SEC 13F Intelligence

Managers / Q2 2023 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.3B
Q2 2023
Positions
704
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.3B in U.S.-listed holdings across 704 positions for Q2 2023.

Its largest position, AER, represents 2.5% of the portfolio.

Compared with Q1 2023, the fund opened 19 new positions and exited 30.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
19 / 30
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: 88.5%Other: 4.8%ETP: 2.6%REIT: 2.2%ADR: 1.0%Other: 1.0%
  • Common Stock · 88.5% · $5.6B
  • Other · 4.8% · $300M
  • ETP · 2.6% · $166M
  • REIT · 2.2% · $136M
  • ADR · 1.0% · $60M
  • Other · 1.0% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSNTYSON FOODS INC CL ANEW+804.7K804.7K+$41M$41M
CATALENT INCNEW+480.4K480.4K+$21M$21M
HPEHEWLETT PACKARD ENTERPRISNEW+1.20M1.20M+$20M$20M
MSGEMADISON SQUARE GARDEN ENTNEW+321.1K321.1K+$11M$11M
CASYCASEYS GENERAL STORES INCNEW+41.6K41.6K+$10M$10M
WDAYWORKDAY INCNEW+6.6K6.6K+$1M$1M
SHAKSHAKE SHACK INCNEW+11.0K11.0K+$855,000$855,000
DGDOLLAR GENERAL CORPNEW+5.0K5.0K+$849,000$849,000

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

Holdings — Q2 2023

424 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.46%$154M2.43M
2LIBERTY GLOBAL PLCCOM · SHS CL A2.26%$142M8.21M
3LINLINDE PLChistory →COM1.94%$122M320.5K
4NXPINXP SEMICONDUCTORS N Vhistory →COM1.78%$112M545.7K
5HIIHUNTINGTON INGALLS INDS Ihistory →COM1.78%$112M490.1K
6BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.78%$112M294.2K
7LBRDKLIBERTY BROADBAND CORP Chistory →COM1.76%$110M1.38M
8CHKPCHECK POINT SOFTWARE TECHhistory →COM1.64%$103M819.9K
9POSTPOST HLDGS INChistory →COM1.59%$100M1.15M
10NINISOURCE INChistory →COM1.58%$99M3.63M
11WMBWILLIAMS COS INChistory →COM1.46%$92M2.82M
12LIBERTY SIRIUS GROUP CCOM1.44%$91M2.77M
13FLEETCOR TECHNOLOGIES INCCOM1.39%$87M347.8K
14VSTVISTRA CORPhistory →COM1.38%$86M3.29M
15OGEOGE ENERGY CORPhistory →COM1.37%$86M2.40M
16DDOMINION ENERGY INChistory →COM1.36%$85M1.65M
17PRGOPERRIGO CO PLChistory →COM1.35%$85M2.50M
18PPLIIAC INChistory →COM1.33%$83M1.33M
19NWSANEWS CORP NEWhistory →CL A1.29%$81M4.14M
20MKLMARKEL GROUP INChistory →COM1.27%$80M57.9K
21CORAMERISOURCEBERGEN CORPhistory →COM1.26%$79M412.1K
22EVRGEVERGY INChistory →COM1.25%$78M1.34M
23LKQLKQ CORPhistory →COM1.20%$75M1.29M
24LABORATORY CRP OF AMER HLDGSCOM1.17%$73M303.5K
25KMIKINDER MORGAN INChistory →COM1.16%$73M4.25M
26GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.16%$73M3.02M
27VNTVONTIER CORPORATIONhistory →COM1.12%$70M2.18M
28FDXFEDEX CORPORATIONhistory →COM1.08%$68M273.8K
29OLNOLIN CORPhistory →COM1.07%$67M1.31M
30ALLALLSTATE CORP.history →COM1.07%$67M617.9K
31CNCCENTENE CORPhistory →COM1.02%$64M953.7K
32EXECHESAPEAKE ENERGY CORPhistory →COM0.99%$62M746.3K
33CNPCENTERPOINT ENERGY INChistory →COM0.99%$62M2.14M
34GPNGLOBAL PAYMENTS INChistory →COM0.99%$62M632.0K
35LPXLOUISIANA-PACIFIC CORPhistory →COM0.99%$62M828.0K
36WTWWILLIS TOWERS WATSON PLChistory →COM0.99%$62M263.1K
37ACGLARCH CAPITAL GROUP LTDhistory →ORD0.98%$61M820.9K
38FNFFNF GROUPhistory →COM0.93%$59M1.63M
39PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.93%$58M2.69M
40UNITED STATES STEEL CORPCOM0.91%$57M2.27M
41CLVTCLARIVATE PLChistory →COM0.90%$57M5.96M
42DLTRDOLLAR TREE INChistory →COM0.90%$56M393.6K
43ALLYALLY FINL INChistory →COM0.87%$55M2.03M
44GOOGALPHABET INCCOM0.85%$53M438.8K
45ORIOLD REPUBLIC INTL CORPhistory →COM0.83%$52M2.08M
46DINOHF SINCLAIR CORPORATIONhistory →COM0.82%$52M1.16M
47FCNCAFIRST CTZNS BANCSHARES INhistory →COM0.81%$51M39.8K
48FOXAFOX CORP Ahistory →COM0.81%$51M1.50M
49AAPLAPPLE COMPUTER INChistory →COM0.81%$51M262.5K
50EXCEXELON CORPhistory →COM0.81%$51M1.24M
51JBGSJBG SMITH PROPERTIEShistory →COM0.73%$46M3.07M
52WDCWESTERN DIGITAL CORPhistory →COM0.72%$45M1.19M
53GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.71%$45M923.6K
54MOSMOSAIC CO NEWhistory →COM0.70%$44M1.26M
55WBDWARNER BROS DISCOVERY INChistory →COM0.68%$43M3.41M
56TSNTYSON FOODS INC CL Ahistory →COM0.65%$41M804.7K
57FLEXTRONICS INTL LTDORD0.61%$38M1.38M
58NFGNATIONAL FUEL GAShistory →COM0.59%$37M725.6K
59VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.58%$37M221.6K
60EQUITY COMMONWEALTHCOM0.53%$33M1.65M
61CNHCNH INDL N Vhistory →COM0.53%$33M2.32M
62FANGDIAMONDBACK ENERGY INChistory →COM0.50%$31M239.6K
63BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.50%$31M524.7K
64ROSTROSS STORES INChistory →COM0.50%$31M277.8K
65FISFIDELITY NATIONAL INFORMATIONhistory →COM0.49%$31M565.5K
66MRKMERCK & CO INC.history →COM0.48%$30M259.3K
67DISHDISH NETWORK CORP-Ahistory →COM0.47%$30M4.48M
68MSFTMICROSOFT CORPhistory →COM0.47%$29M86.3K
69BLDRBUILDERS FIRSTSOURCE INChistory →COM0.47%$29M214.9K
70EQTEQT CORPhistory →COM0.46%$29M701.5K
71LLOEWS CORPhistory →COM0.42%$26M445.9K
72VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.41%$26M517.1K
73TAPMOLSON COORS BEVERAGE CO -Bhistory →COM0.41%$26M388.9K
74OGNORGANON & COhistory →COM0.40%$25M1.21M
75BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.40%$25M73.5K
76WHITE MOUNTAINS INSURANCE GROUCOM0.39%$24M17.4K
77OPTUALTICE USA INC-Ahistory →COM0.37%$23M7.68M
78CATALENT INCCOM0.33%$21M480.4K
79GHCGRAHAM HLDGS COhistory →COM0.33%$21M36.3K
80VOOVANGUARD S&P 500 ETFhistory →COM0.33%$21M50.4K
81SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.32%$20M45.7K
82HPEHEWLETT PACKARD ENTERPRIShistory →COM0.32%$20M1.20M
83AAPADVANCE AUTO PARTShistory →COM0.32%$20M283.7K
84JNJJOHNSON & JOHNSONhistory →COM0.32%$20M120.4K
85SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.31%$20M251.7K
86ANIPANI PHARMACEUTICALS INChistory →COM0.31%$20M362.3K
87CNNECANNAE HOLDINGS INChistory →COM0.31%$19M951.9K
88AIR TRANSPORT SERVICES GROUPCOM0.30%$19M1.01M
89VZVERIZON COMMUNICATIONShistory →COM0.28%$18M470.7K
90PFEPFIZER INChistory →COM0.28%$17M476.8K
91MCKMCKESSON HBOC INChistory →COM0.27%$17M40.4K
92CMPCOMPASS MINERALS INTERNATIONALhistory →COM0.26%$16M479.3K
93AGNCAGNC INVT CORPhistory →COM0.25%$16M1.56M
94LOWLOWES COShistory →COM0.25%$16M70.0K
95ORCLORACLE SYSTEMShistory →COM0.25%$16M131.7K
96CVXCHEVRON CORPhistory →COM0.25%$16M98.8K
97NEW YORK COMMUNITY BANCORPCOM0.24%$15M1.36M
98REYNREYNOLDS CONSUMER PRODUCTS Ihistory →COM0.24%$15M540.2K
99JPMJP MORGAN CHASE & COhistory →COM0.24%$15M104.1K
100CICIGNA GROUPhistory →COM0.24%$15M53.4K

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
  • 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 ↗.