SEC 13F Intelligence

Managers / Q1 2024 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.5B
Q1 2024
Positions
353
Filings on Record
30
2019–present window
Filed
May 9, 2024
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.5B in U.S.-listed holdings across 353 positions for Q1 2024.

Its largest position, AER, represents 2.4% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 201.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.4%
Aercap
New / Exited
21 / 201
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: 89.5%ETP: 3.4%Other: 2.2%REIT: 2.1%Tracking Stk: 1.4%Other: 1.4%
  • Common Stock · 89.5% · $5.8B
  • ETP · 3.4% · $220M
  • Other · 2.2% · $142M
  • REIT · 2.1% · $139M
  • Tracking Stk · 1.4% · $88M
  • Other · 1.4% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+237.3K237.3K+$73M$73M
MTCHMATCH GROUP INC NEWNEW+835.2K835.2K+$30M$30M
WLYWILEY (JOHN) & SONS - CL ANEW+224.4K224.4K+$9M$9M
FUNSIX FLAGS ENTERTAINMENT CORPNEW+307.0K307.0K+$8M$8M
DTMDT MIDSTREAM INCNEW+122.1K122.1K+$7M$7M
STERICYCLE INCNEW+119.5K119.5K+$6M$6M
MHKMOHAWK INDUSTRIES INCNEW+42.1K42.1K+$6M$6M
JBLJABIL CIRCUIT INCNEW+39.0K39.0K+$5M$5M

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

Holdings — Q1 2024

349 positions (from 353 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.43%$158M1.81M
2DDOMINION ENERGY INChistory →COM2.31%$150M3.06M
3CNHCNH INDL N Vhistory →COM2.07%$135M10.40M
4LBTYBLIBERTY GLOBAL LTD.COM1.96%$127M7.37M
5NINISOURCE INChistory →COM1.88%$122M4.42M
6BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.86%$121M350.0K
7OGEOGE ENERGY CORPhistory →COM1.82%$119M3.46M
8CHKPCHECK POINT SOFTWARE TECHhistory →COM1.73%$113M686.3K
9HIIHUNTINGTON INGALLS INDS Ihistory →COM1.71%$111M380.9K
10PRGOPERRIGO CO PLChistory →COM1.71%$111M3.44M
11LINLINDE PLChistory →COM1.70%$110M237.4K
12LBRDKLIBERTY BROADBAND CORP Chistory →COM1.67%$108M1.89M
13EVRGEVERGY INChistory →COM1.64%$107M2.00M
14KMIKINDER MORGAN INChistory →COM1.46%$95M5.17M
15MKLMARKEL GROUP INChistory →COM1.40%$91M59.6K
16POSTPOST HLDGS INChistory →COM1.38%$90M842.1K
17WMBWILLIAMS COS INChistory →COM1.36%$89M2.27M
18LIBERTY MEDIA CORP NEWCOM1.35%$88M2.96M
19VNTVONTIER CORPORATIONhistory →COM1.33%$86M1.90M
20PPLIIAC INChistory →COM1.27%$83M1.55M
21GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.27%$82M2.82M
22LKQLKQ CORPhistory →COM1.16%$76M1.42M
23MOSMOSAIC CO NEWhistory →COM1.13%$74M2.27M
24CPAYCORPAY INChistory →COM1.13%$73M237.3K
25LABORATORY CRP OF AMER HLDGSCOM1.11%$72M330.7K
26NFGNATIONAL FUEL GAShistory →COM1.06%$69M1.29M
27CNCCENTENE CORPhistory →COM1.04%$68M863.0K
28JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.02%$67M552.6K
29WBAWALGREENS BOOTS ALLIANCEhistory →COM1.01%$66M3.03M
30ADMARCHER-DANIELS-MIDLAND COhistory →COM0.97%$63M1.01M
31WTWWILLIS TOWERS WATSON PLChistory →COM0.97%$63M228.6K
32USFDUS FOODS HLDG CORPhistory →COM0.92%$60M1.11M
33ACGLARCH CAPITAL GROUP LTDhistory →ORD0.90%$59M636.0K
34FNFFNF GROUPhistory →COM0.90%$59M1.10M
35GPNGLOBAL PAYMENTS INChistory →COM0.89%$58M433.6K
36GOOGALPHABET INCCOM0.89%$58M378.8K
37CNPCENTERPOINT ENERGY INChistory →COM0.88%$57M2.00M
38FCNCAFIRST CTZNS BANCSHARES INhistory →COM0.87%$57M34.8K
39TSNTYSON FOODS INC CL Ahistory →COM0.87%$57M965.2K
40NWSANEWS CORP NEWhistory →CL A0.87%$57M2.16M
41ALLYALLY FINL INChistory →COM0.86%$56M1.38M
42CLVTCLARIVATE PLChistory →COM0.84%$55M7.39M
43SNXTD SYNNEX CORPhistory →COM0.82%$53M472.8K
44WBDWARNER BROS DISCOVERY INChistory →COM0.82%$53M6.09M
45DLTRDOLLAR TREE INChistory →COM0.78%$51M383.3K
46DINOHF SINCLAIR CORPORATIONhistory →COM0.78%$51M844.7K
47OLNOLIN CORPhistory →COM0.78%$51M862.4K
48FOXAFOX CORP Ahistory →COM0.74%$48M1.54M
49VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.71%$46M915.6K
50EXCEXELON CORPhistory →COM0.71%$46M1.23M
51GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.71%$46M1.00M
52LPXLOUISIANA-PACIFIC CORPhistory →COM0.70%$45M540.6K
53VTRSVIATRIS INChistory →COM0.69%$45M3.75M
54VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.68%$44M231.0K
55FISFIDELITY NATIONAL INFORMATIONhistory →COM0.68%$44M595.6K
56ORIOLD REPUBLIC INTL CORPhistory →COM0.67%$43M1.41M
57EXECHESAPEAKE ENERGY CORPhistory →COM0.66%$43M484.8K
58CATALENT INCCOM0.66%$43M756.9K
59HPEHEWLETT PACKARD ENTERPRIShistory →COM0.65%$42M2.38M
60PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.62%$40M2.02M
61MSFTMICROSOFT CORPhistory →COM0.61%$39M93.7K
62OGNORGANON & COhistory →COM0.59%$39M2.06M
63AAPLAPPLE COMPUTER INChistory →COM0.56%$36M212.5K
64JBGSJBG SMITH PROPERTIEShistory →COM0.55%$36M2.22M
65EQUITY COMMONWEALTHCOM0.54%$35M1.87M
66JJACOBS SOLUTIONS INChistory →COM0.54%$35M227.5K
67MRKMERCK & CO INC.history →COM0.51%$33M250.6K
68EQTEQT CORPhistory →COM0.49%$32M854.7K
69MTCHMATCH GROUP INC NEWhistory →COM0.47%$30M835.2K
70AAPADVANCE AUTO PARTShistory →COM0.45%$29M342.0K
71BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.44%$29M68.0K
72WHITE MOUNTAINS INSURANCE GROUCOM0.44%$28M15.9K
73BLDRBUILDERS FIRSTSOURCE INChistory →COM0.40%$26M125.8K
74FLEXTRONICS INTL LTDORD0.40%$26M902.7K
75VOOVANGUARD S&P 500 ETFhistory →COM0.39%$25M52.4K
76SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.35%$23M43.7K
77MCKMCKESSON HBOC INChistory →COM0.33%$21M39.5K
78DGDOLLAR GENERAL CORPhistory →COM0.32%$21M135.0K
79BHPBHP GROUP LTD-SPON ADRhistory →SPONSORED ADR0.32%$20M355.3K
80NENOBLE CORP PLChistory →COM0.30%$20M407.7K
81CICIGNA GROUPhistory →COM0.30%$20M53.8K
82PGRPROGRESSIVE CORPhistory →COM0.29%$19M91.4K
83JNJJOHNSON & JOHNSONhistory →COM0.29%$19M118.6K
84GHCGRAHAM HLDGS COhistory →COM0.29%$19M24.3K
85OPTUALTICE USA INC-Ahistory →COM0.29%$19M7.13M
86AGNCAGNC INVT CORPhistory →COM0.29%$19M1.88M
87NVDANVIDIA CORPhistory →COM0.27%$18M19.5K
88TGTTARGET CORPhistory →COM0.27%$17M98.7K
89ECHOECHOSTAR CORP-Ahistory →CL A0.27%$17M1.23M
90LMTLOCKHEED MARTIN CORPORATIONhistory →COM0.27%$17M38.4K
91JPMJP MORGAN CHASE & COhistory →COM0.27%$17M86.4K
92ORCLORACLE SYSTEMShistory →COM0.26%$17M132.6K
93AIR TRANSPORT SERVICES GROUPCOM0.25%$16M1.18M
94EEFTEURONET WORLDWIDE INChistory →COM0.25%$16M147.5K
95ECVTECOVYST INChistory →COM0.25%$16M1.44M
96LOWLOWES COShistory →COM0.24%$16M62.3K
97SRSPIRE INChistory →COM0.24%$16M256.4K
98IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.24%$15M80.0K
99RYAAYRYANAIR HLDGS PLChistory →COM0.23%$15M104.6K
100CVXCHEVRON CORPhistory →COM0.23%$15M95.5K

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 1 additional manager.

  • 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 ↗.