THOMPSON SIEGEL & WALMSLEY LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FLUOR CORP | 0 | 997,876 | +997,876 | 0 | 39,546 | +39,546 |
| CAMPBELL SOUP CO | 0 | 1,327,538 | +1,327,538 | 0 | 36,998 | +36,998 |
| FISERV INC | 0 | 550,794 | +550,794 | 0 | 36,997 | +36,997 |
| ALIGN TECHNOLOGY INC | 0 | 155,640 | +155,640 | 0 | 24,303 | +24,303 |
| MOLINA HEALTHCARE INC | 0 | 125,563 | +125,563 | 0 | 21,790 | +21,790 |
| CITIGROUP INC | 0 | 183,986 | +183,986 | 0 | 21,469 | +21,469 |
| CHARTER COMMUNICATIONS IN | 5,385 | 102,528 | +97,143 | 1,481 | 21,403 | +19,922 |
| VANGUARD 0-3 MTH TBILL | 0 | 231,968 | +231,968 | 0 | 17,497 | +17,497 |
| ALPHABET INC | 242,361 | 240,963 | -1,398 | 59,027 | 75,614 | +16,587 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 236,937 | +236,937 | 0 | 33,420 | +33,420 |
| EXPAND ENERGY | 0 | 372,892 | +372,892 | 0 | 41,152 | +41,152 |
| LITHIA MOTORS INC-CL A | 0 | 115,725 | +115,725 | 0 | 38,459 | +38,459 |
| SPDR S&P 500 ETF TRUST(Put) | 0 | 20,000 | +20,000 | 0 | 13,638 | +13,638 |
| GRAPHIC PACKAGING HOLDING CO | 0 | 6,195,333 | +6,195,333 | 0 | 93,302 | +93,302 |
| BROWN-FOREMAN CORP-CLASS B | 657,170 | 1,168,055 | +510,885 | 17,796 | 30,440 | +12,644 |
| DOLLAR TREE INC | 0 | 320,062 | +320,062 | 0 | 39,371 | +39,371 |
| FIRST CTZNS BANCSHARES IN | 0 | 36,188 | +36,188 | 0 | 77,666 | +77,666 |
| VANGUARD SHRT INF PROTECT | 0 | 433,954 | +433,954 | 0 | 21,463 | +21,463 |
| SONOCO PRODUCTS CO. | 0 | 178,137 | +178,137 | 0 | 7,774 | +7,774 |
| DUKE ENERGY CORP NEW | 0 | 64,669 | +64,669 | 0 | 7,580 | +7,580 |
| ISHARES RUSSELL 2000(Put) | 0 | 30,000 | +30,000 | 0 | 7,384 | +7,384 |
| IAC INC | 0 | 1,920,126 | +1,920,126 | 0 | 75,077 | +75,077 |
| TARGET CORP | 0 | 118,963 | +118,963 | 0 | 11,629 | +11,629 |
| SCHOLASTIC CORP | 0 | 238,616 | +238,616 | 0 | 7,070 | +7,070 |
| BEACON FINANCIAL CORP | 0 | 261,325 | +261,325 | 0 | 6,891 | +6,891 |
| MIDDLEBY CORP | 0 | 43,526 | +43,526 | 0 | 6,471 | +6,471 |
| CONSTELLATION BRANDS INC-A | 0 | 362,808 | +362,808 | 0 | 50,053 | +50,053 |
| MERCK & CO INC. | 0 | 301,882 | +301,882 | 0 | 31,776 | +31,776 |
| CORPAY INC | 0 | 199,909 | +199,909 | 0 | 60,159 | +60,159 |
| CENTENE CORP | 1,695,249 | 1,618,417 | -76,832 | 60,486 | 66,598 | +6,112 |
| WESTLAKE CHEMICAL CORP | 0 | 536,290 | +536,290 | 0 | 39,653 | +39,653 |
| SABA CLOSED END FUNDS | 0 | 354,037 | +354,037 | 0 | 6,842 | +6,842 |
| NET LEASE OFFICE PROPERTI | 0 | 524,956 | +524,956 | 0 | 13,539 | +13,539 |
| MORGAN STANLEY | 0 | 28,365 | +28,365 | 0 | 5,036 | +5,036 |
| AMERICAN INTERNATIONAL GROUP | 0 | 58,195 | +58,195 | 0 | 4,979 | +4,979 |
| ELECTROVAYA INC | 0 | 629,873 | +629,873 | 0 | 4,976 | +4,976 |
| BATH & BODY WORKS INC | 200,750 | 505,177 | +304,427 | 5,171 | 10,144 | +4,973 |
| NATIONAL BK HLDGS CORP | 0 | 130,830 | +130,830 | 0 | 4,973 | +4,973 |
| UNITED RENTAL INC | 0 | 7,880 | +7,880 | 0 | 6,377 | +6,377 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 972,788 | +972,788 | 0 | 45,468 | +45,468 |
| FEDEX CORPORATION | 0 | 45,971 | +45,971 | 0 | 13,279 | +13,279 |
| NOBLE CORP PLC | 0 | 1,221,588 | +1,221,588 | 0 | 34,498 | +34,498 |
| BEST BUY CO INC. | 0 | 65,700 | +65,700 | 0 | 4,397 | +4,397 |
| PINNACLE FINANCIAL PARTNERS | 0 | 45,529 | +45,529 | 0 | 4,344 | +4,344 |
| SCHEIN HENRY INC | 0 | 809,411 | +809,411 | 0 | 61,175 | +61,175 |
| WHITE MOUNTAINS INSURANCE GROU | 0 | 8,927 | +8,927 | 0 | 18,551 | +18,551 |
| ATLANTA BRAVES HLDGS INC | 141,145 | 245,154 | +104,009 | 5,870 | 9,671 | +3,801 |
| GCI LIBERTY INC | 0 | 290,040 | +290,040 | 0 | 10,792 | +10,792 |
| VISTA ENERGY S.A.B. DE C. | 0 | 76,900 | +76,900 | 0 | 3,742 | +3,742 |
| PORCH GROUP INC | 0 | 644,663 | +644,663 | 0 | 5,886 | +5,886 |
| AEROVIRONMENT INC | 6,500 | 22,500 | +16,000 | 2,047 | 5,443 | +3,396 |
| ADEIA INC | 400,794 | 584,464 | +183,670 | 6,733 | 10,082 | +3,349 |
| WILEY (JOHN) & SONS - CL A | 0 | 235,461 | +235,461 | 0 | 7,212 | +7,212 |
| MARKEL GROUP INC | 0 | 35,364 | +35,364 | 0 | 76,020 | +76,020 |
| ACM RESH INC | 109,700 | 188,500 | +78,800 | 4,293 | 7,436 | +3,143 |
| TRANSDIGM GROUP INC | 0 | 7,203 | +7,203 | 0 | 9,579 | +9,579 |
| ALASKA AIR GROUP INC. | 96,655 | 156,859 | +60,204 | 4,811 | 7,890 | +3,079 |
| APPLE COMPUTER INC | 170,362 | 170,548 | +186 | 43,379 | 46,365 | +2,986 |
| HOME DEPOT | 0 | 11,292 | +11,292 | 0 | 3,886 | +3,886 |
| BECTON DICKINSON & CO. | 0 | 14,345 | +14,345 | 0 | 2,784 | +2,784 |
| ISHARES RUSSELL 2000 VALUE | 0 | 90,559 | +90,559 | 0 | 16,410 | +16,410 |
| GREEN DOT CORP-CLASS A | 0 | 343,870 | +343,870 | 0 | 4,405 | +4,405 |
| MERCADOLIBRE INC | 0 | 2,030 | +2,030 | 0 | 4,089 | +4,089 |
| CVS HEALTH CORP | 0 | 133,295 | +133,295 | 0 | 10,578 | +10,578 |
| ISHARES S&P MID CAP 400 | 0 | 22,306 | +22,306 | 0 | 2,935 | +2,935 |
| GILEAD SCIENCES INC | 0 | 70,306 | +70,306 | 0 | 8,629 | +8,629 |
| TECNOGLASS INC | 0 | 76,300 | +76,300 | 0 | 3,839 | +3,839 |
| REGENERON PHARMACEUTICALS | 0 | 11,907 | +11,907 | 0 | 9,191 | +9,191 |
| ISHARES RUSSELL 2000 | 0 | 9,167 | +9,167 | 0 | 2,257 | +2,257 |
| MOLSON COORS BEVERAGE CO -B | 0 | 1,625,761 | +1,625,761 | 0 | 75,891 | +75,891 |
| INTUIT INC | 0 | 10,527 | +10,527 | 0 | 6,973 | +6,973 |
| ONEOK INC | 0 | 132,550 | +132,550 | 0 | 9,742 | +9,742 |
| GENTEX CORP | 0 | 377,484 | +377,484 | 0 | 8,784 | +8,784 |
| ARCOS DORADOS HOLDINGS IN | 285,900 | 528,900 | +243,000 | 1,930 | 3,882 | +1,952 |
| BIOHARVEST SCIENCES INC | 0 | 374,717 | +374,717 | 0 | 1,945 | +1,945 |
| NVIDIA CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,865 | +1,865 |
| WELLS FARGO & COMPANY | 0 | 182,941 | +182,941 | 0 | 17,050 | +17,050 |
| TRAVEL & LEISURE CO | 0 | 152,800 | +152,800 | 0 | 10,777 | +10,777 |
| AMGEN INC. | 35,200 | 35,225 | +25 | 9,933 | 11,529 | +1,596 |
| RANGE RESOURCES INC | 0 | 45,000 | +45,000 | 0 | 1,587 | +1,587 |
| CISCO SYSTEMS INC. | 185,568 | 184,940 | -628 | 12,697 | 14,246 | +1,549 |
| LANTHEUS HLDGS INC | 0 | 234,531 | +234,531 | 0 | 15,608 | +15,608 |
| LIGHTPATH TECHNOLOGIES INC-A | 0 | 142,952 | +142,952 | 0 | 1,544 | +1,544 |
| F&G ANNUITIES & LIFE INC | 0 | 49,126 | +49,126 | 0 | 1,516 | +1,516 |
| SHOPIFY INC | 0 | 158,940 | +158,940 | 0 | 25,585 | +25,585 |
| PHOTRONICS INC | 0 | 170,230 | +170,230 | 0 | 5,447 | +5,447 |
| SEADRILL LIMITED | 0 | 301,690 | +301,690 | 0 | 10,438 | +10,438 |
| ANHEUSER-BUSCH INBEV SPN ADR | 195,368 | 202,648 | +7,280 | 11,646 | 12,978 | +1,332 |
| GARRETT MOTION INC | 0 | 555,235 | +555,235 | 0 | 9,678 | +9,678 |
| TOTALENERGIES SE | 0 | 17,992 | +17,992 | 0 | 1,177 | +1,177 |
| UNILEVER PLC | 0 | 17,663 | +17,663 | 0 | 1,155 | +1,155 |
| MICRON TECHNOLOGY INC | 0 | 8,502 | +8,502 | 0 | 2,427 | +2,427 |
| AMERICAN EXPRESS | 30,569 | 30,424 | -145 | 10,154 | 11,255 | +1,101 |
| ELEVANCE HEALTH INC | 0 | 21,230 | +21,230 | 0 | 7,442 | +7,442 |
| INTERNATIONAL BUSINESS MACHINE | 0 | 74,004 | +74,004 | 0 | 21,921 | +21,921 |
| VANGUARD MID CAP VALUE | 0 | 8,434 | +8,434 | 0 | 1,496 | +1,496 |
| SCHLUMBERGER LTD | 0 | 168,701 | +168,701 | 0 | 6,475 | +6,475 |
| AMPHENOL CORP-CL A | 49,000 | 52,000 | +3,000 | 6,064 | 7,027 | +963 |
| MCKESSON HBOC INC | 0 | 28,737 | +28,737 | 0 | 23,572 | +23,572 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 239,847 | +239,847 | 0 | 50,797 | +50,797 |