SEC 13F Intelligence

Managers / Q1 2023 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q1 2023
Positions
718
Filings on Record
31
2019–present window
Filed
May 11, 2023
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 718 positions for Q1 2023.

Its largest position, Liberty Global, represents 2.4% of the portfolio.

Compared with Q4 2022, the fund opened 26 new positions and exited 35.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.4%
Liberty Global
New / Exited
26 / 35
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
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.0BQ2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 4.9%REIT: 2.8%ETP: 2.7%ADR: 1.1%Other: 0.9%
  • Common Stock · 87.6% · $5.4B
  • Other · 4.9% · $301M
  • REIT · 2.8% · $173M
  • ETP · 2.7% · $165M
  • ADR · 1.1% · $71M
  • Other · 0.9% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+388.8K388.8K+$138M$138M
CLVTCLARIVATE PLCNEW+3.23M3.23M+$30M$30M
FISFIDELITY NATIONAL INFORMATIONNEW+416.8K416.8K+$23M$23M
ECVTECOVYST INCNEW+747.6K747.6K+$8M$8M
COLBCOLUMBIA BANKING SYSTEM INCNEW+350.0K350.0K+$7M$7M
BANCBANC OF CALIFORNIA INCNEW+524.6K524.6K+$7M$7M
TALOTALOS ENERGY INCNEW+344.2K344.2K+$5M$5M
PIONEER NATURAL RESOURCES CONEW+17.7K17.7K+$4M$4M

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

Holdings — Q1 2023

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLCCOM · SHS CL A2.38%$147M7.36M
2AERAERCAP HOLDINGS NVhistory →SHS2.29%$142M2.52M
3LINLINDE PLChistory →COMMON2.24%$138M388.8K
4CHKPCHECK POINT SOFTWARE TECHhistory →COM1.77%$109M840.1K
5POSTPOST HLDGS INChistory →COMMON1.69%$105M1.16M
6NXPINXP SEMICONDUCTORS N Vhistory →COMMON1.69%$104M559.6K
7LBRDKLIBERTY BROADBAND CORP Chistory →COMMON1.61%$100M1.22M
8HIIHUNTINGTON INGALLS INDS Ihistory →COM1.60%$99M476.7K
9FCNCAFIRST CTZNS BANCSHARES INhistory →COMMON1.58%$98M100.5K
10BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.57%$97M203.1K
11PRGOPERRIGO CO PLChistory →COMMON1.55%$96M2.68M
12NINISOURCE INChistory →COM1.55%$96M3.42M
13WMBWILLIAMS COS INChistory →COM1.49%$92M3.08M
14GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.42%$88M3.45M
15FLEETCOR TECHNOLOGIES INCCOM1.38%$85M405.1K
16VSTVISTRA CORPhistory →COMMON1.38%$85M3.55M
17OGEOGE ENERGY CORPhistory →COM1.36%$84M2.24M
18TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.29%$80M1.54M
19EVRGEVERGY INChistory →COMMON1.28%$79M1.30M
20KMIKINDER MORGAN INChistory →COM1.25%$77M4.40M
21LIBERTY SIRIUS GROUP CCOMMON1.24%$77M2.74M
22MKLMARKEL CORPhistory →COM1.21%$75M58.5K
23LKQLKQ CORPhistory →COM1.21%$75M1.31M
24PPLIIAC INChistory →COMMON1.20%$74M1.44M
25CORAMERISOURCEBERGEN CORPhistory →COM1.13%$70M437.0K
26DLTRDOLLAR TREE INChistory →COM1.09%$67M469.5K
27LABORATORY CRP OF AMER HLDGSCOM NEW1.07%$66M287.1K
28NWSANEWS CORP NEWhistory →CL A1.06%$65M3.79M
29FDXFEDEX CORPORATIONhistory →COM1.05%$65M284.1K
30ALLALLSTATE CORP.history →COM1.04%$64M577.7K
31VNTVONTIER CORPORATIONhistory →COMMON1.03%$63M2.32M
32OLNOLIN CORPhistory →COM1.03%$63M1.14M
33ACGLARCH CAPITAL GROUP LTDhistory →ORD1.01%$62M916.1K
34GPNGLOBAL PAYMENTS INChistory →COM0.99%$61M580.7K
35EXECHESAPEAKE ENERGY CORPhistory →COM0.97%$60M787.4K
36CNPCENTERPOINT ENERGY INChistory →COM0.96%$59M2.02M
37PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.91%$57M3.08M
38WBDWARNER BROS DISCOVERY INChistory →COMMON0.90%$56M3.70M
39FNFFNF GROUPhistory →COM0.90%$56M1.59M
40UNITED STATES STEEL CORPCOM0.87%$54M2.07M
41DDOMINION ENERGY INChistory →COM0.87%$54M962.3K
42WTWWILLIS TOWERS WATSON PLChistory →COMMON0.87%$53M230.2K
43FOXAFOX CORP Ahistory →COMMON0.86%$53M1.57M
44WDCWESTERN DIGITAL CORPhistory →COM0.84%$52M1.38M
45ORIOLD REPUBLIC INTL CORPhistory →COM0.84%$52M2.09M
46ALLYALLY FINL INChistory →COMMON0.84%$52M2.03M
47CNCCENTENE CORPhistory →COM0.83%$51M813.6K
48GOOGALPHABET INCCOMMON0.75%$47M447.5K
49LPXLOUISIANA-PACIFIC CORPhistory →COM0.75%$46M851.6K
50BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.74%$46M724.2K
51DINOHF SINCLAIR CORPORATIONhistory →COMMON0.74%$46M946.6K
52EXCEXELON CORPhistory →COM0.74%$45M1.09M
53JBGSJBG SMITH PROPERTIEShistory →COM0.73%$45M2.98M
54AAPLAPPLE COMPUTER INChistory →COM0.71%$44M267.9K
55NLYANNALY CAPITAL MANAGEMENThistory →COMMON0.71%$44M2.30M
56MOSMOSAIC CO NEWhistory →COM0.71%$44M950.4K
57GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.70%$43M834.1K
58BLDRBUILDERS FIRSTSOURCE INChistory →COM0.70%$43M487.3K
59NFGNATIONAL FUEL GAShistory →COM0.68%$42M726.6K
60DISHDISH NETWORK CORP-Ahistory →COM0.66%$41M4.34M
61FLEXTRONICS INTL LTDORD0.58%$36M1.56M
62VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.56%$35M219.6K
63ROSTROSS STORES INChistory →COM0.53%$33M309.2K
64EQUITY COMMONWEALTHCOM0.52%$32M1.57M
65FANGDIAMONDBACK ENERGY INChistory →COMMON0.51%$32M234.7K
66CLVTCLARIVATE PLChistory →COM0.49%$30M3.23M
67UGIUGI CORPhistory →COM0.46%$29M821.4K
68MRKMERCK & CO INC.history →COM0.46%$28M265.5K
69EQTEQT CORPhistory →COMMON0.44%$27M860.5K
70OGNORGANON & COhistory →COMMON0.44%$27M1.16M
71CNHCNH INDL N Vhistory →COMMON0.44%$27M1.78M
72VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COMMON0.44%$27M535.7K
73LLOEWS CORPhistory →COM0.44%$27M465.2K
74SDASEALED AIR CORPhistory →COM0.42%$26M564.8K
75MSFTMICROSOFT CORPhistory →COM0.41%$25M87.2K
76OPTUALTICE USA INC-Ahistory →COM0.40%$25M7.19M
77AAPADVANCE AUTO PARTShistory →COM0.40%$25M201.5K
78CLFCLEVELAND CLIFFS INChistory →COMMON0.39%$24M1.31M
79WHITE MOUNTAINS INSURANCE GROUCOM0.39%$24M17.4K
80BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.38%$23M75.4K
81FISFIDELITY NATIONAL INFORMATIONhistory →COM0.37%$23M416.8K
82AIR TRANSPORT SERVICES GROUPCOM0.34%$21M1.00M
83GHCGRAHAM HLDGS COhistory →COMMON0.32%$20M33.6K
84SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.32%$20M298.0K
85PFEPFIZER INChistory →COM0.32%$20M481.6K
86VOOVANGUARD S&P 500 ETFhistory →COMMON0.31%$19M50.9K
87SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.30%$19M45.9K
88JNJJOHNSON & JOHNSONhistory →COM0.30%$19M121.2K
89CNNECANNAE HOLDINGS INChistory →COM0.30%$19M928.3K
90VZVERIZON COMMUNICATIONShistory →COM0.30%$19M480.1K
91TGTTARGET CORPhistory →COM0.29%$18M107.3K
92KHCKRAFT HEINZ COhistory →COMMON0.27%$17M427.0K
93CVXCHEVRON CORPhistory →COM0.26%$16M99.8K
94SPHRMADISON SQUARE GRDN ENTERhistory →COMMON0.26%$16M271.9K
95ANIPANI PHARMACEUTICALS INChistory →COMMON0.25%$16M393.8K
96CMPCOMPASS MINERALS INTERNATIONALhistory →COM0.25%$16M454.8K
97CVSCVS HEALTH CORPhistory →COM0.25%$16M209.7K
98MCKMCKESSON HBOC INChistory →COM0.25%$15M43.4K
99ECHOECHOSTAR CORP-Ahistory →CL A0.25%$15M842.7K
100NOMDNOMAD FOODS LTDhistory →COMMON0.25%$15M820.3K

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 ↗
Q4 2018$6.4B994Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Nationwide Fund Advisors028-05161
  • Perpetual Ltd028-18148

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 ↗.