THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · Q2 2026

13F Equity AUM

$5.6M

-2.3% QoQ

Positions

429

-410 QoQ

AUM Rank

#11,880

Top 95%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,699 · Top 45%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.0%Top 10: 15.3%Top 20: 26.4%

AER2.6%

SW2.0%

CHKP1.5%

KHC1.5%

EVRG1.4%

GOOG1.4%

D1.3%

LKQ11.3%

GPK1.2%

MKL1.2%

Others (419)84.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 429Median: 0.10%Avg: 0.23%

0–0.5%

360(36.6%)

0.5–1%

46(33.9%)

1–3%

23(29.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 429vs 20 funds

0%Low

429

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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