SEC 13F Intelligence

Managers / Q4 2019 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.5B
Q4 2019
Positions
978
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.5B in U.S.-listed holdings across 978 positions for Q4 2019.

Its largest position, POST, represents 2.2% of the portfolio.

Compared with Q3 2019, the fund opened 190 new positions and exited 109.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+17.9%
share of reported value
Largest Position
+2.2%
Post
New / Exited
190 / 109
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
Q1 ’19: $7.1BQ1 ’19Q2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ1 ’20: $4.2BQ1 ’20Q2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ1 ’21: $7.0BQ1 ’21Q2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ1 ’22: $7.0BQ1 ’22Q2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ1 ’23: $6.2BQ1 ’23Q2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ1 ’24: $6.5BQ1 ’24Q2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ1 ’25: $6.0BQ1 ’25Q2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ1 ’26: $5.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%REIT: 7.7%ADR: 3.5%Other: 2.4%ETP: 1.7%Other: 0.0%
  • Common Stock · 84.7% · $5.5B
  • REIT · 7.7% · $504M
  • ADR · 3.5% · $227M
  • Other · 2.4% · $157M
  • ETP · 1.7% · $111M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INC - CLASS BNEW+2.43M2.43M+$102M$102M
UGIUGI CORPNEW+1.86M1.86M+$84M$84M
WR GRACE &CONEW+307.8K307.8K+$22M$22M
ENSTAR GROUP LTDNEW+62.5K62.5K+$13M$13M
ACAARCOSA INCNEW+265.1K265.1K+$12M$12M
INSWINTERNATIONAL SEAWAYS INCNEW+277.0K277.0K+$8M$8M
EQUITRANS MIDSTREAM CORPONEW+597.1K597.1K+$8M$8M
GMEGAMESTOP CORP - CLASS ANEW+1.09M1.09M+$7M$7M

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

Holdings — Q4 2019

428 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.19%$143M1.31M
2NXPINXP SEMICONDUCTORS N Vhistory →COM2.08%$136M1.07M
3CNPCENTERPOINT ENERGY INChistory →COM2.02%$132M4.84M
4YUSDALLEGHANY CORPhistory →COM1.97%$129M161.1K
5ANNALY MORTGAGE MANAGEMENTCOM1.76%$115M12.20M
6DLTRDOLLAR TREE INChistory →COM1.65%$108M1.15M
7USFDUS FOODS HLDG CORPhistory →COM1.64%$107M2.55M
8VIACOMCBS INC - CLASS BCOM1.56%$102M2.43M
9LABORATORY CRP OF AMER HLDGSCOM NEW1.56%$102M602.3K
10NWSANEWS CORP NEWhistory →CL A1.54%$101M7.12M
11FEFIRSTENERGY CORPhistory →COM1.48%$97M2.00M
12LKQLKQ CORPhistory →COM1.48%$96M2.70M
13EXPEEXPEDIA GROUP INChistory →COM NEW1.47%$96M888.8K
14LLOEWS CORPhistory →COM1.43%$93M1.78M
15CIT GROUP INCCOM1.40%$92M2.01M
16GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.39%$91M2.11M
17EMBJEMBRAER S Ahistory →COM1.37%$90M4.60M
18ALLALLSTATE CORP.history →COM1.35%$88M783.2K
19TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.31%$85M1.58M
20ETRAE TRADE FINANCIAL CORPhistory →COM1.29%$85M1.86M
21WTWWILLIS TOWERS WATSON PLChistory →COM1.29%$84M416.2K
22UGIUGI CORPhistory →COM1.28%$84M1.86M
23ACGLARCH CAPITAL GROUP LTDhistory →ORD1.26%$83M1.93M
24ZBHZIMMER HOLDINGS INChistory →COM1.25%$82M545.9K
25AERAERCAP HOLDINGS NVhistory →SHS1.24%$81M1.32M
26TRNTRINITY INDUSTRIES INChistory →COM1.22%$80M3.60M
27CTVACORTEVA INChistory →COM1.21%$79M2.67M
28PPLPPL CORPORATIONhistory →COM1.18%$77M2.16M
29CDKCDK GLOBAL INChistory →COM1.18%$77M1.41M
30JBGSJBG SMITH PROPERTIEShistory →COM1.15%$75M1.88M
31WMBWILLIAMS COS INChistory →COM1.14%$75M3.14M
32FNFFNF GROUPhistory →COM1.14%$75M1.64M
33CORAMERISOURCEBERGEN CORPhistory →COM1.13%$74M871.8K
34JEFJEFFERIES FINL GROUP INChistory →COM1.13%$74M3.45M
35UTHRUNITED THERAPEUTICS CORPhistory →COM1.13%$74M837.3K
36DISHDISH NETWORK CORP-Ahistory →COM1.11%$73M2.05M
37WOOFOOT LOCKER INChistory →COM1.10%$72M1.84M
38FOXAFOX CORP Ahistory →COM1.09%$71M1.92M
39HD SUPPLY HLDGS INCCOM1.09%$71M1.77M
40JBLUJETBLUE AIRWAYS CORPhistory →COM1.09%$71M3.79M
41ALKALASKA AIR GROUP INC.history →COM1.08%$71M1.04M
42VEREIT INCCOM1.04%$68M7.34M
43ARMKARAMARKhistory →COM1.03%$67M1.55M
44LIBERTY SIRIUS GROUP CCOM0.99%$65M1.34M
45MKLMARKEL CORPhistory →COM0.97%$63M55.3K
46QURATE RETAIL INCCOM0.91%$59M7.04M
47BIDUBAIDU.COM - ADRhistory →ADR0.88%$58M456.1K
48MOSMOSAIC CO NEWhistory →COM0.85%$56M2.58M
49GCI LIBERTY INCCOM0.84%$55M776.4K
50DISCOVERY INC CCOM0.81%$53M1.75M
51VYXNCR CORPORATIONhistory →COM0.80%$53M1.49M
52COLONY CAPITAL INCCOM0.78%$51M10.68M
53SBNYSIGNATURE BANKhistory →COM0.76%$50M365.9K
54SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.75%$49M795.1K
55BKRBAKER HUGHES COhistory →COM0.73%$48M1.86M
56QRVOQORVO INChistory →COM0.67%$44M376.1K
57GISGENERAL MILLS INChistory →COM0.65%$43M796.1K
58PRGOPERRIGO CO PLChistory →COM0.65%$42M820.5K
59KHCKRAFT HEINZ COhistory →COM0.62%$40M1.25M
60ALLYALLY FINL INChistory →COM0.60%$39M1.28M
61LBEURL BRANDS INChistory →COM0.59%$39M2.13M
62EQTEQT CORPhistory →COM0.56%$37M3.38M
63AAPLAPPLE COMPUTER INChistory →COM0.54%$35M119.3K
64BBLBHP GROUP PLChistory →SPONSORED ADR0.52%$34M729.6K
65RYAAYRYANAIR HLDGS PLChistory →COM0.52%$34M390.1K
66CNCCENTENE CORPhistory →COM0.51%$33M525.4K
67CAHCARDINAL HEALTH INChistory →COM0.50%$32M641.2K
68SJMJM SMUCKER CO/THE-NEW COMhistory →COM0.49%$32M307.1K
69GOOGALPHABET INCCOM0.46%$30M22.5K
70AGNCAGNC INVT CORPhistory →COM0.43%$28M1.59M
71EQUITY COMMONWEALTHCOM0.42%$28M839.4K
72DDOMINION ENERGY INChistory →COM0.41%$27M322.1K
73ARANTERO RES CORPhistory →COM0.41%$27M9.33M
74VZVERIZON COMMUNICATIONShistory →COM0.39%$26M415.9K
75AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.39%$25M428.6K
76WLKWESTLAKE CHEMICAL CORPhistory →COM0.39%$25M362.9K
77COLUMBIA PROPERTY TRUST INCCOM0.37%$25M1.17M
78CMCSACOMCAST CORP-CL Ahistory →CL A0.37%$24M539.0K
79IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.36%$24M251.8K
80BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.36%$24M93.0K
81STCSTEWART INFORMATION SERVICEShistory →COM0.36%$23M569.5K
82CSCOCISCO SYSTEMS INC.history →COM0.36%$23M484.3K
83WHITE MOUNTAINS INSURANCE GROUCOM0.35%$23M20.5K
84WR GRACE &COCOM0.33%$22M307.8K
85COTYCOTY INChistory →COM0.33%$21M1.90M
86ECHOECHOSTAR CORP-Ahistory →CL A0.32%$21M476.6K
87MFA FINANCIAL INCCOM0.31%$20M2.62M
88TAT&T INChistory →COM0.29%$19M492.0K
89MSTRMICROSTRATEGY INC-CL Ahistory →COM0.29%$19M134.7K
90SPY500 DEPOSITORY RECEIPThistory →TR UNIT0.29%$19M58.5K
91IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.29%$19M145.6K
92CICIGNA CORP NEWhistory →COM0.29%$19M91.3K
93JPMJP MORGAN CHASE &a COhistory →COM0.28%$19M132.9K
94CVSCVS HEALTH CORPhistory →COM0.28%$18M246.9K
95INVESTORS BANCORP INC NEWCOM0.26%$17M1.40M
96KOCOCA COLA COhistory →COM0.25%$16M297.3K
97MSFTMICROSOFT CORPhistory →COM0.24%$16M100.5K
98CACICACI INTERNATIONAL INC - CL Ahistory →COM0.24%$15M61.5K
99LNTALLIANT ENERGY CORPhistory →COM0.23%$15M271.6K
100UNIVAR SOLUTIONS INCCOM0.22%$14M592.9K

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 ↗

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 ↗.