THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · Q1 2026

13F Equity AUM

$5.7M

-100.0% QoQ

Positions

410

+12 QoQ

AUM Rank

#11,708

Top 94%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,696 · Top 45%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.1%Top 10: 16.1%Top 20: 27.8%

AER2.4%

D1.7%

SW1.7%

CHKP1.6%

KHC1.6%

LKQ11.6%

EVRG1.5%

MOS1.4%

FCNCA1.3%

GPK1.3%

Others (400)83.9%

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

Sector Allocation

Technology15.2%

Healthcare14.1%

Financial Services13.5%

Consumer Defensive9.8%

Consumer Cyclical8.0%

Communication Services7.8%

Industrials7.5%

Energy6.0%

Other18.2%

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

Position Sizing

Positions: 410Median: 0.10%Avg: 0.24%

0–0.5%

341(33.2%)

0.5–1%

42(31.7%)

1–3%

27(35.1%)

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: 405Unique: 5vs 20 funds

5.5%Low

410

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.5%

BANK OF AMERICA CORP /DE/

8.2%

9.7%

10.5%

12.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.1%

GEODE CAPITAL MANAGEMENT, LLC

9.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New45Increased113Decreased209Exited33

New Positions

APTV0.6%

+512K

7HP0.6%

+1.7M

CDW0.5%

+252K

OXY0.5%

+410K

CSGP0.4%

+615K

ROP0.3%

+47K

FLUTTER ENTMT PLC0.3%

+139K

UTZ0.2%

+1.6M

VSNT0.1%

+194K

LEA0.1%

+54K

Increased

CLVT0.6%

+4.6M(+47%)

GPK1.3%

+1.3M(+21%)

COTY0.1%

+939K(+29%)

8CW1.3%

+843K(+1202%)

CPB0.8%

+601K(+45%)

SSNC1.1%

+537K(+134%)

FISV1.0%

+476K(+86%)

UHAL/B1.1%

+435K(+45%)

KHC1.6%

+415K(+12%)

AIV0.2%

+360K(+18%)

Decreased

VTRS0.9%

-1,722,475(-31%)

KMI0.2%

-1,421,453(-80%)

PTEN0.0%

-1,075,027(-96%)

NE-WTA0.3%

-908,036(-74%)

PRGO0.7%

-904,701(-19%)

VERI0.0%

-720,157(-68%)

TALO0.1%

-667,204(-73%)

ADM0.3%

-568,838(-72%)

UEO0.0%

-533,314(-99%)

LBTYK0.5%

-531,467(-19%)

Exited

-3,071,289

-155,640

-1,366,711

-8,744

-10,527

-45,529

-65,458

-37,450

-5,196

-55,000

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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