SEC 13F Intelligence

Managers / Q1 2021 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$7.0B
Q1 2021
Positions
922
Filings on Record
30
2019–present window
Filed
May 7, 2021
original filing

Summary

Thompson Siegel & Walmsley LLC reported $7.0B in U.S.-listed holdings across 922 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 144 new positions and exited 48.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+2.2%
Post
New / Exited
144 / 48
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: 7.4%REIT: 4.2%ETP: 1.9%ADR: 1.6%Other: 0.1%
  • Common Stock · 84.8% · $5.9B
  • Other · 7.4% · $517M
  • REIT · 4.2% · $294M
  • ETP · 1.9% · $133M
  • ADR · 1.6% · $115M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEVERGY INCNEW+1.24M1.24M+$74M$74M
CBOECBOE HLDGS INCNEW+490.5K490.5K+$48M$48M
BHCBAUSCH HEALTH COS INCNEW+1.38M1.38M+$44M$44M
BWABORGWARNER INCNEW+653.4K653.4K+$30M$30M
CNNECANNAE HOLDINGS INCNEW+438.6K438.6K+$17M$17M
NOMDNOMAD FOODS LTDNEW+604.5K604.5K+$17M$17M
PRGPROG HOLDINGS INCNEW+313.3K313.3K+$14M$14M
GRAFTECH INTERNATIONAL LTDNEW+851.5K851.5K+$10M$10M

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

Holdings — Q1 2021

427 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.23%$156M1.48M
2NXPINXP SEMICONDUCTORS N Vhistory →COM2.05%$143M712.4K
3CHKPCHECK POINT SOFTWARE TECHhistory →COM1.94%$136M1.21M
4ACGLARCH CAPITAL GROUP LTDhistory →ORD1.91%$134M3.50M
5LINDE PLCCOM1.86%$130M465.1K
6DLTRDOLLAR TREE INChistory →COM1.86%$130M1.14M
7LIBERTY GLOBAL PLCCOM1.83%$128M5.01M
8NINISOURCE INChistory →COM1.69%$118M4.90M
9FNFFNF GROUPhistory →COM1.68%$118M2.90M
10OGEOGE ENERGY CORPhistory →COM1.68%$118M3.64M
11LLOEWS CORPhistory →COM1.66%$116M2.27M
12YUSDALLEGHANY CORPhistory →COM1.51%$106M168.6K
13LKQLKQ CORPhistory →COM1.46%$102M2.41M
14VSTVISTRA CORPhistory →COM1.40%$98M5.54M
15UGIUGI CORPhistory →COM1.40%$98M2.39M
16CIT GROUP INCCOM1.33%$93M1.81M
17VNTVONTIER CORPORATIONhistory →COM1.30%$91M3.00M
18EBAYEBAY INChistory →COM1.28%$90M1.47M
19ALXNALEXION PHARMACEUTICALS INChistory →COM1.26%$89M579.7K
20CNPCENTERPOINT ENERGY INChistory →COM1.25%$88M3.88M
21TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.24%$87M1.70M
22KHCKRAFT HEINZ COhistory →COM1.23%$86M2.16M
23SDASEALED AIR CORPhistory →COM1.22%$86M1.87M
24ALLALLSTATE CORP.history →COM1.20%$84M732.4K
25CORAMERISOURCEBERGEN CORPhistory →COM1.20%$84M710.9K
26LIBERTY SIRIUS GROUP CCOM1.19%$84M1.89M
27CNCCENTENE CORPhistory →COM1.18%$83M1.30M
28WMBWILLIAMS COS INChistory →COM1.17%$82M3.47M
29AERAERCAP HOLDINGS NVhistory →SHS1.17%$82M1.39M
30CDKCDK GLOBAL INChistory →COM1.15%$81M1.50M
31LBRDKLIBERTY BROADBAND CORP Chistory →COM1.14%$80M532.7K
32GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.14%$80M1.88M
33DISHDISH NETWORK CORP-Ahistory →COM1.14%$80M2.20M
34ALLYALLY FINL INChistory →COM1.13%$79M1.76M
35LABORATORY CRP OF AMER HLDGSCOM NEW1.10%$77M303.5K
36JBGSJBG SMITH PROPERTIEShistory →COM1.10%$77M2.42M
37VYXNCR CORPORATIONhistory →COM1.08%$76M2.00M
38ANNALY MORTGAGE MANAGEMENTCOM1.07%$75M8.70M
39EVRGEVERGY INChistory →COM1.05%$74M1.24M
40FLEETCOR TECHNOLOGIES INCCOM1.03%$72M267.7K
41HIIHUNTINGTON INGALLS INDS Ihistory →COM1.03%$72M349.3K
42AXTAAXALTA COATING SYS LTDhistory →COM0.92%$65M2.18M
43MKLMARKEL CORPhistory →COM0.88%$62M54.1K
44BBLBHP GROUP PLChistory →SPONSORED ADR0.87%$61M1.06M
45UTHRUNITED THERAPEUTICS CORPhistory →COM0.86%$60M358.5K
46SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.82%$58M826.2K
47BERRY PLASTICS GROUP INCCOM0.81%$57M923.1K
48KBRKBR INChistory →COM0.76%$53M1.39M
49EEFTEURONET WORLDWIDE INChistory →COM0.73%$51M368.8K
50VTRSVIATRIS INChistory →COM0.73%$51M3.64M
51ORLYO REILLY AUTOMOTIVE INC Nhistory →COM0.72%$51M99.6K
52BKRBAKER HUGHES COhistory →COM0.72%$50M2.32M
53CBOECBOE HLDGS INChistory →COM0.69%$48M490.5K
54RYAAYRYANAIR HLDGS PLChistory →COM0.69%$48M420.6K
55EQTEQT CORPhistory →COM0.68%$48M2.57M
56BUNGE LIMITEDCOM0.68%$47M597.1K
57REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.67%$47M1.57M
58ACMAECOM TECHNOLOGY CORPhistory →COM0.66%$46M716.5K
59BHCBAUSCH HEALTH COS INChistory →COM0.62%$44M1.38M
60AAPLAPPLE COMPUTER INChistory →COM0.57%$40M328.3K
61EQUITY COMMONWEALTHCOM0.56%$39M1.41M
62FLIRFLIR SYSTEMShistory →COM0.55%$39M682.4K
63LDOSLEIDOS HLDGS INChistory →COM0.53%$37M384.6K
64AIGAMERICAN INTERNATIONAL GROUPhistory →COM NEW0.52%$37M790.2K
65HOLLYFRONTIER CORPCOM0.52%$36M1.02M
66GOOGALPHABET INCCOM0.51%$36M17.2K
67IAC INTERACTIVECORP NEWCOM0.50%$35M161.4K
68WHITE MOUNTAINS INSURANCE GROUCOM0.49%$35M31.0K
69JLLJONES LANG LASALLE INChistory →COM0.48%$34M187.5K
70ROSTROSS STORES INChistory →COM0.47%$33M275.8K
71FOXAFOX CORP Ahistory →COM0.47%$33M905.7K
72BWABORGWARNER INChistory →COM0.43%$30M653.4K
73VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.43%$30M182.8K
74INGRINGREDION INChistory →COM0.42%$30M330.5K
75MOSMOSAIC CO NEWhistory →COM0.41%$29M905.9K
76CVSCVS HEALTH CORPhistory →COM0.40%$28M374.9K
77BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.39%$28M97.7K
78AGNCAGNC INVT CORPhistory →COM0.39%$27M1.62M
79DDOMINION ENERGY INChistory →COM0.36%$25M330.7K
80GHCGRAHAM HLDGS COhistory →COM0.34%$24M42.6K
81CMCSACOMCAST CORP-CL Ahistory →CL A0.34%$23M433.9K
82MRKMERCK & CO INC.history →COM0.33%$23M304.4K
83CSCOCISCO SYSTEMS INC.history →COM0.33%$23M452.2K
84VOOVANGUARD S&P 500 ETFhistory →COM0.33%$23M63.0K
85WR GRACE & COCOM0.32%$23M377.5K
86GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.32%$22M1.22M
87CICIGNA CORP NEWhistory →COM0.31%$22M89.8K
88TGTTARGET CORPhistory →COM0.31%$22M109.4K
89ICFIICF INTERNATIONAL INChistory →COM0.30%$21M238.9K
90ECHOECHOSTAR CORP-Ahistory →CL A0.30%$21M861.5K
91EQUITRANS MIDSTREAM CORPOCOM0.29%$20M2.46M
92SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.28%$20M50.2K
93CACICACI INTERNATIONAL INC - CL Ahistory →COM0.28%$20M80.1K
94ENSTAR GROUP LTDCOM0.28%$20M80.0K
95EQHEQUITABLE HLDGS INChistory →COM0.27%$19M590.5K
96MSFTMICROSOFT CORPhistory →COM0.27%$19M80.8K
97JPMJP MORGAN CHASE & COhistory →COM0.27%$19M124.5K
98COLONY CAPITAL INCCOM0.26%$18M2.81M
99MCKMCKESSON HBOC INChistory →COM0.26%$18M93.0K
100BPOPPOPULAR INChistory →COM0.26%$18M254.7K

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 ↗.