Thompson Siegel & Walmsley LLC
CIK Number: 0001008322
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 120.19 | -1.44% | 1.34M | -8.36% | 157.18M | 42.38 | 2.61% | Share |
| 2 | D | Dominion Energy... | 60.62 | -1.73% | 1.96M | -1.24% | 110.92M | 51.41 | 1.84% | Share |
| 3 | CHKP | Check Point Sof... | 188.36 | -0.99% | 480.46K | -5.79% | 106.3M | 111.9 | 1.77% | Share |
| 4 | HII | Huntington Inga... | 282.63 | -0.82% | 435.61K | -10.78% | 105.18M | 193.96 | 1.75% | Share |
| 5 | KHC | The Kraft Heinz... | 25.13 | -0.24% | 3.66M | +12.73% | 94.47M | 31.56 | 1.57% | Share |
| 6 | EVRG | Evergy, Inc. | 77.50 | -1.46% | 1.32M | -0.97% | 90.67M | 57.62 | 1.51% | Share |
| 7 | LIN | Linde plc | 444.24 | -1.59% | 185.38K | -7.92% | 86.98M | 359.76 | 1.45% | Share |
| 8 | DINO | HF Sinclair Cor... | 50.61 | -2.71% | 2.11M | -19.29% | 86.72M | 38.77 | 1.44% | Share |
| 9 | MKL | Markel Corporat... | 1883.00 | -1.75% | 39.59K | -0.66% | 79.08M | 1067.97 | 1.32% | Share |
| 10 | SW | Smurfit Westroc... | 41.33 | -1.03% | 1.83M | -3.35% | 78.92M | 49.42 | 1.31% | Share |
| 11 | CCK | Crown Holdings,... | 92.32 | +2.15% | 748.76K | -15.66% | 77.11M | 83.29 | 1.28% | Share |
| 12 | LKQ | LKQ Corporation | 29.82 | +0.25% | 2.07M | +20.26% | 76.79M | 37.01 | 1.28% | Share |
| 13 | BIO | Bio-Rad Laborat... | 312.29 | +2.10% | 306.13K | +9.53% | 73.88M | 360.68 | 1.23% | Share |
| 14 | FCNCA | First Citizens ... | 1638.68 | -6.16% | 37.52K | -5.17% | 73.41M | 957.64 | 1.22% | Share |
| 15 | MTCH | Match Group, In... | 32.35 | -1.58% | 2.35M | +6.34% | 72.59M | 33.32 | 1.21% | Share |
| 16 | ADM | Archer-Daniels-... | 62.89 | -0.77% | 1.34M | -15.6% | 70.94M | 58.13 | 1.18% | Share |
| 17 | MOS | The Mosaic Comp... | 29.41 | -1.28% | 1.94M | -35.72% | 70.64M | 37.95 | 1.17% | Share |
| 18 | TAP | Molson Coors Be... | 47.05 | +1.47% | 1.46M | +55.19% | 70.44M | 54.31 | 1.17% | Share |
| 19 | VNT | Vontier Corpora... | 41.42 | +2.47% | 1.84M | -0.79% | 68.04M | 30.41 | 1.13% | Share |
| 20 | BAX | Baxter Internat... | 22.96 | +0.92% | 2.23M | +0.26% | 67.46M | 32.04 | 1.12% | Share |
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