SEC 13F Intelligence

Managers / Q4 2020 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q4 2020
Positions
827
Filings on Record
30
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 827 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 55 new positions and exited 44.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+2.2%
Post
New / Exited
55 / 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
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: 84.8%Other: 7.5%REIT: 4.2%ETP: 1.9%ADR: 1.6%Other: 0.0%
  • Common Stock · 84.8% · $5.3B
  • Other · 7.5% · $465M
  • REIT · 4.2% · $262M
  • ETP · 1.9% · $120M
  • ADR · 1.6% · $100M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAC INTERACTIVECORP NEWNEW+389.5K389.5K+$74M$74M
VNTVONTIER CORPORATIONNEW+1.93M1.93M+$64M$64M
BUNGE LIMITEDNEW+650.4K650.4K+$43M$43M
AIGAMERICAN INTERNATIONAL GROUPNEW+940.4K940.4K+$36M$36M
VTRSVIATRIS INCNEW+1.75M1.75M+$33M$33M
INGRINGREDION INCNEW+271.7K271.7K+$21M$21M
EQHEQUITABLE HLDGS INCNEW+653.3K653.3K+$17M$17M
REYNREYNOLDS CONSUMER PRODUCTS INEW+497.1K497.1K+$15M$15M

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

Holdings — Q4 2020

426 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.16%$135M1.34M
2UGIUGI CORPhistory →COM1.98%$124M3.54M
3LIBERTY GLOBAL PLCCOM1.75%$109M4.61M
4ACGLARCH CAPITAL GROUP LTDhistory →ORD1.73%$108M3.00M
5TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.73%$108M2.39M
6NXPINXP SEMICONDUCTORS N Vhistory →COM1.68%$105M660.0K
7ALXNALEXION PHARMACEUTICALS INChistory →COM1.65%$103M659.4K
8VSTVISTRA CORPhistory →COM1.62%$101M5.14M
9OGEOGE ENERGY CORPhistory →COM1.58%$98M3.09M
10LINDE PLCCOM1.56%$98M370.3K
11DLTRDOLLAR TREE INChistory →COM1.53%$95M881.9K
12YUSDALLEGHANY CORPhistory →COM1.51%$94M155.9K
13LKQLKQ CORPhistory →COM1.49%$93M2.65M
14FNFFNF GROUPhistory →COM1.48%$93M2.37M
15LLOEWS CORPhistory →COM1.45%$90M2.01M
16KHCKRAFT HEINZ COhistory →COM1.39%$87M2.50M
17CHKPCHECK POINT SOFTWARE TECHhistory →COM1.39%$87M652.4K
18AERAERCAP HOLDINGS NVhistory →SHS1.35%$84M1.85M
19CTVACORTEVA INChistory →COM1.26%$78M2.02M
20VYXNCR CORPORATIONhistory →COM1.23%$77M2.04M
21LIBERTY SIRIUS GROUP CCOM1.22%$76M1.76M
22CNCCENTENE CORPhistory →COM1.21%$76M1.26M
23CORAMERISOURCEBERGEN CORPhistory →COM1.20%$75M767.1K
24FOXAFOX CORP Ahistory →COM1.19%$74M2.55M
25IAC INTERACTIVECORP NEWCOM1.18%$74M389.5K
26NINISOURCE INChistory →COM1.16%$72M3.15M
27CDKCDK GLOBAL INChistory →COM1.15%$72M1.39M
28JBGSJBG SMITH PROPERTIEShistory →COM1.15%$72M2.30M
29WMBWILLIAMS COS INChistory →COM1.14%$71M3.56M
30ALLALLSTATE CORP.history →COM1.14%$71M646.6K
31ANNALY MORTGAGE MANAGEMENTCOM1.13%$70M8.34M
32DISHDISH NETWORK CORP-Ahistory →COM1.12%$70M2.17M
33ALLYALLY FINL INChistory →COM1.11%$69M1.94M
34CIT GROUP INCCOM1.06%$66M1.85M
35VNTVONTIER CORPORATIONhistory →COM1.03%$64M1.93M
36LBRDKLIBERTY BROADBAND CORP Chistory →COM1.03%$64M405.3K
37LABORATORY CRP OF AMER HLDGSCOM NEW1.03%$64M314.5K
38GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.01%$63M1.49M
39HOLLYFRONTIER CORPCOM0.97%$61M2.34M
40EBAYEBAY INChistory →COM0.96%$60M1.19M
41NWSANEWS CORP NEWhistory →CL A0.91%$57M3.16M
42UTHRUNITED THERAPEUTICS CORPhistory →COM0.90%$56M371.8K
43FLEETCOR TECHNOLOGIES INCCOM0.90%$56M205.0K
44VIACOMCBS INC - CLASS BCOM0.90%$56M1.50M
45SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.89%$55M761.9K
46CNPCENTERPOINT ENERGY INChistory →COM0.88%$55M2.54M
47SDASEALED AIR CORPhistory →COM0.86%$54M1.17M
48HIIHUNTINGTON INGALLS INDS Ihistory →COM0.85%$53M310.2K
49BBLBHP GROUP PLChistory →SPONSORED ADR0.84%$52M987.4K
50USFDUS FOODS HLDG CORPhistory →COM0.83%$52M1.55M
51EEFTEURONET WORLDWIDE INChistory →COM0.80%$50M344.1K
52MOSMOSAIC CO NEWhistory →COM0.78%$49M2.13M
53MKLMARKEL CORPhistory →COM0.74%$46M44.7K
54AAPLAPPLE COMPUTER INChistory →COM0.73%$46M343.1K
55EQTEQT CORPhistory →COM0.72%$45M3.53M
56LDOSLEIDOS HLDGS INChistory →COM0.70%$44M417.9K
57BKRBAKER HUGHES COhistory →COM0.70%$44M2.09M
58RYAAYRYANAIR HLDGS PLChistory →COM0.69%$43M392.5K
59BUNGE LIMITEDCOM0.68%$43M650.4K
60AXTAAXALTA COATING SYS LTDhistory →COM0.66%$41M1.45M
61JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.66%$41M249.3K
62DISCOVERY INC CCOM0.62%$39M1.48M
63FLIRFLIR SYSTEMShistory →COM0.62%$39M879.1K
64ACMAECOM TECHNOLOGY CORPhistory →COM0.60%$37M752.5K
65EQUITY COMMONWEALTHCOM0.57%$36M1.31M
66AIGAMERICAN INTERNATIONAL GROUPhistory →COM NEW0.57%$36M940.4K
67VTRSVIATRIS INChistory →COM0.53%$33M1.75M
68GOOGALPHABET INCCOM0.52%$33M18.6K
69SPHRMADISON SQUARE GRDN ENTERhistory →COM0.48%$30M286.5K
70WHITE MOUNTAINS INSURANCE GROUCOM0.45%$28M27.8K
71FEFIRSTENERGY CORPhistory →COM0.44%$28M906.5K
72ROSTROSS STORES INChistory →COM0.44%$27M222.8K
73ARMKARAMARKhistory →COM0.42%$26M680.6K
74BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.41%$26M99.0K
75CMCSACOMCAST CORP-CL Ahistory →CL A0.39%$24M462.9K
76CVSCVS HEALTH CORPhistory →COM0.37%$23M337.5K
77GHCGRAHAM HLDGS COhistory →COM0.36%$23M42.4K
78AGNCAGNC INVT CORPhistory →COM0.36%$22M1.44M
79VOOVANGUARD S&P 500 ETFhistory →COM0.34%$21M62.4K
80INGRINGREDION INChistory →COM0.34%$21M271.7K
81DDOMINION ENERGY INChistory →COM0.34%$21M280.9K
82WR GRACE & COCOM0.33%$21M379.6K
83CSCOCISCO SYSTEMS INC.history →COM0.32%$20M447.9K
84VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.32%$20M139.7K
85ECHOECHOSTAR CORP-Ahistory →CL A0.32%$20M931.4K
86ENSTAR GROUP LTDCOM0.32%$20M96.3K
87GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.32%$20M1.16M
88ICFIICF INTERNATIONAL INChistory →COM0.31%$19M261.8K
89TGTTARGET CORPhistory →COM0.31%$19M108.8K
90MSFTMICROSOFT CORPhistory →COM0.31%$19M86.3K
91BPOPPOPULAR INChistory →COM0.30%$19M336.0K
92SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.30%$19M50.3K
93QRVOQORVO INChistory →COM0.30%$19M112.7K
94CICIGNA CORP NEWhistory →COM0.30%$19M89.9K
95MRKMERCK & CO INC.history →COM0.30%$19M227.9K
96VZVERIZON COMMUNICATIONShistory →COM0.27%$17M290.4K
97SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.27%$17M213.3K
98JPMJP MORGAN CHASE & COhistory →COM0.27%$17M132.1K
99AXSAXIS CAPITAL HOLDINGS LTDhistory →COM0.27%$17M332.4K
100EQHEQUITABLE HLDGS INChistory →COM0.27%$17M653.3K

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 ↗.