SEC 13F Intelligence

Managers / Q4 2022 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q4 2022
Positions
723
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 723 positions for Q4 2022.

Its largest position, Liberty Global, represents 2.3% of the portfolio.

Compared with Q3 2022, the fund opened 31 new positions and exited 32.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+2.3%
Liberty Global
New / Exited
31 / 32
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: 85.6%Other: 7.0%ETP: 2.8%REIT: 2.7%ADR: 1.1%Other: 0.8%
  • Common Stock · 85.6% · $5.3B
  • Other · 7.0% · $434M
  • ETP · 2.8% · $173M
  • REIT · 2.7% · $169M
  • ADR · 1.1% · $68M
  • Other · 0.8% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCEXELON CORPNEW+969.3K969.3K+$42M$42M
NFGNATIONAL FUEL GASNEW+214.2K214.2K+$14M$14M
MXMAGNACHIP SEMICONDUCTOR CNEW+941.4K941.4K+$9M$9M
EHCENCOMPASS HEALTH CORPNEW+146.3K146.3K+$9M$9M
ADEAADEIA INCNEW+655.5K655.5K+$6M$6M
AZTAAZENTA INCNEW+99.0K99.0K+$6M$6M
ARCH RESOURCES INCNEW+35.8K35.8K+$5M$5M
ACTIVISION BLIZZARD INCNEW+50.3K50.3K+$4M$4M

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

Holdings — Q4 2022

425 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCCOM · SHS CL A2.29%$142M7.38M
2AERAERCAP HOLDINGS NVhistory →SHS2.12%$131M2.25M
3LINDE PLCCOM1.87%$116M354.1K
4POSTPOST HLDGS INChistory →COM1.82%$113M1.25M
5LBRDKLIBERTY BROADBAND CORP Chistory →COM1.79%$111M1.45M
6CHKPCHECK POINT SOFTWARE TECHhistory →COM1.74%$108M852.9K
7HIIHUNTINGTON INGALLS INDS Ihistory →COM1.59%$99M427.4K
8PRGOPERRIGO CO PLChistory →COM1.59%$98M2.88M
9WMBWILLIAMS COS INChistory →COM1.51%$94M2.84M
10FLEETCOR TECHNOLOGIES INCCOM1.45%$90M489.1K
11NXPINXP SEMICONDUCTORS N Vhistory →COM1.45%$90M568.4K
12NINISOURCE INChistory →COM1.40%$87M3.16M
13BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.37%$85M201.2K
14LKQLKQ CORPhistory →COM1.36%$84M1.57M
15FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.35%$84M110.2K
16VSTVISTRA CORPhistory →COM1.34%$83M3.57M
17GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.30%$80M3.61M
18LIBERTY SIRIUS GROUP CCOM1.28%$79M2.03M
19OGEOGE ENERGY CORPhistory →COM1.27%$78M1.98M
20TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.24%$77M1.49M
21LABORATORY CRP OF AMER HLDGSCOM NEW1.22%$76M321.7K
22ALLALLSTATE CORP.history →COM1.22%$76M557.6K
23ACGLARCH CAPITAL GROUP LTDhistory →ORD1.22%$75M1.20M
24EVRGEVERGY INChistory →COM1.20%$74M1.18M
25KMIKINDER MORGAN INChistory →COM1.18%$73M4.03M
26MKLMARKEL CORPhistory →COM1.14%$71M53.6K
27DLTRDOLLAR TREE INChistory →COM1.14%$70M498.2K
28OLNOLIN CORPhistory →COM1.11%$68M1.29M
29PPLIIAC INChistory →COM1.09%$68M1.52M
30FNFFNF GROUPhistory →COM1.09%$68M1.80M
31CORAMERISOURCEBERGEN CORPhistory →COM1.09%$68M407.9K
32GPNGLOBAL PAYMENTS INChistory →COM1.04%$65M649.8K
33EXECHESAPEAKE ENERGY CORPhistory →COM1.03%$64M673.2K
34UGIUGI CORPhistory →COM1.03%$63M1.71M
35UNITED STATES STEEL CORPCOM1.01%$62M2.49M
36FRCBFIRST REP BK SAN FRAN CALhistory →COM1.00%$62M509.5K
37DISHDISH NETWORK CORP-Ahistory →COM0.97%$60M4.30M
38NWSANEWS CORP NEWhistory →CL A0.97%$60M3.29M
39ORIOLD REPUBLIC INTL CORPhistory →COM0.91%$56M2.34M
40FDXFEDEX CORPORATIONhistory →COM0.91%$56M325.7K
41VNTVONTIER CORPORATIONhistory →COM0.89%$55M2.86M
42WTWWILLIS TOWERS WATSON PLChistory →COM0.88%$55M223.7K
43CNCCENTENE CORPhistory →COM0.87%$54M655.3K
44FOXAFOX CORP Ahistory →COM0.86%$53M1.75M
45ALLYALLY FINL INChistory →COM0.86%$53M2.17M
46CNPCENTERPOINT ENERGY INChistory →COM0.84%$52M1.74M
47LPXLOUISIANA-PACIFIC CORPhistory →COM0.82%$51M857.0K
48DINOHF SINCLAIR CORPORATIONhistory →COM0.80%$49M952.2K
49PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.78%$48M3.22M
50BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.77%$48M769.5K
51SDASEALED AIR CORPhistory →COM0.76%$47M940.4K
52JBGSJBG SMITH PROPERTIEShistory →COM0.74%$46M2.43M
53WBDWARNER BROS DISCOVERY INChistory →COM0.74%$46M4.85M
54WDCWESTERN DIGITAL CORPhistory →COM0.74%$46M1.45M
55ROSTROSS STORES INChistory →COM0.74%$46M393.3K
56GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.73%$45M868.3K
57KHCKRAFT HEINZ COhistory →COM0.68%$42M1.04M
58EXCEXELON CORPhistory →COM0.68%$42M969.2K
59AAPLAPPLE COMPUTER INChistory →COM0.63%$39M298.5K
60MOSMOSAIC CO NEWhistory →COM0.62%$39M879.9K
61BLDRBUILDERS FIRSTSOURCE INChistory →COM0.62%$38M593.4K
62NLYANNALY CAPITAL MANAGEMENThistory →COM0.61%$38M1.79M
63FLEXTRONICS INTL LTDORD0.60%$37M1.73M
64EQUITY COMMONWEALTHCOM0.59%$36M1.46M
65GOOGALPHABET INCCOM0.57%$35M396.3K
66VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.55%$34M215.6K
67FANGDIAMONDBACK ENERGY INChistory →COM0.51%$31M229.7K
68AAPADVANCE AUTO PARTShistory →COM0.50%$31M210.9K
69MRKMERCK & CO INC.history →COM0.49%$30M271.0K
70LLOEWS CORPhistory →COM0.48%$30M510.7K
71CNHCNH INDL N Vhistory →COM0.46%$29M1.79M
72WHITE MOUNTAINS INSURANCE GROUCOM0.45%$28M19.8K
73OPTUALTICE USA INC-Ahistory →COM0.44%$27M5.91M
74VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.43%$27M536.6K
75CLFCLEVELAND CLIFFS INChistory →COM0.43%$26M1.64M
76EQTEQT CORPhistory →COM0.42%$26M760.0K
77PFEPFIZER INChistory →COM0.39%$24M474.6K
78BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.37%$23M74.9K
79SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.36%$22M368.7K
80GHCGRAHAM HLDGS COhistory →COM0.34%$21M34.6K
81AIR TRANSPORT SERVICES GROUPCOM0.33%$21M795.0K
82OGNORGANON & COhistory →COM0.33%$20M725.0K
83CNNECANNAE HOLDINGS INChistory →COM0.32%$20M973.8K
84CVSCVS HEALTH CORPhistory →COM0.32%$20M215.6K
85MSFTMICROSOFT CORPhistory →COM0.31%$19M80.0K
86SCHWSCHWAB (CHARLES) CORPhistory →COM0.31%$19M228.7K
87CICIGNA CORP NEWhistory →COM0.31%$19M57.3K
88JNJJOHNSON & JOHNSONhistory →COM0.31%$19M107.5K
89VOOVANGUARD S&P 500 ETFhistory →COM0.30%$18M52.2K
90MCKMCKESSON HBOC INChistory →COM0.29%$18M48.2K
91CVXCHEVRON CORPhistory →COM0.29%$18M100.2K
92SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.29%$18M46.2K
93VZVERIZON COMMUNICATIONShistory →COM0.28%$17M440.5K
94CMPCOMPASS MINERALS INTERNATIONALhistory →COM0.28%$17M423.2K
95BACBANK OF AMERICA CORPhistory →COM0.27%$17M510.6K
96ANIPANI PHARMACEUTICALS INChistory →COM0.27%$17M415.3K
97NEW YORK COMMUNITY BANCORPCOM0.27%$17M1.93M
98IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.27%$17M157.6K
99REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.27%$17M551.4K
100TGTTARGET CORPhistory →COM0.26%$16M109.4K

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 ↗.