SEC 13F Intelligence

Managers / Q1 2022 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$7.0B
Q1 2022
Positions
805
Filings on Record
30
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Thompson Siegel & Walmsley LLC reported $7.0B in U.S.-listed holdings across 805 positions for Q1 2022.

Its largest position, Liberty Global, represents 2.7% of the portfolio.

Compared with Q4 2021, the fund opened 42 new positions and exited 62.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+2.7%
Liberty Global
New / Exited
42 / 62
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: 83.0%Other: 7.5%REIT: 3.6%ETP: 3.4%ADR: 1.7%Other: 0.8%
  • Common Stock · 83.0% · $5.8B
  • Other · 7.5% · $530M
  • REIT · 3.6% · $251M
  • ETP · 3.4% · $235M
  • ADR · 1.7% · $122M
  • Other · 0.8% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INNEW+144.6K144.6K+$96M$96M
PHGKONINKLIJKE PHILIPS NVNEW+1.64M1.64M+$50M$50M
CNHCNH INDL N VNEW+1.92M1.92M+$30M$30M
TERTERADYNE INCNEW+253.7K253.7K+$30M$30M
FANGDIAMONDBACK ENERGY INCNEW+216.8K216.8K+$30M$30M
CLFCLEVELAND CLIFFS INCNEW+766.2K766.2K+$25M$25M
SHOPSHOPIFY INCNEW+23.6K23.6K+$16M$16M
HLFHERBALIFE LTDNEW+362.8K362.8K+$11M$11M

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

Holdings — Q1 2022

424 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCCOM · SHS CL A2.65%$186M7.24M
2CHKPCHECK POINT SOFTWARE TECHhistory →COM1.97%$138M1.00M
3YUSDALLEGHANY CORPhistory →COM1.92%$135M159.0K
4LINDE PLCCOM1.84%$129M403.7K
5POSTPOST HLDGS INChistory →COM1.77%$124M1.79M
6VNTVONTIER CORPORATIONhistory →COM1.68%$118M4.66M
7NXPINXP SEMICONDUCTORS N Vhistory →COM1.54%$108M583.3K
8OGEOGE ENERGY CORPhistory →COM1.53%$107M2.63M
9VSTVISTRA CORPhistory →COM1.51%$106M4.58M
10WMBWILLIAMS COS INChistory →COM1.44%$101M3.02M
11ACGLARCH CAPITAL GROUP LTDhistory →ORD1.41%$99M2.04M
12FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.37%$96M144.6K
13UGIUGI CORPhistory →COM1.31%$92M2.55M
14NINISOURCE INChistory →COM1.31%$92M2.88M
15FNFFNF GROUPhistory →COM1.26%$89M1.81M
16OPTUALTICE USA INC-Ahistory →COM1.24%$87M6.97M
17CNPCENTERPOINT ENERGY INChistory →COM1.23%$86M2.82M
18FLEETCOR TECHNOLOGIES INCCOM1.22%$86M345.3K
19CDKCDK GLOBAL INChistory →COM1.22%$86M1.76M
20ALLALLSTATE CORP.history →COM1.21%$85M614.5K
21CORAMERISOURCEBERGEN CORPhistory →COM1.19%$84M541.9K
22EVRGEVERGY INChistory →COM1.19%$83M1.22M
23LIBERTY SIRIUS GROUP CCOM1.19%$83M1.82M
24LBRDKLIBERTY BROADBAND CORP Chistory →COM1.13%$79M587.1K
25DLTRDOLLAR TREE INChistory →COM1.12%$79M492.0K
26BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR1.12%$78M1.01M
27GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.11%$78M3.88M
28LABORATORY CRP OF AMER HLDGSCOM1.10%$78M294.0K
29TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.10%$77M1.44M
30JBGSJBG SMITH PROPERTIEShistory →COM1.07%$75M2.58M
31ANNALY MORTGAGE MANAGEMENTCOM1.05%$74M10.51M
32PPLIIAC INTERACTIVECORP NEWhistory →COM1.05%$74M733.3K
33KHCKRAFT HEINZ COhistory →COM0.97%$68M1.73M
34OGNORGANON & COhistory →COM0.96%$68M1.94M
35HIIHUNTINGTON INGALLS INDS Ihistory →COM0.95%$67M336.2K
36DISHDISH NETWORK CORP-Ahistory →COM0.95%$67M2.10M
37LKQLKQ CORPhistory →COM0.92%$65M1.42M
38KMIKINDER MORGAN INChistory →COM0.92%$65M3.41M
39SDASEALED AIR CORPhistory →COM0.90%$63M947.6K
40AAPLAPPLE COMPUTER INChistory →COM0.88%$62M354.5K
41PRGOPERRIGO CO PLChistory →COM0.88%$62M1.60M
42ALLYALLY FINL INChistory →COM0.85%$60M1.38M
43EXECHESAPEAKE ENERGY CORPhistory →COM0.82%$58M664.8K
44ORIOLD REPUBLIC INTL CORPhistory →COM0.82%$57M2.22M
45EQTEQT CORPhistory →COM0.81%$57M1.66M
46AERAERCAP HOLDINGS NVhistory →SHS0.77%$54M1.08M
47FOXAFOX CORP Ahistory →COM0.76%$53M1.35M
48LLOEWS CORPhistory →COM0.75%$53M817.2K
49MKLMARKEL CORPhistory →COM0.75%$53M35.8K
50GOOGALPHABET INCCOM0.75%$53M18.8K
51WDCWESTERN DIGITAL CORPhistory →COM0.74%$52M1.05M
52ROSTROSS STORES INChistory →COM0.71%$50M554.2K
53PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.71%$50M1.64M
54LPXLOUISIANA-PACIFIC CORPhistory →COM0.69%$48M779.9K
55FLEXTRONICS INTL LTDORD0.69%$48M2.60M
56CNCCENTENE CORPhistory →COM0.68%$48M571.1K
57SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.66%$47M621.7K
58VTIPVANGUARD SHRT INF PROTECThistory →COM0.65%$46M892.6K
59GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.65%$46M971.7K
60EQUITY COMMONWEALTHCOM0.60%$42M1.49M
61GPNGLOBAL PAYMENTS INChistory →COM0.57%$40M293.8K
62VTRSVIATRIS INChistory →COM0.57%$40M3.69M
63DVNDEVON ENERGY CORPORATIONhistory →COM0.56%$39M662.4K
64DISCOVERY INC CCOM0.55%$38M1.54M
65BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW · CL A0.51%$36M90.5K
66VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.50%$35M198.1K
67WHITE MOUNTAINS INSURANCE GROUCOM0.47%$33M29.0K
68UNITED STATES STEEL CORPCOM0.45%$31M832.1K
69MOSMOSAIC CO NEWhistory →COM0.45%$31M471.5K
70MRKMERCK & CO INC.history →COM0.44%$31M372.6K
71CNHCNH INDL N Vhistory →COM0.43%$30M1.92M
72TERTERADYNE INChistory →COM0.43%$30M253.7K
73FANGDIAMONDBACK ENERGY INChistory →COM0.42%$30M216.8K
74NVRNVR INChistory →COM0.41%$29M6.4K
75MSFTMICROSOFT CORPhistory →COM0.39%$28M89.8K
76SPHRMADISON SQUARE GRDN ENTERhistory →COM0.39%$27M329.5K
77EBAYEBAY INChistory →COM0.39%$27M475.8K
78BERRY PLASTICS GROUP INCCOM0.39%$27M467.5K
79MCKMCKESSON HBOC INChistory →COM0.37%$26M85.3K
80VOOVANGUARD S&P 500 ETFhistory →COM0.36%$25M60.1K
81UTHRUNITED THERAPEUTICS CORPhistory →COM0.35%$25M138.6K
82CLFCLEVELAND CLIFFS INChistory →COM0.35%$25M766.2K
83CVSCVS HEALTH CORPhistory →COM0.35%$24M241.2K
84TGTTARGET CORPhistory →COM0.34%$24M112.9K
85RYAAYRYANAIR HLDGS PLChistory →COM0.34%$24M271.0K
86AGNCAGNC INVT CORPhistory →COM0.33%$23M1.79M
87REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.33%$23M785.4K
88DDOMINION ENERGY INChistory →COM0.33%$23M269.2K
89CICIGNA CORP NEWhistory →COM0.32%$23M95.0K
90SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.31%$22M48.4K
91CSCOCISCO SYSTEMS INC.history →COM0.31%$22M391.3K
92CNNECANNAE HOLDINGS INChistory →COM0.31%$22M901.7K
93ECHOECHOSTAR CORP-Ahistory →CL A0.30%$21M876.1K
94GHCGRAHAM HLDGS COhistory →COM0.29%$20M33.3K
95CVXCHEVRON CORPhistory →COM0.29%$20M124.9K
96NOMDNOMAD FOODS LTDhistory →COM0.29%$20M894.0K
97SJNKSPDR BBG BARC ST HIGH YLDhistory →COM0.28%$20M758.9K
98VZVERIZON COMMUNICATIONShistory →COM0.28%$20M384.4K
99PFEPFIZER INChistory →COM0.28%$19M375.6K
100JNJJOHNSON & JOHNSONhistory →COM0.27%$19M107.5K

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 ↗.