SEC 13F Intelligence

Managers / Q3 2019 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · 6641 WEST BROAD STREET, SUITE 600, RICHMOND, VA, 23230 · 8043534500

Reported Value
$6.3B
Q3 2019
Positions
895
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.3B in U.S.-listed holdings across 895 positions for Q3 2019.

Its largest position, POST, represents 2.1% of the portfolio.

Compared with Q2 2019, the fund opened 42 new positions and exited 62.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.1%
Post
New / Exited
42 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.0BQ2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%REIT: 8.7%ADR: 3.2%Other: 2.5%ETP: 1.6%Other: 0.1%
  • Common Stock · 84.0% · $5.3B
  • REIT · 8.7% · $547M
  • ADR · 3.2% · $203M
  • Other · 2.5% · $158M
  • ETP · 1.6% · $98M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBNYSIGNATURE BANKNEW+398.2K398.2K+$47M$47M
MOSMOSAIC CO NEWNEW+2.08M2.08M+$43M$43M
WLKWESTLAKE CHEMICAL CORPNEW+623.5K623.5K+$41M$41M
SSNCSSC TECHNOLOGIES HLDGS INEW+766.8K766.8K+$40M$40M
BERRY PLASTICS GROUP INCNEW+208.6K208.6K+$8M$8M
EVREVERCORE PARTNERS INC CL ANEW+100.7K100.7K+$8M$8M
EFVISHARES MSCI EAFE VALUE INXNEW+147.6K147.6K+$7M$7M
BED BATH BEYOND INCNEW+629.5K629.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.09%$132M1.25M
2CNPCENTERPOINT ENERGY INChistory →COM2.09%$132M4.37M
3ANNALY MORTGAGE MANAGEMENTCOM2.09%$132M14.98M
4NXPINXP SEMICONDUCTORS N Vhistory →COM2.03%$128M1.18M
5TAPMOLSON COORS BREWING CO -Bhistory →COM1.71%$108M1.88M
6YUSDALLEGHANY CORPhistory →COM1.71%$108M135.2K
7PPLPPL CORPORATIONhistory →COM1.66%$105M3.34M
8NWSANEWS CORP NEWhistory →CL A1.61%$102M7.30M
9LABORATORY CRP OF AMER HLDGSCOM NEW1.58%$100M594.0K
10FEFIRSTENERGY CORPhistory →COM1.56%$99M2.04M
11CIT GROUP INCCOM1.56%$98M2.17M
12LKQLKQ CORPhistory →COM1.54%$97M3.08M
13DLTRDOLLAR TREE INChistory →COM1.46%$93M810.5K
14CDKCDK GLOBAL INChistory →COM1.45%$92M1.91M
15VIABVIACOM INC-CLASS Bhistory →CL B1.44%$91M3.78M
16USFDUS FOODS HLDG CORPhistory →COM1.41%$89M2.17M
17ALKALASKA AIR GROUP INC.history →COM1.39%$88M1.35M
18ETRAE TRADE FINANCIAL CORPhistory →COM1.37%$86M1.97M
19ALLALLSTATE CORP.history →COM1.35%$85M784.9K
20TRNTRINITY INDUSTRIES INChistory →COM1.34%$85M4.31M
21WTWWILLIS TOWERS WATSON PLChistory →COM1.29%$81M420.9K
22EMBJEMBRAER S Ahistory →COM1.28%$81M4.70M
23ARMKARAMARKhistory →COM1.28%$81M1.86M
24LLOEWS CORPhistory →COM1.27%$81M1.56M
25AERAERCAP HOLDINGS NVhistory →SHS1.26%$80M1.46M
26CORAMERISOURCEBERGEN CORPhistory →COM1.21%$76M927.1K
27FNFFNF GROUPhistory →COM1.20%$76M1.70M
28DISHDISH NETWORK CORP-Ahistory →COM1.19%$75M2.21M
29WOOFOOT LOCKER INChistory →COM1.18%$75M1.73M
30ZBHZIMMER HOLDINGS INChistory →COM1.16%$73M534.9K
31ACGLARCH CAPITAL GROUP LTDhistory →ORD1.14%$72M1.71M
32WMBWILLIAMS COS INChistory →COM1.13%$71M2.95M
33JBGSJBG SMITH PROPERTIEShistory →COM1.12%$70M1.80M
34JEFJEFFERIES FINL GROUP INChistory →COM1.11%$70M3.82M
35EXPEEXPEDIA GROUP INChistory →COM NEW1.10%$69M515.9K
36BRXBRIXMOR PPTY GROUP INChistory →COM1.07%$68M3.34M
37UTHRUNITED THERAPEUTICS CORPhistory →COM1.07%$67M844.2K
38COLONY CAPITAL INCCOM1.06%$67M11.16M
39VEREIT INCCOM1.02%$65M6.61M
40JBLUJETBLUE AIRWAYS CORPhistory →COM1.01%$64M3.81M
41LIBERTY SIRIUS GROUP CCOM0.96%$61M1.45M
42QURATE RETAIL INCCOM0.91%$58M5.58M
43MKLMARKEL CORPhistory →COM0.90%$57M48.3K
44FOXAFOX CORP Ahistory →COM0.89%$56M1.79M
45CAHCARDINAL HEALTH INChistory →COM0.88%$56M1.18M
46KHCKRAFT HEINZ COhistory →COM0.87%$55M1.96M
47CTVACORTEVA INChistory →COM0.86%$55M1.95M
48GCI LIBERTY INCCOM0.86%$54M877.8K
49GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.85%$54M1.41M
50GISGENERAL MILLS INChistory →COM0.82%$52M934.7K
51PRGOPERRIGO CO PLChistory →COM0.80%$51M906.4K
52BIDUBAIDU.COM - ADRhistory →ADR0.80%$50M489.3K
53VYXNCR CORPORATIONhistory →COM0.79%$50M1.59M
54DISCOVERY INC CCOM0.77%$49M1.98M
55SBNYSIGNATURE BANKhistory →COM0.75%$47M398.2K
56LBEURL BRANDS INChistory →COM0.73%$46M2.34M
57MOSMOSAIC CO NEWhistory →COM0.67%$43M2.08M
58QRVOQORVO INChistory →COM0.66%$42M564.6K
59WLKWESTLAKE CHEMICAL CORPhistory →COM0.65%$41M623.5K
60ALLYALLY FINL INChistory →COM0.63%$40M1.21M
61SSNCSSC TECHNOLOGIES HLDGS Ihistory →COM0.63%$40M766.8K
62BKRBAKER HUGHES A GE COhistory →COM0.61%$38M1.66M
63EQTEQT CORPhistory →COM0.61%$38M3.60M
64SJMJM SMUCKER CO/THE-NEW COMhistory →COM0.55%$35M317.9K
65BBLBHP GROUP PLChistory →SPONSORED ADR0.54%$34M794.3K
66DVADAVITA INC.history →COM0.54%$34M592.5K
67COTYCOTY INChistory →COM0.53%$34M3.20M
68STARS GROUP INCCOM0.53%$33M2.23M
69RYAAYRYANAIR HLDGS PLChistory →COM0.48%$30M456.9K
70INVESTORS BANCORP INC NEWCOM0.44%$28M2.46M
71AAPLAPPLE COMPUTER INChistory →COM0.44%$28M124.9K
72GOOGALPHABET INCCOM0.43%$27M22.3K
73STCSTEWART INFORMATION SERVICEShistory →COM0.42%$26M680.8K
74DDOMINION ENERGY INChistory →COM0.42%$26M325.8K
75AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.41%$26M391.7K
76CMCSACOMCAST CORP-CL Ahistory →CL A0.40%$25M564.8K
77EQUITY COMMONWEALTHCOM0.40%$25M741.1K
78AGNCAGNC INVT CORPhistory →COM0.40%$25M1.56M
79VZVERIZON COMMUNICATIONShistory →COM0.39%$25M406.7K
80CSCOCISCO SYSTEMS INC.history →COM0.37%$23M469.2K
81WHITE MOUNTAINS INSURANCE GROUCOM0.35%$22M20.5K
82ARANTERO RES CORPhistory →COM0.35%$22M7.33M
83BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.34%$21M91.2K
84MSTRMICROSTRATEGY INC-CL Ahistory →COM0.32%$20M136.5K
85MFA FINANCIAL INCCOM0.30%$19M2.61M
86OTEXOPEN TEXT CORPhistory →COM0.30%$19M460.3K
87ECHOECHOSTAR CORP-Ahistory →CL A0.29%$18M466.1K
88AVAAVISTA CORPhistory →COM0.29%$18M380.2K
89TATT INChistory →COM0.29%$18M477.8K
90COLUMBIA PROPERTY TRUST INCCOM0.28%$18M836.4K
91LNTALLIANT ENERGY CORPhistory →COM0.28%$18M324.7K
92SPYSP 500 DEPOSITORY RECEIPThistory →TR UNIT0.28%$17M58.7K
93IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.26%$17M138.6K
94KOCOCA COLA COhistory →COM0.26%$16M298.8K
95MSFTMICROSOFT CORPhistory →COM0.25%$16M114.7K
96JPMJP MORGAN CHASE COhistory →COM0.25%$16M132.7K
97CVSCVS HEALTH CORPhistory →COM0.25%$16M247.1K
98UNIVAR SOLUTIONS INCCOM0.23%$14M685.0K
99CICIGNA CORP NEWhistory →COM0.22%$14M91.7K
100SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.22%$14M263.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B418May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B402Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B395Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B385May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B381Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B381Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B358Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B353May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B674Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B714Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B704Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B718May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B723Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.8B729Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B738Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B805Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B821Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.9B885Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B906Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B922May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B827Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B819Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B825Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B816May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B978Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B895Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B916Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B922May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B994Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Nationwide Fund Advisors028-05161
  • BrightSphere Inc.028-11931

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.