	0.69%	Reduced -46.6k	-46,584 -26.4%
53	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	749,748	$37.7m0.68%	0.68%	Added +93.5k	+93,450 14.2%
54	CONSTELLATION BRANDS INC CL A STZ	STZ	260,686	$36.3m0.65%	0.65%	Reduced -32.5k	-32,549 -11.1%
55	MERCK & CO INC COM MRK	MRK	274,133	$35.2m0.64%	0.64%	Reduced -568	-568 -0.2%
56	MOLINA HEALTHCARE INC COM MOH	MOH	153,426	$35.1m0.63%	0.63%	Reduced -247.3k	-247,276 -61.7%
57	PERRIGO CO PLC SHS PRGO	PRGO	3,318,826	$34.5m0.62%	0.62%	Reduced -435.1k	-435,074 -11.6%
58	TD SYNNEX CORPORATION COM SNX	SNX	119,558	$32.0m0.58%	0.58%	Reduced -238.7k	-238,684 -66.6%
59	ISHARES TR RUS MDCP VAL ETF IWS	IWS	194,138	$32.0m0.58%	0.58%	Reduced -27.4k	-27,372 -12.4%
60	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	1,072,555	$31.7m0.57%	0.57%	Reduced -1.5m	-1,492,010 -58.2%
61	NEWS CORP NEW CL A NWSA	NWSA	1,274,887	$31.7m0.57%	0.57%	Reduced -559.6k	-559,613 -30.5%
62	CORPAY INC COM SHS CPAY	CPAY	92,103	$30.7m0.55%	0.55%	Reduced -29.8k	-29,793 -24.4%
63	NATIONAL FUEL GAS CO COM NFG	NFG	394,075	$30.4m0.55%	0.55%	Added +296.4k	+296,355 303.3%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	40,693	$30.4m0.55%	0.55%	Reduced -204	-204 -0.5%
65	MICROSOFT CORP COM MSFT	MSFT	79,259	$29.6m0.53%	0.53%	Reduced -2.4k	-2,409 -3.0%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	56,699	$28.4m0.51%	0.51%	Added +2.8k	+2,816 5.2%
67	CROWN HLDGS INC COM CCK	CCK	252,328	$28.2m0.51%	0.51%	Reduced -170.9k	-170,906 -40.4%
68	BIOGEN INC COM BIIB	BIIB	130,512	$28.2m0.51%	0.51%	Reduced -117.8k	-117,831 -47.5%
69	PPG INDS INC COM PPG	PPG	232,132	$28.2m0.51%	0.51%	Reduced -68.4k	-68,449 -22.8%
70	BROWN FORMAN CORP CL B BF.B	BF.B	1,008,726	$26.9m0.48%	0.48%	Reduced -50.9k	-50,919 -4.8%
71	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	38,801	$26.6m0.48%	0.48%	Reduced -572	-572 -1.4%
72	LINDE PLC SHS LIN	LIN	47,778	$24.8m0.45%	0.45%	Reduced -81.4k	-81,445 -63.0%
73	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	2,147,988	$24.4m0.44%	0.44%	Reduced -150.8k	-150,779 -6.6%
74	CLARIVATE PLC ORD SHS CLVT	CLVT	10,925,657	$23.6m0.43%	0.43%	Reduced -3.5m	-3,461,468 -24.1%
75	HP INC COM HPQ	HPQ	1,071,805	$23.5m0.42%	0.42%	Reduced -613.7k	-613,673 -36.4%
76	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	296,971	$22.5m0.41%	0.41%	Added +31.6k	+31,648 11.9%
77	THE CIGNA GROUP COM CI	CI	80,130	$22.1m0.40%	0.40%	Added +10.7k	+10,650 15.3%
78	CHEVRON CORP NEW COM CVX	CVX	129,298	$21.4m0.39%	0.39%	Added +120	+120 0.1%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	76,012	$21.4m0.39%	0.39%	Added +2.0k	+2,008 2.7%
80	GOLDMAN SACHS GROUP INC COM GS	GS	20,892	$21.1m0.38%	0.38%	Reduced -302	-302 -1.4%
81	BROADCOM INC COM AVGO	AVGO	54,916	$20.7m0.37%	0.37%	Reduced -213	-213 -0.4%
82	VIATRIS INC COM VTRS	VTRS	1,282,665	$20.4m0.37%	0.37%	Reduced -2.6m	-2,556,227 -66.6%
83	DOLLAR TREE INC COM DLTR	DLTR	161,609	$19.5m0.35%	0.35%	Reduced -113.6k	-113,607 -41.3%
84	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	210,183	$18.8m0.34%	0.34%	New
85	MCKESSON CORP COM MCK	MCK	24,407	$18.4m0.33%	0.33%	Reduced -422	-422 -1.7%
86	CISCO SYS INC COM CSCO	CSCO	156,623	$18.4m0.33%	0.33%	Reduced -24.0k	-24,017 -13.3%
87	AMAZON COM INC COM AMZN	AMZN	76,589	$18.3m0.33%	0.33%	Added +15.9k	+15,866 26.1%
88	ABBVIE INC COM ABBV	ABBV	72,426	$18.2m0.33%	0.33%	Reduced -2.1k	-2,076 -2.8%
89	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	156,520	$17.9m0.32%	0.32%	Reduced -2.4k	-2,420 -1.5%
90	FLUTTER ENTMT PLC SHS FLUT	FLUT	168,169	$17.2m0.31%	0.31%	Added +29.5k	+29,502 21.3%
91	CITIGROUP INC COM NEW C	C	118,427	$16.6m0.30%	0.30%	Reduced -4.5k	-4,464 -3.6%
92	TARGET CORP COM TGT	TGT	126,075	$16.5m0.30%	0.30%	Added +10.2k	+10,153 8.8%
93	PROGRESSIVE CORP COM PGR	PGR	75,135	$16.4m0.30%	0.30%	Added +3.7k	+3,689 5.2%
94	NOBLE CORP PLC ORD SHS A NE	NE	428,271	$16.0m0.29%	0.29%	Added +114.7k	+114,719 36.6%
95	ISHARES TR RUS 2000 VAL ETF IWN	IWN	72,054	$15.9m0.29%	0.29%	Reduced -11.7k	-11,681 -13.9%
96	WHITE MTNS INS GROUP LTD COM WTM	WTM	7,656	$15.9m0.29%	0.29%	Added +447	+447 6.2%
97	ROPER TECHNOLOGIES INC COM ROP	ROP	46,219	$15.6m0.28%	0.28%	Reduced -576	-576 -1.2%
98	LANTHEUS HLDGS INC COM LNTH	LNTH	138,733	$15.4m0.28%	0.28%	Reduced -38.2k	-38,234 -21.6%
99	GCI LIBERTY INC COM SER C GLIBK	GLIBK	700,771	$15.1m0.27%	0.27%	Added +458.4k	+458,437 189.2%
100	JPMORGAN CHASE & CO COM JPM	JPM	44,337	$14.5m0.26%	0.26%	Reduced -6.0k	-5,960 -11.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BEST BUY INC BBY	BBY	115,500	$7.4m115.5k shares
SONOCO PRODS CO SON	SON	113,304	$6.1m113.3k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	230,706	$6.1m230.7k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	181,363	$5.4m181.4k shares
PHOTRONICS INC PLAB	PLAB	111,141	$4.5m111.1k shares
INVESCO QQQ TR QQQ	QQQ	4,541	$2.6m4.5k shares
AXON ENTERPRISE INC AXON	AXON	5,020	$2.1m5.0k shares
BLACKSKY TECHNOLOGY INC BKSY	BKSY	50,056	$1.3m50.1k shares
GENWORTH FINL INC GNW	GNW	149,324	$1.2m149.3k shares
MITEK SYS INC MITK	MITK	68,746	$928.0k68.7k shares
VERITONE INC VERI	VERI	343,213	$676.0k343.2k shares
COUPANG INC CPNG	CPNG	35,000	$661.0k35.0k shares
INOGEN INC INGN	INGN	94,900	$586.0k94.9k shares
ADVANSIX INC ASIX	ASIX	21,849	$533.0k21.8k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	46,773	$507.0k46.8k shares
HONEYWELL INTL INC		1,012	$458.0k1.0k shares
SPROUTS FMRS MKT INC SFM	SFM	5,000	$386.0k5.0k shares
WESTLAKE CORPORATION WLK	WLK	2,976	$348.0k3.0k shares
HOLOGIC INC HOLX	HOLX	3,531	$267.0k3.5k shares
SELECT SECTOR SPDR TR XLV	XLV	1,543	$226.0k1.5k shares
AT&T INC T	T	7,482	$217.0k7.5k shares
EOG RES INC EOG	EOG	1,450	$210.0k1.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	30,000	$9.0m30.0k shares	Added
SPOTIFY TECHNOLOGY S A SPOT · Put	SPOT	Put	15,000	$6.9m15.0k shares	Reduced
GUIDEWIRE SOFTWARE INC GWRE · Put	GWRE	Put	32,000	$3.9m32.0k shares	Unchanged
TEXAS INSTRS INC TXN · Call	TXN	Call	9,000	$2.7m9.0k shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	14,000	$2.6m14.0k shares	New
CORNING INC GLW · Call	GLW	Call	7,000	$1.8m7.0k shares	New