Titelia

Holdings of THOMPSON SIEGEL & WALMSLEY LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
370 in 7 countries
Top ten
16.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard Mid-Cap Growth ETF 2,601669 $
302Coupang Inc 35,000661 $
303McDonald's Corp. 2,103654 $
304Invesco S&P 500 Equal Weight ETF 3,157606 $
305Inogen Inc 94,900586 $
306Corning Inc 4,255579 $
307iShares Core S&P 500 ETF 886579 $
308Boston Scientific Corp 8,831554 $
309Automatic Data Processing Inc 2,702549 $
310Interactive Brokers Group Inc 8,000537 $
311Altria Group, Inc. 8,110535 $
312AdvanSix Inc 21,849533 $
313Patterson-UTI Energy Inc 46,773507 $
314Phillips 66 2,776506 $
315Xeris Biopharma Holdings Inc 86,320501 $
316S&P Global Inc 1,161494 $
317Virginia National Bankshares Corp 12,912493 $
318iShares S&P Mid-Cap 400 Value ETF 3,670486 $
319iShares MSCI EAFE Small-Cap ETF 6,112479 $
320Honeywell International Inc 2,025458 $
321nLight Inc 8,000456 $
322SAFE PRO GROUP INC 118,976453 $
323Abbott Laboratories 4,313443 $
324iShares Core S&P Mid-Cap ETF 6,535441 $
3253M Co 2,922424 $
326Vanguard International Equity Index Funds 7,818423 $
327Vanguard Index Funds 2,295423 $
328CenterPoint Energy Inc 9,599414 $
329Yum! Brands Inc 2,639410 $
330Valero Energy Corp 1,600395 $
331EchoStar Corp 3,349392 $
332Albemarle Corp 2,171390 $
333Booking Holdings Inc 92387 $
334Sprouts Farmers Market Inc 5,000386 $
335Ouster Inc 20,000367 $
336ConocoPhillips 2,682354 $
337Kimberly-Clark Corp 3,670354 $
338BP PLC 7,504353 $
339iShares TIPS Bond ETF 3,149348 $
340Westlake Corp 2,976348 $
341Mastercard Inc 692346 $
342WESCO International Inc 1,263346 $
343International Flavors & Fragrances Inc 4,718342 $
344SPDR Series Trust 3,662336 $
345Cadence Design Systems Inc 1,142317 $
346Red Cat Holdings Inc 24,000314 $
347iShares Russell 2000 Growth ETF 979307 $
348NiSource Inc 6,516304 $
349UDR Inc 8,901301 $
350Consolidated Edison Inc 2,442276 $
351Taiwan Semiconductor Manufacturing Co Ltd 818276 $
352VANGUARD SCOTTSDALE FUNDS 2,932275 $
353Hologic Inc 3,531267 $
354Travelers Cos Inc/The 873255 $
355Western Digital Corp 943255 $
356Select Sector Spdr Trust 5,043249 $
357Vanguard Ultra Short Bond ETF 4,932246 $
358Kinsale Capital Group Inc 716245 $
359iShares Core S&P Small-Cap ETF 1,878233 $
360Martin Marietta Materials Inc 385227 $
361State Street Health Care Select Sector SPDR ETF 1,543226 $
362iShares iBoxx USD Investment Grade Corporate Bond ETF 2,052224 $
363Schwab U.S. Small-Cap ETF 7,610221 $
364AT&T Inc 7,482217 $
365iShares Core MSCI Emerging Markets ETF 3,118217 $
366American Water Works Co Inc 1,586216 $
367EOG Resources Inc 1,450210 $
368First Trust Exchange-Traded Fund III 11,670207 $
369Astec Industries Inc 3,825206 $
370Sandisk Corp/DE 315200 $

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Sector breakdown

  • Health care 8.1 %
  • Financials 6.8 %
  • Technology 6.7 %
  • Consumer staples 4.9 %
  • Utilities 4.6 %
  • Communication 4.0 %
  • Energy 3.6 %
  • Industrials 2.1 %
  • Consumer discretionary 1.9 %
  • Real estate 1.9 %
  • Materials 1.0 %
  • Funds 0.7 %
  • Unattributed 53.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Belgium 0.2 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3634.9M $99.46 %
2Belgium112.1K $0.25 %
3Mexico16.3K $0.13 %
4Cayman Islands13.3K $0.07 %
5Denmark12.5K $0.05 %
6United Kingdom21.9K $0.04 %
7Taiwan1276 $0.01 %
Cite this page

Titelia. "Holdings of THOMPSON SIEGEL & WALMSLEY LLC". https://titelia.com/en/funds/US13F1008322