SEC 13F Intelligence

Managers / Q2 2020 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$5.0B
Q2 2020
Positions
825
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Thompson Siegel & Walmsley LLC reported $5.0B in U.S.-listed holdings across 825 positions for Q2 2020.

Its largest position, UGI, represents 2.3% of the portfolio.

Compared with Q1 2020, the fund opened 73 new positions and exited 68.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+2.3%
Ugi
New / Exited
73 / 68
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: 88.4%REIT: 4.3%Other: 3.6%ADR: 1.9%ETP: 1.8%Other: 0.0%
  • Common Stock · 88.4% · $4.4B
  • REIT · 4.3% · $214M
  • Other · 3.6% · $178M
  • ADR · 1.9% · $95M
  • ETP · 1.8% · $88M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGEOGE ENERGY CORPNEW+3.20M3.20M+$97M$97M
VSTVISTRA CORPNEW+2.71M2.71M+$51M$51M
JAZZJAZZ PHARMACEUTICALS PLCNEW+328.5K328.5K+$36M$36M
FLEETCOR TECHNOLOGIES INCNEW+90.1K90.1K+$23M$23M
EEFTEURONET WORLDWIDE INCNEW+219.9K219.9K+$21M$21M
TDGTRANSDIGM GROUP INCNEW+43.6K43.6K+$19M$19M
TSNTYSON FOODS INC CL ANEW+266.0K266.0K+$16M$16M
GHCGRAHAM HLDGS CONEW+43.3K43.3K+$15M$15M

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

Holdings — Q2 2020

424 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UGIUGI CORPhistory →COM2.26%$112M3.52M
2POSTPOST HLDGS INChistory →COM2.02%$100M1.14M
3OGEOGE ENERGY CORPhistory →COM1.96%$97M3.20M
4CNPCENTERPOINT ENERGY INChistory →COM1.90%$94M5.05M
5NXPINXP SEMICONDUCTORS N Vhistory →COM1.78%$88M773.5K
6DLTRDOLLAR TREE INChistory →COM1.75%$87M938.7K
7FEFIRSTENERGY CORPhistory →COM1.72%$85M2.20M
8FNFFNF GROUPhistory →COM1.64%$81M2.65M
9HD SUPPLY HLDGS INCCOM1.63%$81M2.33M
10LLOEWS CORPhistory →COM1.60%$79M2.32M
11TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.60%$79M2.31M
12YUSDALLEGHANY CORPhistory →COM1.57%$78M159.0K
13LKQLKQ CORPhistory →COM1.49%$74M2.81M
14GCI LIBERTY INCCOM1.47%$73M1.02M
15EBAYEBAY INChistory →COM1.42%$71M1.34M
16DISHDISH NETWORK CORP-Ahistory →COM1.33%$66M1.91M
17ALXNALEXION PHARMACEUTICALS INChistory →COM1.32%$66M585.4K
18LIBERTY SIRIUS GROUP CCOM1.31%$65M1.88M
19VIACOMCBS INC - CLASS BCOM1.30%$65M2.77M
20PPLPPL CORPORATIONhistory →COM1.30%$64M2.49M
21CORAMERISOURCEBERGEN CORPhistory →COM1.29%$64M633.0K
22ALLALLSTATE CORP.history →COM1.28%$64M656.2K
23LINDE PLCCOM1.28%$63M299.0K
24NWSANEWS CORP NEWhistory →CL A1.23%$61M5.16M
25MOSMOSAIC CO NEWhistory →COM1.22%$61M4.85M
26ACGLARCH CAPITAL GROUP LTDhistory →ORD1.21%$60M2.09M
27CNCCENTENE CORPhistory →COM1.20%$59M935.5K
28CTVACORTEVA INChistory →COM1.18%$59M2.19M
29LABORATORY CRP OF AMER HLDGSCOM NEW1.18%$59M352.3K
30KHCKRAFT HEINZ COhistory →COM1.16%$58M1.81M
31WMBWILLIAMS COS INChistory →COM1.15%$57M2.99M
32ANNALY MORTGAGE MANAGEMENTCOM1.13%$56M8.57M
33CHKPCHECK POINT SOFTWARE TECHhistory →COM1.10%$55M508.0K
34CIT GROUP INCCOM1.09%$54M2.61M
35UTHRUNITED THERAPEUTICS CORPhistory →COM1.08%$54M444.0K
36CDKCDK GLOBAL INChistory →COM1.07%$53M1.28M
37AERAERCAP HOLDINGS NVhistory →SHS1.06%$52M1.70M
38JBGSJBG SMITH PROPERTIEShistory →COM1.05%$52M1.76M
39ALLYALLY FINL INChistory →COM1.04%$52M2.61M
40VSTVISTRA CORPhistory →COM1.02%$51M2.71M
41SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM1.01%$50M885.6K
42GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.00%$50M1.43M
43MKLMARKEL CORPhistory →COM0.98%$49M52.6K
44VYXNCR CORPORATIONhistory →COM0.93%$46M2.65M
45FOXAFOX CORP Ahistory →COM0.92%$46M1.70M
46TRNTRINITY INDUSTRIES INChistory →COM0.90%$45M2.10M
47USFDUS FOODS HLDG CORPhistory →COM0.81%$40M2.03M
48ALCALCON INChistory →COM0.77%$38M669.1K
49QURATE RETAIL INCCOM0.77%$38M4.01M
50ZBHZIMMER HOLDINGS INChistory →COM0.75%$37M309.8K
51AAPLAPPLE COMPUTER INChistory →COM0.74%$37M101.2K
52JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.73%$36M328.5K
53ARMKARAMARKhistory →COM0.71%$35M1.56M
54EQTEQT CORPhistory →COM0.68%$34M2.83M
55BKRBAKER HUGHES COhistory →COM0.67%$33M2.15M
56BIDUBAIDU.COM - ADRhistory →ADR0.65%$32M269.8K
57QRVOQORVO INChistory →COM0.65%$32M289.6K
58DISCOVERY INC CCOM0.64%$32M1.65M
59GOOGALPHABET INCCOM0.61%$30M21.5K
60BBLBHP GROUP PLChistory →SPONSORED ADR0.61%$30M732.7K
61DELLDELL TECHNOLOGIES INChistory →COM0.60%$30M542.8K
62EQUITY COMMONWEALTHCOM0.56%$28M862.7K
63EXPEEXPEDIA GROUP INChistory →COM NEW0.50%$25M299.7K
64RYAAYRYANAIR HLDGS PLChistory →COM0.48%$24M359.9K
65ARISTA NETWORKS INCCOM0.48%$24M113.3K
66COLONY CAPITAL INCCOM0.46%$23M9.47M
67FLEETCOR TECHNOLOGIES INCCOM0.46%$23M90.1K
68HOLLYFRONTIER CORPCOM0.45%$22M760.8K
69BFHALLIANCE DATA SYSTEMS CORPhistory →COM0.44%$22M482.9K
70ROSTROSS STORES INChistory →COM0.44%$22M255.0K
71CSCOCISCO SYSTEMS INC.history →COM0.43%$22M461.2K
72DDOMINION ENERGY INChistory →COM0.43%$21M260.9K
73EEFTEURONET WORLDWIDE INChistory →COM0.42%$21M219.9K
74WHITE MOUNTAINS INSURANCE GROUCOM0.40%$20M22.6K
75AGNCAGNC INVT CORPhistory →COM0.40%$20M1.55M
76BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.40%$20M99.3K
77TDGTRANSDIGM GROUP INChistory →COM0.39%$19M43.6K
78CMCSACOMCAST CORP-CL Ahistory →CL A0.38%$19M481.1K
79MSFTMICROSOFT CORPhistory →COM0.37%$18M89.3K
80VOOVANGUARD S&P 500 ETFhistory →COM0.36%$18M62.6K
81VZVERIZON COMMUNICATIONShistory →COM0.35%$17M311.1K
82CVSCVS HEALTH CORPhistory →COM0.34%$17M259.3K
83STCSTEWART INFORMATION SERVICEShistory →COM0.34%$17M514.2K
84MSTRMICROSTRATEGY INC-CL Ahistory →COM0.34%$17M140.9K
85ECHOECHOSTAR CORP-Ahistory →CL A0.33%$16M589.8K
86AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.33%$16M405.4K
87CICIGNA CORP NEWhistory →COM0.33%$16M87.4K
88SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.33%$16M53.2K
89TSNTYSON FOODS INC CL Ahistory →COM0.32%$16M266.0K
90ENSTAR GROUP LTDCOM0.32%$16M103.9K
91GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.30%$15M1.06M
92GHCGRAHAM HLDGS COhistory →COM0.30%$15M43.3K
93WR GRACE & COCOM0.30%$15M291.6K
94WABWABTEC CORPhistory →COM0.29%$15M252.9K
95ICFIICF INTERNATIONAL INChistory →COM0.29%$15M223.7K
96MRKMERCK & CO INC.history →COM0.29%$14M183.2K
97MCKMCKESSON HBOC INChistory →COM0.29%$14M92.3K
98ACAARCOSA INChistory →COM0.28%$14M329.7K
99BPOPPOPULAR INChistory →COM0.28%$14M369.0K
100TGTTARGET CORPhistory →COM0.28%$14M114.0K

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 ↗.