StockDriftsStockDriftsTop 50 Thompson Siegel & Walmsley Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.46% | 1.01M | $139.0M | -4.13%(-43.68K) | $46.63(+217.07%) | 2026-03-31 | |
| D | DOMINION ENERGY INC | 1.74% | 1.59M | $98.3M | -6.71%(-114.42K) | $53.06(+31.44%) | 2026-03-31 | |
| SW | SMURFIT WESTROCK PLC | 1.72% | 2.45M | $97.4M | -4.26%(-108.80K) | $46.28(-0.75%) | 2026-03-31 | |
| CHKP | CHECK POINT SOFTWARE TECH | 1.62% | 641.5K | $91.6M | +43.92%(+195.75K) | $132.57(+3.02%) | 2026-03-31 | |
| KHC | KRAFT HEINZ CO | 1.59% | 3.99M | $89.8M | +11.60%(+414.86K) | $31.95(-20.59%) | 2026-03-31 | |
| LKQ | LKQ CORP | 1.58% | 3.05M | $89.4M | -6.34%(-206.08K) | $37.35(-28.91%) | 2026-03-31 | |
| EVRG | EVERGY INC | 1.5% | 1.04M | $84.9M | -11.59%(-135.89K) | $56.75(+55.31%) | 2026-03-31 | |
| MOS | MOSAIC CO NEW | 1.37% | 3.04M | $77.4M | +1.97%(+58.79K) | $35.36(-40.25%) | 2026-03-31 | |
| FCNCA | FIRST CTZNS BANCSHARES IN | 1.33% | 39.9K | $75.2M | +10.33%(+3.74K) | $1110.94(+87.50%) | 2026-03-31 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.32% | 7.49M | $74.5M | +20.90%(+1.29M) | $18.01(-39.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.36% | +27.23% |
| Top 20 Holdings Unweighted | +7.40% | +23.90% |
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