THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · Q2 2026

13F Equity AUM

$5.6M

-2.3% QoQ

Positions

429

+19 QoQ

AUM Rank

#8,455

Top 96%

Skill Alpha (FF)

+6.5%/yr^ns

No Clear Edge

Rank #586 · Top 7%

vs S&P +0.6%/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

Technology16.0%

Financial Services14.9%

Healthcare14.0%

Consumer Defensive8.9%

Industrials8.3%

Consumer Cyclical8.2%

Communication Services7.2%

Energy6.4%

Other16.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New42Increased121Decreased228Exited23

New Positions

ZTS1.0%

+767K

RYAN0.8%

+1.2M

BLDR0.3%

+210K

LULU0.3%

+123K

TFX0.2%

+89K

SHC0.2%

+618K

ICLR0.1%

+35K

LPX0.1%

+75K

AXTA0.1%

+159K

VERSIGENT PLC0.1%

+95K

Increased

CSGP0.9%

+1.1M(+183%)

OXY1.1%

+827K(+202%)

AMTM0.8%

+756K(+50%)

IGT0.2%

+541K(+102%)

VNT1.1%

+471K(+28%)

GLIBK0.3%

+458K(+189%)

AIV0.1%

+337K(+14%)

LPZB0.1%

+303K(+155%)

NFG0.6%

+296K(+303%)

FISV1.1%

+243K(+24%)

Decreased

CLVT0.4%

-3,461,468(-24%)

VTRS0.4%

-2,556,227(-67%)

SIRI0.6%

-1,492,010(-58%)

ALIT0.0%

-1,285,419(-23%)

GPK1.2%

-988,896(-13%)

CNC0.8%

-871,428(-56%)

0J7Q0.9%

-757,979(-42%)

MTCH0.8%

-677,057(-37%)

7HP0.4%

-613,673(-36%)

NWSA0.6%

-559,613(-31%)

Exited

-115,500

-11,541

-230,706

-113,304

-181,363

-111,141

-10,020

-60,000

-149,324

-68,746

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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