SEC 13F Intelligence

Managers / Q2 2022 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q2 2022
Positions
738
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 738 positions for Q2 2022.

Its largest position, Liberty Global, represents 2.6% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 85.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.6%
Liberty Global
New / Exited
17 / 85
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: 84.0%Other: 7.4%REIT: 3.8%ETP: 2.7%ADR: 1.3%Other: 0.9%
  • Common Stock · 84.0% · $5.2B
  • Other · 7.4% · $459M
  • REIT · 3.8% · $239M
  • ETP · 2.7% · $166M
  • ADR · 1.3% · $79M
  • Other · 0.9% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF SINCLAIR CORPORATIONNEW+1.41M1.41M+$64M$64M
WBDWARNER BROS DISCOVERY INCNEW+2.90M2.90M+$39M$39M
ALKALASKA AIR GROUP INC.NEW+210.3K210.3K+$8M$8M
AIVAPARTMENT INVT & MGMT CO -ANEW+1.04M1.04M+$7M$7M
GPROGOPRO INCNEW+1.14M1.14M+$6M$6M
GNWGENWORTH FINANCIAL INC-CL ANEW+1.72M1.72M+$6M$6M
OKEONEOK INCNEW+93.0K93.0K+$5M$5M
GILDGILEAD SCIENCES INCNEW+59.3K59.3K+$4M$4M

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

Holdings — Q2 2022

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCCOM · SHS CL A2.62%$163M7.53M
2YUSDALLEGHANY CORPhistory →COM2.01%$125M150.0K
3POSTPOST HLDGS INChistory →COMMON2.00%$124M1.51M
4LINDE PLCCOMMON1.88%$117M406.2K
5CHKPCHECK POINT SOFTWARE TECHhistory →COM1.74%$108M886.2K
6LBRDKLIBERTY BROADBAND CORP Chistory →COMMON1.56%$97M837.7K
7FCNCAFIRST CTZNS BANCSHARES INhistory →COMMON1.50%$93M142.7K
8ACGLARCH CAPITAL GROUP LTDhistory →ORD1.47%$92M2.01M
9UGIUGI CORPhistory →COM1.43%$89M2.31M
10WMBWILLIAMS COS INChistory →COM1.43%$89M2.85M
11VNTVONTIER CORPORATIONhistory →COMMON1.41%$87M3.81M
12NXPINXP SEMICONDUCTORS N Vhistory →COMMON1.40%$87M587.0K
13NINISOURCE INChistory →COM1.40%$87M2.94M
14PRGOPERRIGO CO PLChistory →COMMON1.37%$85M2.11M
15AERAERCAP HOLDINGS NVhistory →SHS1.37%$85M2.08M
16ALLALLSTATE CORP.history →COM1.32%$82M648.1K
17VSTVISTRA CORPhistory →COMMON1.27%$79M3.47M
18OGEOGE ENERGY CORPhistory →COM1.27%$79M2.05M
19TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.25%$78M1.43M
20FLEETCOR TECHNOLOGIES INCCOM1.24%$77M368.1K
21HIIHUNTINGTON INGALLS INDS Ihistory →COM1.24%$77M353.3K
22GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.22%$76M3.70M
23FNFFNF GROUPhistory →COM1.22%$76M2.05M
24PPLIIAC INTERACTIVECORP NEWhistory →COMMON1.21%$75M990.6K
25LABORATORY CRP OF AMER HLDGSCOM NEW1.19%$74M315.7K
26LKQLKQ CORPhistory →COM1.18%$73M1.49M
27LIBERTY SIRIUS GROUP CCOMMON1.16%$72M2.00M
28EVRGEVERGY INChistory →COMMON1.16%$72M1.10M
29JBGSJBG SMITH PROPERTIEShistory →COM1.09%$68M2.86M
30DLTRDOLLAR TREE INChistory →COM1.04%$65M415.6K
31CORAMERISOURCEBERGEN CORPhistory →COM1.04%$64M455.8K
32KMIKINDER MORGAN INChistory →COM1.03%$64M3.84M
33OPTUALTICE USA INC-Ahistory →COM1.03%$64M6.92M
34DINOHF SINCLAIR CORPORATIONhistory →COMMON1.02%$64M1.41M
35ANNALY MORTGAGE MANAGEMENTCOM1.00%$62M10.47M
36DISHDISH NETWORK CORP-Ahistory →COM0.99%$61M3.42M
37OLNOLIN CORPhistory →COM0.89%$56M1.20M
38ORIOLD REPUBLIC INTL CORPhistory →COM0.89%$55M2.47M
39SDASEALED AIR CORPhistory →COM0.89%$55M955.2K
40GPNGLOBAL PAYMENTS INChistory →COM0.89%$55M497.7K
41WDCWESTERN DIGITAL CORPhistory →COM0.87%$54M1.21M
42ROSTROSS STORES INChistory →COM0.87%$54M770.6K
43PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.84%$52M2.43M
44CNCCENTENE CORPhistory →COM0.83%$52M612.4K
45EXECHESAPEAKE ENERGY CORPhistory →COM0.83%$52M636.6K
46MKLMARKEL CORPhistory →COM0.82%$51M39.4K
47BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.82%$51M907.1K
48CNPCENTERPOINT ENERGY INChistory →COM0.82%$51M1.72M
49OGNORGANON & COhistory →COMMON0.81%$50M1.49M
50GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.80%$50M1.09M
51FOXAFOX CORP Ahistory →COMMON0.78%$49M1.51M
52LPXLOUISIANA-PACIFIC CORPhistory →COM0.78%$48M919.8K
53ALLYALLY FINL INChistory →COMMON0.71%$44M1.31M
54UNITED STATES STEEL CORPCOM0.71%$44M2.46M
55EQTEQT CORPhistory →COMMON0.68%$42M1.22M
56GOOGALPHABET INCCOMMON0.67%$42M19.1K
57AAPLAPPLE COMPUTER INChistory →COM0.67%$42M304.1K
58WBDWARNER BROS DISCOVERY INChistory →COMMON0.63%$39M2.90M
59KHCKRAFT HEINZ COhistory →COMMON0.61%$38M999.7K
60EQUITY COMMONWEALTHCOM0.61%$38M1.38M
61DVNDEVON ENERGY CORPORATIONhistory →COM0.60%$37M678.4K
62BLDRBUILDERS FIRSTSOURCE INChistory →COM0.60%$37M696.2K
63VTIPVANGUARD SHRT INF PROTECThistory →COMMON0.60%$37M742.1K
64SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.59%$37M634.9K
65FLEXTRONICS INTL LTDORD0.52%$32M2.22M
66VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.50%$31M207.4K
67FANGDIAMONDBACK ENERGY INChistory →COMMON0.49%$31M252.8K
68UTHRUNITED THERAPEUTICS CORPhistory →COM0.49%$31M129.5K
69MOSMOSAIC CO NEWhistory →COM0.48%$30M628.6K
70CLFCLEVELAND CLIFFS INChistory →COMMON0.47%$29M1.92M
71WTWWILLIS TOWERS WATSON PLChistory →COMMON0.47%$29M147.8K
72BERRY PLASTICS GROUP INCCOMMON0.46%$28M521.5K
73WHITE MOUNTAINS INSURANCE GROUCOM0.46%$28M22.8K
74LLOEWS CORPhistory →COM0.45%$28M469.6K
75MRKMERCK & CO INC.history →COM0.44%$27M300.3K
76TERTERADYNE INChistory →COM0.43%$27M298.5K
77CNHCNH INDL N Vhistory →COMMON0.42%$26M2.26M
78PFEPFIZER INChistory →COM0.38%$24M454.5K
79NWSANEWS CORP NEWhistory →CL A0.38%$23M1.50M
80MSFTMICROSOFT CORPhistory →COM0.34%$21M82.6K
81BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.34%$21M77.6K
82GHCGRAHAM HLDGS COhistory →COMMON0.33%$21M36.6K
83SPHRMADISON SQUARE GRDN ENTERhistory →COMMON0.33%$21M392.2K
84CICIGNA CORP NEWhistory →COMMON0.33%$20M76.8K
85CNNECANNAE HOLDINGS INChistory →COM0.32%$20M1.04M
86AGNCAGNC INVT CORPhistory →COMMON0.32%$20M1.80M
87JNJJOHNSON & JOHNSONhistory →COM0.32%$20M110.8K
88VOOVANGUARD S&P 500 ETFhistory →COMMON0.31%$19M55.7K
89REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.31%$19M700.9K
90NOMDNOMAD FOODS LTDhistory →COMMON0.30%$19M930.0K
91ECHOECHOSTAR CORP-Ahistory →CL A0.30%$18M951.1K
92SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.28%$18M47.0K
93MCKMCKESSON HBOC INChistory →COM0.28%$18M53.7K
94CVXCHEVRON CORPhistory →COM0.28%$17M119.1K
95NEW YORK COMMUNITY BANCORPCOM0.28%$17M1.88M
96VZVERIZON COMMUNICATIONShistory →COM0.28%$17M337.1K
97AIR TRANSPORT SERVICES GROUPCOM0.27%$17M587.6K
98CVSCVS HEALTH CORPhistory →COM0.27%$17M181.0K
99DDOMINION ENERGY INChistory →COM0.27%$17M208.5K
100EBAYEBAY INChistory →COM0.27%$17M399.1K

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 ↗.