SEC 13F Intelligence

Managers / Q1 2020 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$4.2B
Q1 2020
Positions
816
Filings on Record
30
2019–present window
Filed
May 12, 2020
original filing

Summary

Thompson Siegel & Walmsley LLC reported $4.2B in U.S.-listed holdings across 816 positions for Q1 2020.

Its largest position, POST, represents 2.4% of the portfolio.

Compared with Q4 2019, the fund opened 37 new positions and exited 199.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.4%
Post
New / Exited
37 / 199
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: 86.5%REIT: 5.4%Other: 3.8%ADR: 2.2%ETP: 2.1%Other: 0.0%
  • Common Stock · 86.5% · $3.6B
  • REIT · 5.4% · $225M
  • Other · 3.8% · $161M
  • ADR · 2.2% · $92M
  • ETP · 2.1% · $86M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALXNALEXION PHARMACEUTICALS INCNEW+551.5K551.5K+$50M$50M
BFHALLIANCE DATA SYSTEMS CORPNEW+668.5K668.5K+$22M$22M
ROSTROSS STORES INCNEW+256.3K256.3K+$22M$22M
ARISTA NETWORKS INCNEW+106.7K106.7K+$22M$22M
HOLLYFRONTIER CORPNEW+856.7K856.7K+$21M$21M
BENFRANKLIN RESOURCES INCNEW+766.7K766.7K+$13M$13M
RENEWABLE ENERGY GROUP INCNEW+404.1K404.1K+$8M$8M
BPOPPOPULAR INCNEW+215.3K215.3K+$8M$8M

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

Holdings — Q1 2020

425 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.40%$101M1.22M
2UGIUGI CORPhistory →COM2.31%$97M3.65M
3CNPCENTERPOINT ENERGY INChistory →COM2.25%$95M6.13M
4YUSDALLEGHANY CORPhistory →COM1.91%$80M145.3K
5LABORATORY CRP OF AMER HLDGSCOM1.73%$73M575.4K
6NXPINXP SEMICONDUCTORS N Vhistory →COM1.67%$70M848.6K
7FNFFNF GROUPhistory →COM1.65%$70M2.80M
8DLTRDOLLAR TREE INChistory →COM1.61%$68M920.7K
9ZBHZIMMER HOLDINGS INChistory →COM1.56%$66M649.2K
10ALLALLSTATE CORP.history →COM1.50%$63M687.1K
11CORAMERISOURCEBERGEN CORPhistory →COM1.50%$63M711.3K
12LKQLKQ CORPhistory →COM1.46%$61M3.00M
13VIACOMCBS INC - CLASS BCOM1.45%$61M4.36M
14USFDUS FOODS HLDG CORPhistory →COM1.42%$60M3.37M
15WMBWILLIAMS COS INChistory →COM1.39%$58M4.12M
16ACGLARCH CAPITAL GROUP LTDhistory →ORD1.38%$58M2.04M
17UTHRUNITED THERAPEUTICS CORPhistory →COM1.38%$58M611.5K
18FEFIRSTENERGY CORPhistory →COM1.37%$58M1.44M
19GCI LIBERTY INCCOM1.37%$58M1.01M
20NWSANEWS CORP NEWhistory →CL A1.31%$55M6.14M
21JBGSJBG SMITH PROPERTIEShistory →COM1.31%$55M1.73M
22LLOEWS CORPhistory →COM1.30%$55M1.57M
23TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.29%$54M1.39M
24PPLPPL CORPORATIONhistory →COM1.29%$54M2.20M
25HD SUPPLY HLDGS INCCOM1.28%$54M1.90M
26MOSMOSAIC CO NEWhistory →COM1.26%$53M4.91M
27ANNALY MORTGAGE MANAGEMENTCOM1.23%$52M10.23M
28LIBERTY SIRIUS GROUP CCOM1.19%$50M1.58M
29ALXNALEXION PHARMACEUTICALS INChistory →COM1.18%$50M551.5K
30MKLMARKEL CORPhistory →COM1.15%$48M52.2K
31DISHDISH NETWORK CORP-Ahistory →COM1.13%$47M2.37M
32EBAYEBAY INChistory →COM1.12%$47M1.56M
33CTVACORTEVA INChistory →COM1.10%$46M1.97M
34CDKCDK GLOBAL INChistory →COM1.04%$44M1.33M
35KHCKRAFT HEINZ COhistory →COM1.04%$44M1.76M
36LINDE PLCCOM1.03%$43M249.3K
37CNCCENTENE CORPhistory →COM1.00%$42M709.0K
38ARMKARAMARKhistory →COM0.99%$42M2.08M
39GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.98%$41M1.48M
40TRNTRINITY INDUSTRIES INChistory →COM0.95%$40M2.49M
41JEFJEFFERIES FINL GROUP INChistory →COM0.94%$40M2.90M
42FOXAFOX CORP Ahistory →COM0.93%$39M1.66M
43SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.92%$39M886.2K
44WOOFOOT LOCKER INChistory →COM0.90%$38M1.72M
45BKRBAKER HUGHES COhistory →COM0.90%$38M3.59M
46CIT GROUP INCCOM0.89%$38M2.18M
47VYXNCR CORPORATIONhistory →COM0.85%$36M2.02M
48AERAERCAP HOLDINGS NVhistory →SHS0.77%$32M1.42M
49QURATE RETAIL INCCOM0.75%$32M5.17M
50DISCOVERY INC CCOM0.72%$30M1.72M
51AAPLAPPLE COMPUTER INChistory →COM0.71%$30M117.4K
52ALLYALLY FINL INChistory →COM0.70%$30M2.05M
53BIDUBAIDU.COM - ADRhistory →ADR0.68%$28M282.2K
54QRVOQORVO INChistory →COM0.65%$27M336.9K
55EQUITY COMMONWEALTHCOM0.63%$27M841.4K
56GOOGALPHABET INCCOM0.62%$26M22.3K
57EQTEQT CORPhistory →COM0.60%$25M3.56M
58EXPEEXPEDIA GROUP INChistory →COM0.58%$24M433.5K
59BFHALLIANCE DATA SYSTEMS CORPhistory →COM0.53%$22M668.5K
60ROSTROSS STORES INChistory →COM0.53%$22M256.3K
61BBLBHP GROUP PLChistory →SPONSORED ADR0.53%$22M730.1K
62SBNYSIGNATURE BANKhistory →COM0.52%$22M271.0K
63ARISTA NETWORKS INCCOM0.51%$22M106.7K
64VEREIT INCCOM0.51%$22M4.41M
65HOLLYFRONTIER CORPCOM0.50%$21M856.7K
66RYAAYRYANAIR HLDGS PLChistory →COM0.49%$20M385.2K
67VZVERIZON COMMUNICATIONShistory →COM0.48%$20M377.7K
68WHITE MOUNTAINS INSURANCE GROUCOM0.48%$20M22.3K
69DDOMINION ENERGY INChistory →COM0.48%$20M280.8K
70BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.46%$20M94.9K
71ALKALASKA AIR GROUP INC.history →COM0.46%$19M684.9K
72CSCOCISCO SYSTEMS INC.history →COM0.46%$19M495.7K
73DELLDELL TECHNOLOGIES INChistory →COM0.44%$18M463.9K
74AMATAPPLIED MATERIALS INChistory →COM0.42%$18M387.6K
75CICIGNA CORP NEWhistory →COM0.42%$18M100.0K
76MSTRMICROSTRATEGY INC-CL Ahistory →COM0.42%$18M149.1K
77CMCSACOMCAST CORP-CL Ahistory →CL A0.42%$18M509.1K
78ECHOECHOSTAR CORP-Ahistory →CL A0.38%$16M502.8K
79COLONY CAPITAL INCCOM0.38%$16M9.10M
80CVSCVS HEALTH CORPhistory →COM0.37%$16M261.4K
81ENSTAR GROUP LTDCOM0.36%$15M95.9K
82STCSTEWART INFORMATION SERVICEShistory →COM0.36%$15M571.1K
83AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.36%$15M391.6K
84EMBJEMBRAER S Ahistory →COM0.36%$15M2.02M
85MSFTMICROSOFT CORPhistory →COM0.35%$15M94.1K
86DALDELTA AIR LINES INChistory →COM0.35%$15M517.8K
87SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.34%$14M55.7K
88WR GRACE & COCOM0.34%$14M401.5K
89IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.33%$14M217.6K
90AGNCAGNC INVT CORPhistory →COM0.33%$14M1.32M
91VOOVANGUARD S&P 500 ETFhistory →COM0.32%$13M56.7K
92BENFRANKLIN RESOURCES INChistory →COM0.30%$13M766.7K
93JPMJP MORGAN CHASE &COhistory →COM0.30%$13M140.7K
94ACAARCOSA INChistory →COM0.30%$13M317.7K
95INSWINTERNATIONAL SEAWAYS INChistory →COM0.30%$13M527.0K
96GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.29%$12M1.01M
97TGTTARGET CORPhistory →COM0.28%$12M128.0K
98SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.28%$12M324.5K
99IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.28%$12M141.1K
100MCKMCKESSON HBOC INChistory →COM0.27%$11M83.7K

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 ↗.