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
201Ishares Gold Trust 54,3934.8K $
202BGC Group Inc 486,7774.8K $
203Porch Group Inc 658,6924.7K $
204Morgan Stanley 28,5084.7K $
205Marathon Petroleum Corp 19,0674.7K $
206Public Policy Holding Co Inc 353,0124.6K $
207Exxon Mobil Corp 26,9914.6K $
208Labcorp Holdings Inc 16,8624.5K $
209Photronics Inc 111,1414.5K $
210Adobe Inc 18,1444.4K $
211Cummins Inc 8,1894.4K $
212Turning Point Brands Inc 49,5754.3K $
213Vanguard Russell 1000 Growth ETF 38,7814.3K $
214iShares Russell 1000 Growth ETF 9,9224.2K $
215MercadoLibre Inc 2,4304.2K $
216Banc of California Inc 235,4854.1K $
217Pinnacle Financial Partners Inc 47,8324.1K $
218Caterpillar Inc 5,7264.1K $
219Talos Energy Inc 253,0674K $
220ACM Research Inc 101,1004K $
221Alexander's Inc 16,7444K $
222iShares Trust 17,0553.6K $
223Mama's Creations Inc 233,1473.6K $
224Bristol-Myers Squibb Co 55,9043.4K $
225Compass Minerals International Inc 143,3643.3K $
226Yalla Group Ltd 526,9003.3K $
227Alight Inc 5,492,3073.2K $
228Intel Corp 72,2443.2K $
229Vanguard FTSE All-World ex-US ETF 41,1643.1K $
230Jacobs Solutions Inc 23,2153K $
231Vertex Pharmaceuticals Inc 6,4372.9K $
232Invesco QQQ Trust Series 1 4,5412.6K $
233eBay Inc 28,2772.6K $
234Ryman Hospitality Properties Inc 27,5002.5K $
235Novo Nordisk A/S 66,9082.5K $
236Truist Financial Corp 52,9142.4K $
237Huntington Ingalls Industries, Inc. 6,3702.4K $
238Lowe's Cos Inc 10,1712.4K $
239Dell Technologies Inc 14,5972.4K $
240TriSalus Life Sciences Inc 583,5742.3K $
241iShares Core U.S. Aggregate Bond ETF 23,1932.3K $
242Energy Services of America Corp 175,0002.3K $
243iShares Russell 2000 ETF 9,0672.2K $
244Daxor Corp 232,1202.2K $
245QUALCOMM Inc 17,2772.2K $
246Philip Morris International Inc. 13,3062.2K $
247Walt Disney Co/The 22,2192.1K $
248Axon Enterprise Inc 5,0202.1K $
249Vanguard FTSE Developed Markets ETF 32,7132.1K $
250Micron Technology Inc 6,1482.1K $
251LightPath Technologies Inc 195,0772K $
252Eli Lilly & Co 2,1272K $
253Realty Income Corp 31,6151.9K $
254Advanced Micro Devices Inc 9,2021.9K $
255Deere & Co 2,9591.7K $
256Corteva Inc 19,2581.6K $
257Arlo Technologies Inc 109,4241.6K $
258Shell PLC 16,1701.5K $
259Visa Inc 4,9681.5K $
260Scotts Miracle-Gro Co/The 23,0001.4K $
261Coca-Cola Co/The 18,3871.4K $
262Intuitive Surgical Inc 3,0141.4K $
263Alphabet Inc 4,7681.4K $
264Vanguard Total Stock Market ETF 4,1791.3K $
265Primo Brands Corp 71,0001.3K $
266Onity Group Inc 33,6911.3K $
267Aeluma Inc 100,3981.3K $
268Texas Instruments Inc 6,6621.3K $
269Verizon Communications Inc 25,2801.3K $
270BlackSky Technology Inc 50,0561.3K $
271PepsiCo Inc 7,8351.2K $
272Genworth Financial Inc 149,3241.2K $
273Snowflake Inc 8,0041.2K $
274Vanguard FTSE All World ex-US 7,7151.1K $
275O'Reilly Automotive Inc 12,1521.1K $
276Ingles Markets Inc 11,8001.1K $
277Marsh & McLennan Cos Inc 6,0491K $
278General Electric Co 3,6471K $
279Unilever PLC 18,0341K $
280SPDR Series Trust 8,0001K $
281iShares Trust 8,237976 $
282Scholastic Corp 24,427954 $
283UnitedHealth Group Inc 3,509950 $
284Atlanta Braves Holdings Inc 19,902938 $
285Mitek Systems Inc 68,746928 $
286Liberty Broadband Corp 17,799895 $
287GE Vernova Inc 947827 $
288Vir Biotechnology Inc 92,000824 $
289Vanguard Real Estate ETF 9,170813 $
290Warner Bros Discovery Inc 29,244803 $
291W R Berkley Corp 11,929791 $
292Union Pacific Corp 3,077747 $
293One Stop Systems Inc 96,963734 $
294Bank of New York Mellon Corp/The 6,167732 $
295NextEra Energy Inc 7,804725 $
296VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,341719 $
297iShares Trust 7,167697 $
298Prudential Financial, Inc. 7,086692 $
299Veritone Inc 343,213676 $
300CSX Corp 16,413674 $