Titelia

Holdings of THOMPSON SIEGEL & WALMSLEY LLC

370 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Health care 7.1 %
  • Technology 6.0 %
  • Financials 5.3 %
  • Utilities 4.6 %
  • Communication 4.0 %
  • Materials 3.9 %
  • Industrials 3.8 %
  • Energy 3.6 %
  • Consumer discretionary 3.5 %
  • Consumer staples 2.0 %
  • Real estate 1.9 %
  • Funds 0.7 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • BE 0.2 %
  • MX 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3634.9M $99.46 %
2BE112.1K $0.25 %
3MX16.3K $0.13 %
4KY13.3K $0.07 %
5DK12.5K $0.05 %
6GB21.9K $0.04 %
7TW1276 $0.01 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 140,76011.2K $
102Northwest Natural Holding Co 207,10311K $
103Cannae Holdings Inc 960,93610.9K $
104GEO Group Inc/The 634,30110.7K $
105Euronet Worldwide Inc 160,26710.6K $
106Travel + Leisure Co 152,50010.6K $
107Spectrum Brands Holdings Inc 140,99510.4K $
108Johnson & Johnson 42,14110.3K $
109Walmart Inc 81,97410.2K $
110Procter & Gamble Co/The 69,93210.1K $
111Guidewire Software Inc 67,10010K $
112Lockheed Martin Corp 16,59110K $
113Eton Pharmaceuticals Inc 406,08910K $
114Paysign Inc 1,666,9509.8K $
115Gilead Sciences Inc 70,3069.8K $
116Regeneron Pharmaceuticals, Inc. 12,6769.8K $
117Apartment Investment and Management Co 2,365,5689.6K $
118Gentex Corp 423,4779.3K $
119National Fuel Gas Co 97,7209.2K $
120Mattel Inc 621,5139K $
121Allstate Corp/The 43,5459K $
122American Express Co 29,8499K $
123GCI Liberty Inc 242,3349K $
124Southern Co/The 92,0038.9K $
125Vanguard Total Bond Market ETF 120,0838.8K $
126Atlanta Braves Holdings Inc 205,3698.8K $
127ANI Pharmaceuticals Inc 113,0038.7K $
128Oracle Corp 58,6988.6K $
129SLM Corp 401,3888.6K $
130Duke Energy Corp 64,8698.5K $
131WEX Inc 55,1108.4K $
132Coty Inc 4,191,2458.4K $
133Dick's Sporting Goods Inc 41,9418.3K $
134Arista Networks Inc 67,3168.3K $
135Garrett Motion Inc 451,4418.2K $
136Vistra Corp 54,4528.2K $
137Elevance Health Inc 26,8517.9K $
138Vulcan Materials Co 27,5057.5K $
139BrightView Holdings Inc 634,6167.5K $
140Best Buy Co Inc 115,5007.4K $
141Lamar Advertising Co 57,4427.3K $
142Applied Materials Inc 21,1147.2K $
143Core Natural Resources Inc 68,8877.2K $
144Versant Media Group Inc 194,4857.2K $
145CVS Health Corp 99,7657.2K $
146John Wiley & Sons Inc 186,4207.1K $
147QuinStreet Inc 587,4997.1K $
148Synchrony Financial 103,5007K $
149Tidewater Inc 84,1307K $
150American Electric Power Co Inc 52,5126.9K $
151Amphenol Corp 54,0006.8K $
152QuidelOrtho Corp 410,2346.7K $
153Lear Corp 54,4416.6K $
154Tyler Technologies Inc 19,1396.6K $
155Sempra 67,2956.5K $
156JAKKS Pacific Inc 322,9756.4K $
157Baker Hughes Co 104,8966.4K $
158CBRE Group Inc 47,1806.4K $
159TransDigm Group Inc 5,5036.4K $
160Iron Mountain Inc 62,1006.3K $
161SPDR Gold Shares 14,7236.3K $
162Vista Energy SAB de CV 83,2006.3K $
163NET Lease Office Properties 541,3876.2K $
164Six Flags Entertainment Corp 349,3576.2K $
165Norfolk Southern Corp 21,4706.2K $
166Sonoco Products Co 113,3046.1K $
167Caesars Entertainment Inc 230,7066.1K $
168National Bank Holdings Corp 155,6456.1K $
169Bank of America Corp 122,8776K $
170American International Group Inc 77,9455.9K $
171Green Dot Corp 522,6985.9K $
172AGNC Investment Corp 584,6235.9K $
173Charles Schwab Corp/The 61,9785.8K $
174CuriosityStream Inc 1,933,8075.7K $
175AeroVironment Inc 31,2005.7K $
176LSI Industries Inc 304,9655.7K $
177First Financial Bancorp 203,2325.7K $
178HCA Healthcare Inc 11,8205.6K $
179Sherwin-Williams Co/The 17,3745.6K $
180Alaska Air Group Inc 148,5345.5K $
181Magnera Corp 574,2645.5K $
182Beacon Financial Corp 181,3635.4K $
183Netflix Inc 55,8765.4K $
184Home Depot Inc/The 16,2235.3K $
185Uber Technologies Inc 73,9215.3K $
186Quest Diagnostics Inc 26,8555.3K $
187TJX Cos Inc/The 32,9455.3K $
188RTX Corp 27,2325.3K $
189Northrop Grumman Corp 7,6945.2K $
190iShares MSCI EAFE ETF 53,9615.2K $
191United Rentals Inc 7,1805.2K $
192Equinix Inc 5,3265.2K $
193Ferguson Enterprises Inc 22,1605.2K $
194Academy Sports & Outdoors Inc 89,1465K $
195Western Alliance Bancorp 70,7755K $
196Becton Dickinson & Co 31,3964.9K $
197United Parcel Service Inc 50,1054.9K $
198Middleby Corp/The 37,1014.9K $
199Adeia Inc 204,0324.9K $
200L3Harris Technologies Inc 14,1184.9K $