SEC 13F Intelligence

Managers / Q3 2023 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.0B
Q3 2023
Positions
714
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.0B in U.S.-listed holdings across 714 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 26 new positions and exited 18.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
26 / 18
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: 86.6%Other: 4.7%ETP: 3.0%REIT: 2.3%Tracking Stk: 1.6%Other: 1.8%
  • Common Stock · 86.6% · $5.2B
  • Other · 4.7% · $285M
  • ETP · 3.0% · $180M
  • REIT · 2.3% · $138M
  • Tracking Stk · 1.6% · $97M
  • Other · 1.8% · $107M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP NEWNEW+3.07M3.07M+$78M$78M
LIBERTY MEDIA CORP - LIBERTY CNEW+478.3K478.3K+$15M$15M
SRSPIRE INCNEW+210.3K210.3K+$12M$12M
FTREFORTREA HLDGS INCNEW+303.6K303.6K+$9M$9M
FWONKLIBERTY MEDIA FORMULA ONENEW+60.1K60.1K+$4M$4M
AKXANSYS, INC.NEW+11.0K11.0K+$3M$3M
CMGCHIPOTLE MEXICAN GRILL-CL ANEW+1.7K1.7K+$3M$3M
DBDDIEBOLD NIXDORF INCNEW+122.4K122.4K+$2M$2M

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

Holdings — Q3 2023

422 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.55%$154M2.45M
2LIBERTY GLOBAL PLCCOM · SHS CL A2.45%$148M8.28M
3LINLINDE PLChistory →COM1.87%$112M302.1K
4BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.86%$112M312.6K
5CHKPCHECK POINT SOFTWARE TECHhistory →COM1.81%$109M818.0K
6LBRDKLIBERTY BROADBAND CORP Chistory →COM1.80%$109M1.19M
7NXPINXP SEMICONDUCTORS N Vhistory →COM1.76%$106M529.7K
8DDOMINION ENERGY INChistory →COM1.73%$104M2.34M
9OGEOGE ENERGY CORPhistory →COM1.71%$103M3.08M
10HIIHUNTINGTON INGALLS INDS Ihistory →COM1.67%$101M492.9K
11NINISOURCE INChistory →COM1.64%$99M4.01M
12WMBWILLIAMS COS INChistory →COM1.55%$93M2.77M
13POSTPOST HLDGS INChistory →COM1.55%$93M1.09M
14MKLMARKEL GROUP INChistory →COM1.48%$89M60.5K
15KMIKINDER MORGAN INChistory →COM1.34%$81M4.88M
16NWSANEWS CORP NEWhistory →CL A1.30%$78M3.91M
17LIBERTY MEDIA CORP NEWCOM1.30%$78M3.07M
18ALLALLSTATE CORP.history →COM1.26%$76M679.7K
19GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.24%$75M3.36M
20PRGOPERRIGO CO PLChistory →COM1.22%$74M2.30M
21EVRGEVERGY INChistory →COM1.22%$73M1.45M
22FLEETCOR TECHNOLOGIES INCCOM1.21%$73M286.0K
23PPLIIAC INChistory →COM1.20%$72M1.44M
24VNTVONTIER CORPORATIONhistory →COM1.16%$70M2.26M
25WTWWILLIS TOWERS WATSON PLChistory →COM1.14%$68M327.6K
26CORCENCORA INChistory →COM1.13%$68M378.8K
27VSTVISTRA CORPhistory →COM1.11%$67M2.02M
28LKQLKQ CORPhistory →COM1.10%$66M1.34M
29OLNOLIN CORPhistory →COM1.10%$66M1.32M
30CNCCENTENE CORPhistory →COM1.06%$64M930.6K
31ACGLARCH CAPITAL GROUP LTDhistory →ORD1.06%$64M803.0K
32FDXFEDEX CORPORATIONhistory →COM1.05%$63M238.7K
33EXECHESAPEAKE ENERGY CORPhistory →COM1.03%$62M716.8K
34LABORATORY CRP OF AMER HLDGSCOM NEW1.01%$61M302.0K
35CLVTCLARIVATE PLChistory →COM0.94%$56M8.40M
36FNFFNF GROUPhistory →COM0.92%$56M1.34M
37GOOGALPHABET INCCOM0.90%$54M413.4K
38GPNGLOBAL PAYMENTS INChistory →COM0.87%$53M455.4K
39ALLYALLY FINL INChistory →COM0.87%$52M1.95M
40ORIOLD REPUBLIC INTL CORPhistory →COM0.86%$52M1.92M
41PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.85%$51M2.56M
42CNPCENTERPOINT ENERGY INChistory →COM0.83%$50M1.87M
43EXCEXELON CORPhistory →COM0.82%$49M1.30M
44AAPLAPPLE COMPUTER INChistory →COM0.79%$47M276.8K
45TSNTYSON FOODS INC CL Ahistory →COM0.78%$47M934.0K
46WDCWESTERN DIGITAL CORPhistory →COM0.78%$47M1.02M
47FOXAFOX CORP Ahistory →COM0.74%$45M1.44M
48DINOHF SINCLAIR CORPORATIONhistory →COM0.74%$45M786.6K
49GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.74%$45M980.8K
50JBGSJBG SMITH PROPERTIEShistory →COM0.74%$45M3.09M
51NFGNATIONAL FUEL GAShistory →COM0.73%$44M848.6K
52MOSMOSAIC CO NEWhistory →COM0.69%$42M1.17M
53LPXLOUISIANA-PACIFIC CORPhistory →COM0.67%$41M735.0K
54DLTRDOLLAR TREE INChistory →COM0.67%$41M380.6K
55FCNCAFIRST CTZNS BANCSHARES INhistory →COM0.67%$40M29.3K
56USFDUS FOODS HLDG CORPhistory →COM0.66%$40M1.01M
57WBDWARNER BROS DISCOVERY INChistory →COM0.66%$40M3.65M
58VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.61%$37M765.9K
59VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.60%$36M225.5K
60EQUITY COMMONWEALTHCOM0.58%$35M1.91M
61JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.58%$35M270.6K
62FANGDIAMONDBACK ENERGY INChistory →COM0.57%$34M221.1K
63ROSTROSS STORES INChistory →COM0.56%$34M297.9K
64FLEXTRONICS INTL LTDORD0.55%$33M1.22M
65CATALENT INCCOM0.53%$32M704.3K
66EQTEQT CORPhistory →COM0.51%$31M754.5K
67FISFIDELITY NATIONAL INFORMATIONhistory →COM0.51%$30M550.9K
68BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.49%$30M521.3K
69HPEHEWLETT PACKARD ENTERPRIShistory →COM0.49%$29M1.69M
70AAPADVANCE AUTO PARTShistory →COM0.45%$27M486.1K
71MSFTMICROSOFT CORPhistory →COM0.45%$27M86.1K
72OGNORGANON & COhistory →COM0.45%$27M1.55M
73MRKMERCK & CO INC.history →COM0.44%$27M259.8K
74BLDRBUILDERS FIRSTSOURCE INChistory →COM0.43%$26M209.2K
75BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.43%$26M73.4K
76CNHCNH INDL N Vhistory →COM0.42%$25M2.10M
77WHITE MOUNTAINS INSURANCE GROUCOM0.40%$24M16.3K
78OPTUALTICE USA INC-Ahistory →COM0.35%$21M6.45M
79GHCGRAHAM HLDGS COhistory →COM0.34%$20M35.1K
80DISHDISH NETWORK CORP-Ahistory →COM0.34%$20M3.49M
81VOOVANGUARD S&P 500 ETFhistory →COM0.33%$20M50.8K
82SPBSPECTRUM BRANDS HOLDINGS INChistory →COM0.33%$20M250.9K
83SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.32%$19M45.1K
84JNJJOHNSON & JOHNSONhistory →COM0.31%$19M120.5K
85CNNECANNAE HOLDINGS INChistory →COM0.30%$18M983.7K
86AIR TRANSPORT SERVICES GROUPCOM0.30%$18M873.2K
87AGNCAGNC INVT CORPhistory →COM0.29%$18M1.87M
88MCKMCKESSON HBOC INChistory →COM0.29%$17M39.6K
89PFEPFIZER INChistory →COM0.28%$17M508.2K
90ECVTECOVYST INChistory →COM0.27%$16M1.65M
91CVXCHEVRON CORPhistory →COM0.27%$16M95.9K
92CICIGNA GROUPhistory →COM0.26%$15M53.8K
93LIBERTY MEDIA CORP - LIBERTY CCOM0.25%$15M478.3K
94JPMJP MORGAN CHASE & COhistory →COM0.25%$15M104.1K
95CMPCOMPASS MINERALS INTERNATIONALhistory →COM0.25%$15M536.3K
96CSCOCISCO SYSTEMS INC.history →COM0.24%$14M269.3K
97ORCLORACLE SYSTEMShistory →COM0.23%$14M130.7K
98COLBCOLUMBIA BANKING SYSTEM INChistory →COM0.23%$14M680.5K
99SNXTD SYNNEX CORPhistory →COM0.22%$14M135.7K
100ANIPANI PHARMACEUTICALS INChistory →COM0.22%$13M228.7K

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 ↗.