SEC 13F Intelligence

Managers / Q3 2020 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$5.2B
Q3 2020
Positions
819
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Thompson Siegel & Walmsley LLC reported $5.2B in U.S.-listed holdings across 819 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 35 new positions and exited 44.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.4%
Post
New / Exited
35 / 44
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: 86.4%Other: 5.5%REIT: 4.2%ADR: 2.2%ETP: 1.8%Other: 0.0%
  • Common Stock · 86.4% · $4.5B
  • Other · 5.5% · $282M
  • REIT · 4.2% · $215M
  • ADR · 2.2% · $112M
  • ETP · 1.8% · $92M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY GLOBAL PLCNEW+4.29M4.29M+$88M$88M
ACMAECOM TECHNOLOGY CORPNEW+763.8K763.8K+$32M$32M
AXTAAXALTA COATING SYS LTDNEW+1.41M1.41M+$31M$31M
MYLAN N VNEW+1.58M1.58M+$23M$23M
FLIRFLIR SYSTEMSNEW+566.0K566.0K+$20M$20M
SAICSCIENCE APPLICATNS INTL CNEW+208.8K208.8K+$16M$16M
WW INTL INCNEW+545.8K545.8K+$10M$10M
KBRKBR INCNEW+422.5K422.5K+$9M$9M

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

Holdings — Q3 2020

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.35%$122M1.41M
2UGIUGI CORPhistory →COM2.35%$121M3.67M
3NXPINXP SEMICONDUCTORS N Vhistory →COM1.99%$103M821.5K
4OGEOGE ENERGY CORPhistory →COM1.82%$94M3.13M
5DLTRDOLLAR TREE INChistory →COM1.71%$88M965.3K
6LIBERTY GLOBAL PLCCOM1.70%$88M4.29M
7TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.67%$86M2.56M
8LLOEWS CORPhistory →COM1.62%$84M2.41M
9HD SUPPLY HLDGS INCCOM1.61%$83M2.02M
10YUSDALLEGHANY CORPhistory →COM1.59%$82M157.8K
11CNPCENTERPOINT ENERGY INChistory →COM1.59%$82M4.23M
12LINDE PLCCOM1.51%$78M327.4K
13FNFFNF GROUPhistory →COM1.47%$76M2.42M
14LKQLKQ CORPhistory →COM1.46%$75M2.72M
15ALXNALEXION PHARMACEUTICALS INChistory →COM1.42%$73M638.5K
16ACGLARCH CAPITAL GROUP LTDhistory →ORD1.38%$71M2.43M
17VSTVISTRA CORPhistory →COM1.37%$71M3.74M
18CHKPCHECK POINT SOFTWARE TECHhistory →COM1.33%$69M571.7K
19CTVACORTEVA INChistory →COM1.32%$68M2.37M
20FOXAFOX CORP Ahistory →COM1.26%$65M2.33M
21CDKCDK GLOBAL INChistory →COM1.24%$64M1.47M
22CORAMERISOURCEBERGEN CORPhistory →COM1.20%$62M640.3K
23LIBERTY SIRIUS GROUP CCOM1.19%$61M1.86M
24ANNALY MORTGAGE MANAGEMENTCOM1.19%$61M8.59M
25GCI LIBERTY INCCOM1.17%$60M738.0K
26ALLYALLY FINL INChistory →COM1.16%$60M2.39M
27KHCKRAFT HEINZ COhistory →COM1.16%$60M2.00M
28ALLALLSTATE CORP.history →COM1.15%$60M633.0K
29CNCCENTENE CORPhistory →COM1.15%$59M1.02M
30PPLPPL CORPORATIONhistory →COM1.14%$59M2.17M
31AERAERCAP HOLDINGS NVhistory →SHS1.14%$59M2.34M
32SSNCSS amp;C TECHNOLOGIES HLDGS Ihistory →COM1.14%$59M970.6K
33DISHDISH NETWORK CORP-Ahistory →COM1.11%$57M1.97M
34JBGSJBG SMITH PROPERTIEShistory →COM1.10%$57M2.13M
35NWSANEWS CORP NEWhistory →CL A1.10%$57M4.04M
36VYXNCR CORPORATIONhistory →COM1.06%$55M2.47M
37WMBWILLIAMS COS INChistory →COM1.05%$54M2.75M
38GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.04%$54M1.46M
39VIACOMCBS INC - CLASS BCOM1.01%$52M1.86M
40MOSMOSAIC CO NEWhistory →COM0.96%$49M2.71M
41EBAYEBAY INChistory →COM0.94%$48M929.3K
42FEFIRSTENERGY CORPhistory →COM0.90%$46M1.61M
43UTHRUNITED THERAPEUTICS CORPhistory →COM0.84%$43M429.6K
44FLEETCOR TECHNOLOGIES INCCOM0.84%$43M181.6K
45SDASEALED AIR CORPhistory →COM0.84%$43M1.11M
46AAPLAPPLE COMPUTER INChistory →COM0.83%$43M371.1K
47BBLBHP GROUP PLChistory →SPONSORED ADR0.80%$41M968.5K
48MKLMARKEL CORPhistory →COM0.80%$41M42.2K
49CIT GROUP INCCOM0.75%$39M2.18M
50USFDUS FOODS HLDG CORPhistory →COM0.74%$38M1.72M
51LABORATORY CRP OF AMER HLDGSCOM NEW0.74%$38M201.9K
52ALCALCON INChistory →COM0.72%$37M655.6K
53BKRBAKER HUGHES COhistory →COM0.67%$35M2.61M
54BIDUBAIDU.COM - ADRhistory →ADR0.65%$33M263.4K
55JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.64%$33M232.3K
56ARMKARAMARKhistory →COM0.64%$33M1.24M
57RYAAYRYANAIR HLDGS PLChistory →COM0.64%$33M401.7K
58EQTEQT CORPhistory →COM0.62%$32M2.48M
59ACMAECOM TECHNOLOGY CORPhistory →COM0.62%$32M763.8K
60AXTAAXALTA COATING SYS LTDhistory →COM0.61%$31M1.41M
61EEFTEURONET WORLDWIDE INChistory →COM0.60%$31M340.5K
62EQUITY COMMONWEALTHCOM0.58%$30M1.12M
63DISCOVERY INC CCOM0.58%$30M1.52M
64GOOGALPHABET INCCOM0.57%$29M20.0K
65NINISOURCE INChistory →COM0.53%$27M1.25M
66ROSTROSS STORES INChistory →COM0.46%$24M257.0K
67BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.46%$24M99.1K
68MYLAN N VCOM0.45%$23M1.58M
69DDOMINION ENERGY INChistory →COM0.43%$22M280.8K
70CMCSACOMCAST CORP-CL Ahistory →CL A0.42%$22M471.1K
71WHITE MOUNTAINS INSURANCE GROUCOM0.42%$22M27.9K
72QURATE RETAIL INCCOM0.42%$22M3.01M
73HOLLYFRONTIER CORPCOM0.41%$21M1.07M
74QRVOQORVO INChistory →COM0.40%$21M161.9K
75AGNCAGNC INVT CORPhistory →COM0.40%$21M1.49M
76FLIRFLIR SYSTEMShistory →COM0.39%$20M566.0K
77CVSCVS HEALTH CORPhistory →COM0.37%$19M326.0K
78MSFTMICROSOFT CORPhistory →COM0.36%$19M88.9K
79VOOVANGUARD S amp;P 500 ETFhistory →COM0.36%$19M60.5K
80SPHRMADISON SQUARE GRDN ENTERhistory →COM0.35%$18M266.2K
81CSCOCISCO SYSTEMS INC.history →COM0.35%$18M462.2K
82VZVERIZON COMMUNICATIONShistory →COM0.34%$18M296.5K
83LDOSLEIDOS HLDGS INChistory →COM0.34%$18M197.7K
84TRNTRINITY INDUSTRIES INChistory →COM0.34%$18M899.2K
85TGTTARGET CORPhistory →COM0.34%$17M111.1K
86SPYS amp;P 500 DEPOSITORY RECEIPThistory →TR UNIT0.34%$17M51.8K
87ENSTAR GROUP LTDCOM0.33%$17M107.0K
88MRKMERCK amp; CO INC.history →COM0.33%$17M207.4K
89ICFIICF INTERNATIONAL INChistory →COM0.33%$17M277.6K
90ECHOECHOSTAR CORP-Ahistory →CL A0.33%$17M677.2K
91GHCGRAHAM HLDGS COhistory →COM0.33%$17M41.7K
92AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.32%$16M373.5K
93SAICSCIENCE APPLICATNS INTL Chistory →COM0.32%$16M208.8K
94GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.31%$16M1.14M
95CICIGNA CORP NEWhistory →COM0.30%$15M90.7K
96TSNTYSON FOODS INC CL Ahistory →COM0.30%$15M257.0K
97STCSTEWART INFORMATION SERVICEShistory →COM0.29%$15M348.2K
98HIIHUNTINGTON INGALLS INDS Ihistory →COM0.29%$15M106.9K
99EXPEEXPEDIA GROUP INChistory →COM NEW0.29%$15M162.7K
100MCKMCKESSON HBOC INChistory →COM0.29%$15M99.0K

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 ↗
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 ↗.