SEC 13F Intelligence

Managers / Q2 2021 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$7.3B
Q2 2021
Positions
906
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Thompson Siegel & Walmsley LLC reported $7.3B in U.S.-listed holdings across 906 positions for Q2 2021.

Its largest position, POST, represents 2.1% of the portfolio.

Compared with Q1 2021, the fund opened 63 new positions and exited 77.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+2.1%
Post
New / Exited
63 / 77
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: 85.7%Other: 6.3%REIT: 3.9%ETP: 2.6%ADR: 1.4%Other: 0.1%
  • Common Stock · 85.7% · $6.3B
  • Other · 6.3% · $462M
  • REIT · 3.9% · $288M
  • ETP · 2.6% · $189M
  • ADR · 1.4% · $101M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+2.63M2.63M+$80M$80M
FLEXTRONICS INTL LTDNEW+2.60M2.60M+$47M$47M
ORIOLD REPUBLIC INTL CORPNEW+1.83M1.83M+$46M$46M
PPLIIAC INTERACTIVECORP NEWNEW+240.0K240.0K+$37M$37M
KGCKINROSS GOLD CORPNEW+5.01M5.01M+$32M$32M
PRGOPERRIGO CO PLCNEW+675.9K675.9K+$31M$31M
HAEHAEMONETICS CORP/MASSNEW+320.4K320.4K+$21M$21M
SJNKSPDR BBG BARC ST HIGH YLDNEW+758.9K758.9K+$21M$21M

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

Holdings — Q2 2021

427 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.14%$157M1.44M
2ACGLARCH CAPITAL GROUP LTDhistory →ORD1.83%$133M3.43M
3NXPINXP SEMICONDUCTORS N Vhistory →COM1.77%$129M628.1K
4NINISOURCE INChistory →COM1.74%$127M5.19M
5CHKPCHECK POINT SOFTWARE TECHhistory →COM1.70%$124M1.07M
6OGEOGE ENERGY CORPhistory →COM1.68%$123M3.65M
7VSTVISTRA CORPhistory →COM1.66%$121M6.54M
8LIBERTY GLOBAL PLCCOM1.65%$120M4.45M
9LINDE PLCCOM1.65%$120M416.6K
10LLOEWS CORPhistory →COM1.61%$117M2.15M
11DLTRDOLLAR TREE INChistory →COM1.59%$116M1.17M
12FNFFNF GROUPhistory →COM1.57%$115M2.64M
13YUSDALLEGHANY CORPhistory →COM1.53%$112M168.0K
14LKQLKQ CORPhistory →COM1.49%$109M2.21M
15LBRDKLIBERTY BROADBAND CORP Chistory →COM1.47%$107M618.9K
16UGIUGI CORPhistory →COM1.44%$105M2.27M
17EBAYEBAY INChistory →COM1.40%$102M1.46M
18VNTVONTIER CORPORATIONhistory →COM1.35%$99M3.04M
19LIBERTY SIRIUS GROUP CCOM1.33%$97M2.09M
20CNPCENTERPOINT ENERGY INChistory →COM1.31%$96M3.91M
21ALLALLSTATE CORP.history →COM1.25%$91M697.8K
22SDASEALED AIR CORPhistory →COM1.23%$90M1.51M
23WMBWILLIAMS COS INChistory →COM1.22%$89M3.36M
24GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.20%$88M1.90M
25CORAMERISOURCEBERGEN CORPhistory →COM1.16%$85M738.4K
26CIT GROUP INCCOM1.11%$81M1.57M
27LABORATORY CRP OF AMER HLDGSCOM1.11%$81M293.7K
28OGNORGANON & COhistory →COM1.09%$80M2.63M
29DISHDISH NETWORK CORP-Ahistory →COM1.09%$79M1.90M
30CDKCDK GLOBAL INChistory →COM1.09%$79M1.60M
31EVRGEVERGY INChistory →COM1.08%$79M1.30M
32ANNALY MORTGAGE MANAGEMENTCOM1.07%$79M8.84M
33CNCCENTENE CORPhistory →COM1.07%$78M1.07M
34TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.07%$78M1.45M
35KHCKRAFT HEINZ COhistory →COM1.04%$76M1.86M
36HIIHUNTINGTON INGALLS INDS Ihistory →COM1.00%$73M347.1K
37AERAERCAP HOLDINGS NVhistory →SHS1.00%$73M1.43M
38JBGSJBG SMITH PROPERTIEShistory →COM0.99%$72M2.29M
39GPKGRAPHIC PACKAGING HOLDING COhistory →COM0.98%$72M3.95M
40AXTAAXALTA COATING SYS LTDhistory →COM0.92%$67M2.20M
41FLEETCOR TECHNOLOGIES INCCOM0.90%$66M257.2K
42MKLMARKEL CORPhistory →COM0.89%$65M54.8K
43ALLYALLY FINL INChistory →COM0.89%$65M1.30M
44ORLYO REILLY AUTOMOTIVE INC Nhistory →COM0.87%$63M111.8K
45VTRSVIATRIS INChistory →COM0.86%$63M4.41M
46SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.79%$58M804.9K
47VYXNCR CORPORATIONhistory →COM0.77%$56M1.23M
48BERRY PLASTICS GROUP INCCOM0.74%$54M824.9K
49EQTEQT CORPhistory →COM0.73%$53M2.40M
50CBOECBOE HLDGS INChistory →COM0.73%$53M446.3K
51EEFTEURONET WORLDWIDE INChistory →COM0.69%$51M373.1K
52BBLBHP GROUP PLChistory →SPONSORED ADR0.68%$50M832.3K
53UTHRUNITED THERAPEUTICS CORPhistory →COM0.68%$49M275.5K
54BKRBAKER HUGHES COhistory →COM0.67%$49M2.15M
55REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.65%$48M1.57M
56AAPLAPPLE COMPUTER INChistory →COM0.65%$47M345.8K
57FLEXTRONICS INTL LTDORD0.64%$47M2.60M
58ORIOLD REPUBLIC INTL CORPhistory →COM0.62%$46M1.83M
59BHCBAUSCH HEALTH COS INChistory →COM0.61%$45M1.52M
60FOXAFOX CORP Ahistory →COM0.60%$44M1.19M
61GOOGALPHABET INCCOM0.60%$44M17.4K
62HOLLYFRONTIER CORPCOM0.59%$43M1.31M
63NVRNVR INChistory →COM0.57%$42M8.4K
64KBRKBR INChistory →COM0.57%$42M1.10M
65EQUITY COMMONWEALTHCOM0.56%$41M1.57M
66AIGAMERICAN INTERNATIONAL GROUPhistory →COM0.53%$38M808.8K
67PPLIIAC INTERACTIVECORP NEWhistory →COM0.51%$37M240.0K
68WHITE MOUNTAINS INSURANCE GROUCOM0.48%$35M30.7K
69ROSTROSS STORES INChistory →COM0.48%$35M281.4K
70JLLJONES LANG LASALLE INChistory →COM0.47%$34M175.4K
71ACMAECOM TECHNOLOGY CORPhistory →COM0.45%$33M514.2K
72VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.44%$32M183.9K
73KGCKINROSS GOLD CORPhistory →COM0.44%$32M5.01M
74PRGOPERRIGO CO PLChistory →COM0.42%$31M675.8K
75RYAAYRYANAIR HLDGS PLChistory →COM0.42%$31M284.7K
76CVSCVS HEALTH CORPhistory →COM0.41%$30M358.0K
77EQHEQUITABLE HLDGS INChistory →COM0.40%$29M960.8K
78AGNCAGNC INVT CORPhistory →COM0.39%$29M1.69M
79BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.38%$28M90.3K
80DDOMINION ENERGY INChistory →COM0.37%$27M364.0K
81CSCOCISCO SYSTEMS INC.history →COM0.37%$27M503.7K
82GHCGRAHAM HLDGS COhistory →COM0.36%$26M41.7K
83TGTTARGET CORPhistory →COM0.36%$26M107.8K
84VOOVANGUARD S&P 500 ETFhistory →COM0.35%$25M64.1K
85MRKMERCK & CO INC.history →COM0.34%$25M321.0K
86SPHRMADISON SQUARE GRDN ENTERhistory →COM0.31%$23M273.6K
87CNNECANNAE HOLDINGS INChistory →COM0.31%$23M674.0K
88ECHOECHOSTAR CORP-Ahistory →CL A0.31%$23M927.2K
89MSFTMICROSOFT CORPhistory →COM0.30%$22M80.3K
90CMCSACOMCAST CORP-CL Ahistory →CL A0.30%$22M381.6K
91SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.29%$21M50.1K
92HAEHAEMONETICS CORP/MASShistory →COM0.29%$21M320.4K
93CICIGNA CORP NEWhistory →COM0.29%$21M88.9K
94SJNKSPDR BBG BARC ST HIGH YLDhistory →COM0.29%$21M758.9K
95CACICACI INTERNATIONAL INC - CL Ahistory →COM0.28%$21M80.4K
96EQUITRANS MIDSTREAM CORPOCOM0.28%$20M2.40M
97DIGITALBRIDGE GROUP INCCOM0.27%$20M2.48M
98JPMJP MORGAN CHASE & COhistory →COM0.26%$19M123.9K
99VZVERIZON COMMUNICATIONShistory →COM0.26%$19M339.0K
100AIR TRANSPORT SERVICES GROUPCOM0.26%$19M805.0K

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 ↗.