SEC 13F Intelligence

Managers / Q3 2021 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.9B
Q3 2021
Positions
885
Filings on Record
30
2019–present window
Filed
Nov 5, 2021
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.9B in U.S.-listed holdings across 885 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 22 new positions and exited 44.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.1%
Post
New / Exited
22 / 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: 85.7%Other: 6.5%REIT: 3.2%ETP: 3.0%ADR: 1.4%Other: 0.1%
  • Common Stock · 85.7% · $5.9B
  • Other · 6.5% · $452M
  • REIT · 3.2% · $224M
  • ETP · 3.0% · $210M
  • ADR · 1.4% · $97M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFGWEST FRASER TIMBER CO LTDNEW+322.4K322.4K+$27M$27M
AEOAMERICAN EAGLE OUTFITTERSNEW+636.2K636.2K+$16M$16M
TCBITEXAS CAPITAL BANCSHARES INCNEW+154.1K154.1K+$9M$9M
KOPKOPPERS HOLDINGS CORPNEW+284.5K284.5K+$9M$9M
OECORION ENGINEERED CARBONSNEW+397.4K397.4K+$7M$7M
DFHDREAM FINDERS HOMES INCNEW+407.3K407.3K+$7M$7M
BBYBEST BUY CO INC.NEW+44.0K44.0K+$5M$5M
SMRTSMARTRENT INCNEW+131.0K131.0K+$2M$2M

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

Holdings — Q3 2021

425 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POSTPOST HLDGS INChistory →COM2.13%$148M1.34M
2LIBERTY GLOBAL PLCCOM1.88%$130M4.41M
3NINISOURCE INChistory →COM1.81%$125M5.17M
4NXPINXP SEMICONDUCTORS N Vhistory →COM1.76%$122M621.5K
5LINDE PLCCOM1.74%$121M411.8K
6CHKPCHECK POINT SOFTWARE TECHhistory →COM1.73%$120M1.06M
7VSTVISTRA CORPhistory →COM1.69%$117M6.87M
8ACGLARCH CAPITAL GROUP LTDhistory →ORD1.63%$113M2.96M
9OGEOGE ENERGY CORPhistory →COM1.62%$112M3.41M
10DLTRDOLLAR TREE INChistory →COM1.61%$112M1.17M
11YUSDALLEGHANY CORPhistory →COM1.56%$108M173.7K
12LLOEWS CORPhistory →COM1.56%$108M2.00M
13LKQLKQ CORPhistory →COM1.43%$99M1.97M
14FNFFNF GROUPhistory →COM1.42%$98M2.17M
15LIBERTY SIRIUS GROUP CCOM1.41%$98M2.07M
16UGIUGI CORPhistory →COM1.37%$95M2.23M
17VNTVONTIER CORPORATIONhistory →COM1.35%$93M2.78M
18CDKCDK GLOBAL INChistory →COM1.31%$91M2.13M
19CNPCENTERPOINT ENERGY INChistory →COM1.30%$90M3.67M
20LBRDKLIBERTY BROADBAND CORP Chistory →COM1.29%$90M519.7K
21WMBWILLIAMS COS INChistory →COM1.27%$88M3.38M
22CORAMERISOURCEBERGEN CORPhistory →COM1.25%$87M726.5K
23SDASEALED AIR CORPhistory →COM1.25%$87M1.58M
24OGNORGANON & COhistory →COM1.20%$84M2.55M
25CIT GROUP INCCOM1.20%$83M1.60M
26CNCCENTENE CORPhistory →COM1.17%$81M1.30M
27EVRGEVERGY INChistory →COM1.13%$78M1.26M
28LABORATORY CRP OF AMER HLDGSCOM NEW1.10%$76M271.3K
29GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.06%$73M3.85M
30AXTAAXALTA COATING SYS LTDhistory →COM1.03%$72M2.45M
31MKLMARKEL CORPhistory →COM1.03%$71M59.6K
32JBGSJBG SMITH PROPERTIEShistory →COM1.01%$70M2.38M
33ORLYO REILLY AUTOMOTIVE INC Nhistory →COM1.01%$70M114.1K
34KHCKRAFT HEINZ COhistory →COM0.99%$69M1.87M
35DISHDISH NETWORK CORP-Ahistory →COM0.98%$68M1.56M
36ALLALLSTATE CORP.history →COM0.97%$67M529.4K
37FLEETCOR TECHNOLOGIES INCCOM0.97%$67M256.2K
38TAPMOLSON COORS BEVERAGE CO -Bhistory →COM0.94%$65M1.41M
39HIIHUNTINGTON INGALLS INDS Ihistory →COM0.90%$62M323.4K
40ANNALY MORTGAGE MANAGEMENTCOM0.89%$62M7.34M
41EBAYEBAY INChistory →COM0.85%$59M847.8K
42AERAERCAP HOLDINGS NVhistory →SHS0.85%$59M1.02M
43HOLLYFRONTIER CORPCOM0.85%$59M1.78M
44ALLYALLY FINL INChistory →COM0.83%$58M1.13M
45VTRSVIATRIS INChistory →COM0.80%$55M4.09M
46SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.75%$52M750.7K
47BERRY PLASTICS GROUP INCCOM0.75%$52M849.5K
48EEFTEURONET WORLDWIDE INChistory →COM0.74%$52M405.1K
49ORIOLD REPUBLIC INTL CORPhistory →COM0.73%$51M2.20M
50FOXAFOX CORP Ahistory →COM0.72%$50M1.25M
51AAPLAPPLE COMPUTER INChistory →COM0.70%$49M342.9K
52AIGAMERICAN INTERNATIONAL GROUPhistory →COM NEW0.67%$46M845.1K
53REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.65%$45M1.64M
54GOOGALPHABET INCCOM0.65%$45M16.8K
55GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.61%$42M910.2K
56FLEXTRONICS INTL LTDORD0.60%$42M2.37M
57BBLBHP GROUP PLChistory →SPONSORED ADR0.60%$42M820.2K
58CBOECBOE HLDGS INChistory →COM0.60%$42M335.6K
59NVRNVR INChistory →COM0.60%$41M8.6K
60EQUITY COMMONWEALTHCOM0.59%$41M1.59M
61VYXNCR CORPORATIONhistory →COM0.58%$40M1.04M
62EQTEQT CORPhistory →COM0.56%$39M1.90M
63PPLIIAC INTERACTIVECORP NEWhistory →COM0.56%$39M296.0K
64BKRBAKER HUGHES COhistory →COM0.52%$36M1.45M
65JLLJONES LANG LASALLE INChistory →COM0.50%$35M140.9K
66WHITE MOUNTAINS INSURANCE GROUCOM0.47%$33M30.8K
67VTIPVANGUARD SHRT INF PROTECThistory →COM0.47%$33M622.5K
68VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.45%$31M185.5K
69RYAAYRYANAIR HLDGS PLChistory →COM0.45%$31M281.2K
70PRGOPERRIGO CO PLChistory →COM0.44%$31M647.9K
71CVSCVS HEALTH CORPhistory →COM0.44%$31M360.5K
72KGCKINROSS GOLD CORPhistory →COM0.43%$30M5.63M
73DVNDEVON ENERGY CORPORATIONhistory →COM0.43%$30M831.9K
74UTHRUNITED THERAPEUTICS CORPhistory →COM0.41%$29M155.9K
75ROSTROSS STORES INChistory →COM0.41%$29M264.2K
76SPHRMADISON SQUARE GRDN ENTERhistory →COM0.41%$28M391.9K
77EQHEQUITABLE HLDGS INChistory →COM0.41%$28M954.3K
78BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.40%$27M90.0K
79WFGWEST FRASER TIMBER CO LTDhistory →COM0.39%$27M322.4K
80CSCOCISCO SYSTEMS INC.history →COM0.39%$27M496.9K
81DDOMINION ENERGY INChistory →COM0.38%$27M363.8K
82AGNCAGNC INVT CORPhistory →COM0.37%$25M1.62M
83VOOVANGUARD S&P 500 ETFhistory →COM0.37%$25M64.4K
84CNNECANNAE HOLDINGS INChistory →COM0.36%$25M794.0K
85TGTTARGET CORPhistory →COM0.35%$24M106.6K
86MRKMERCK & CO INC.history →COM0.35%$24M322.9K
87ECHOECHOSTAR CORP-Ahistory →CL A0.34%$24M928.0K
88GHCGRAHAM HLDGS COhistory →COM0.34%$23M39.6K
89KBRKBR INChistory →COM0.34%$23M591.8K
90MSFTMICROSOFT CORPhistory →COM0.33%$23M80.2K
91AIR TRANSPORT SERVICES GROUPCOM0.31%$22M841.1K
92SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.31%$21M49.8K
93CMCSACOMCAST CORP-CL Ahistory →CL A0.30%$21M374.0K
94SJNKSPDR BBG BARC ST HIGH YLDhistory →COM0.30%$21M758.9K
95JPMJP MORGAN CHASE & COhistory →COM0.29%$20M123.7K
96CICIGNA CORP NEWhistory →COM0.28%$19M97.3K
97NOMDNOMAD FOODS LTDhistory →COM0.27%$19M681.5K
98BHCBAUSCH HEALTH COS INChistory →COM0.27%$18M660.4K
99MCKMCKESSON HBOC INChistory →COM0.26%$18M92.0K
100EQUITRANS MIDSTREAM CORPOCOM0.26%$18M1.80M

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
  • Pendal Group Ltd028-14773

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 ↗.