SEC 13F Intelligence

Managers / Q2 2024 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q2 2024
Positions
358
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 358 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 27 new positions and exited 25.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
27 / 25
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: 90.5%ETP: 4.0%REIT: 2.6%Tracking Stk: 1.1%NY Reg Shrs: 0.8%Other: 1.0%
  • Common Stock · 90.5% · $5.7B
  • ETP · 4.0% · $249M
  • REIT · 2.6% · $164M
  • Tracking Stk · 1.1% · $70M
  • NY Reg Shrs · 0.8% · $49M
  • Other · 1.0% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+380.1K380.1K+$77M$77M
BAXBAXTER INTERNATIONALNEW+2.01M2.01M+$67M$67M
CMCCOMMERCIAL METALS CO.NEW+911.7K911.7K+$50M$50M
HSICSCHEIN HENRY INCNEW+728.3K728.3K+$47M$47M
QDELQUIDELORTHO CORPNEW+267.8K267.8K+$9M$9M
BLACKROCK INCNEW+10.7K10.7K+$8M$8M
CHRWC.H. ROBINSON WORLDWIDE INCNEW+73.6K73.6K+$6M$6M
CIENCIENA CORPNEW+101.0K101.0K+$5M$5M

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

Holdings — Q2 2024

349 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.51%$157M1.68M
2LBTYBLIBERTY GLOBAL LTD.COM2.08%$130M7.37M
3DDOMINION ENERGY INChistory →COM2.08%$130M2.64M
4NINISOURCE INChistory →COM1.94%$121M4.21M
5OGEOGE ENERGY CORPhistory →COM1.76%$110M3.08M
6HIIHUNTINGTON INGALLS INDS Ihistory →COM1.76%$110M446.0K
7CHKPCHECK POINT SOFTWARE TECHhistory →COM1.71%$107M647.7K
8CNHCNH INDL N Vhistory →COM1.71%$107M10.54M
9BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.71%$107M390.0K
10EVRGEVERGY INChistory →COM1.70%$106M2.00M
11LBRDKLIBERTY BROADBAND CORP Chistory →COM1.64%$102M1.86M
12LINLINDE PLChistory →COM1.59%$99M226.6K
13POSTPOST HLDGS INChistory →COM1.46%$91M874.3K
14KMIKINDER MORGAN INChistory →COM1.41%$88M4.44M
15WMBWILLIAMS COS INChistory →COM1.40%$87M2.06M
16GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.30%$81M3.09M
17PRGOPERRIGO CO PLChistory →COM1.30%$81M3.15M
18LKQLKQ CORPhistory →COM1.24%$78M1.87M
19LHLABCORP HOLDINGS INChistory →COM1.24%$77M380.1K
20JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.23%$77M721.5K
21PPLIIAC INChistory →COM1.23%$77M1.63M
22MOSMOSAIC CO NEWhistory →COM1.19%$75M2.58M
23VNTVONTIER CORPORATIONhistory →COM1.19%$74M1.94M
24WBAWALGREENS BOOTS ALLIANCEhistory →COM1.17%$73M6.02M
25MKLMARKEL GROUP INChistory →COM1.16%$73M46.1K
26CPAYCORPAY INChistory →COM1.14%$71M266.3K
27LIBERTY MEDIA CORP NEWCOM1.11%$70M3.14M
28BAXBAXTER INTERNATIONALhistory →COM1.08%$67M2.01M
29CNCCENTENE CORPhistory →COM1.05%$66M988.3K
30WTWWILLIS TOWERS WATSON PLChistory →COM1.04%$65M248.0K
31GPNGLOBAL PAYMENTS INChistory →COM1.04%$65M669.7K
32CNPCENTERPOINT ENERGY INChistory →COM1.03%$64M2.07M
33VTRSVIATRIS INChistory →COM1.03%$64M6.04M
34GOOGALPHABET INCCOM1.02%$63M346.1K
35FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.02%$63M37.7K
36ADMARCHER-DANIELS-MIDLAND COhistory →COM1.00%$63M1.04M
37NFGNATIONAL FUEL GAShistory →COM1.00%$63M1.16M
38TSNTYSON FOODS INC CL Ahistory →COM1.00%$62M1.09M
39FNFFNF GROUPhistory →COM0.97%$61M1.23M
40USFDUS FOODS HLDG CORPhistory →COM0.92%$57M1.08M
41NWSANEWS CORP NEWhistory →CL A0.91%$57M2.06M
42WBDWARNER BROS DISCOVERY INChistory →COM0.90%$56M7.54M
43CLVTCLARIVATE PLChistory →COM0.89%$55M9.73M
44FOXAFOX CORP Ahistory →COM0.87%$54M1.58M
45ALLYALLY FINL INChistory →COM0.83%$52M1.30M
46GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.82%$51M1.13M
47SNXTD SYNNEX CORPhistory →COM0.81%$51M438.4K
48CMCCOMMERCIAL METALS CO.history →COM0.80%$50M911.7K
49PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.78%$49M1.93M
50VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.77%$48M961.2K
51DINOHF SINCLAIR CORPORATIONhistory →COM0.76%$47M886.2K
52HSICSCHEIN HENRY INChistory →COM0.75%$47M728.3K
53DLTRDOLLAR TREE INChistory →COM0.74%$46M432.5K
54AAPLAPPLE COMPUTER INChistory →COM0.71%$44M210.4K
55OGNORGANON & COhistory →COM0.70%$44M2.13M
56VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.68%$43M233.0K
57MSFTMICROSOFT CORPhistory →COM0.67%$42M93.3K
58MTCHMATCH GROUP INC NEWhistory →COM0.66%$41M1.35M
59JJACOBS SOLUTIONS INChistory →COM0.62%$39M277.2K
60ACGLARCH CAPITAL GROUP LTDhistory →ORD0.60%$37M371.1K
61FISFIDELITY NATIONAL INFORMATIONhistory →COM0.60%$37M496.8K
62ORIOLD REPUBLIC INTL CORPhistory →COM0.60%$37M1.20M
63JBGSJBG SMITH PROPERTIEShistory →COM0.58%$36M2.36M
64EQUITY COMMONWEALTHCOM0.55%$34M1.78M
65MRKMERCK & CO INC.history →COM0.49%$31M249.2K
66CCICROWN CASTLE INTL CORP NEhistory →COM0.47%$29M301.4K
67NENOBLE CORP PLChistory →COM0.44%$28M622.1K
68BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.44%$27M67.4K
69VOOVANGUARD S&P 500 ETFhistory →COM0.43%$27M54.2K
70LPXLOUISIANA-PACIFIC CORPhistory →COM0.42%$26M319.4K
71NVDANVIDIA CORPhistory →COM0.41%$26M208.7K
72ALSNALLISON TRANSMISSION HLDGhistory →COM0.39%$24M319.4K
73SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.38%$24M43.4K
74MCKMCKESSON HBOC INChistory →COM0.36%$23M38.7K
75IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.36%$22M184.3K
76WHITE MOUNTAINS INSURANCE GROUCOM0.35%$22M11.9K
77ECHOECHOSTAR CORP-Ahistory →CL A0.34%$21M1.21M
78BLDRBUILDERS FIRSTSOURCE INChistory →COM0.34%$21M154.6K
79HPEHEWLETT PACKARD ENTERPRIShistory →COM0.33%$21M981.2K
80JPMJP MORGAN CHASE & COhistory →COM0.31%$20M96.4K
81AAPADVANCE AUTO PARTShistory →COM0.30%$19M295.2K
82PGRPROGRESSIVE CORPhistory →COM0.30%$19M89.7K
83CICIGNA GROUPhistory →COM0.28%$18M53.6K
84SRSPIRE INChistory →COM0.28%$18M288.3K
85JNJJOHNSON & JOHNSONhistory →COM0.28%$17M117.7K
86DGDOLLAR GENERAL CORPhistory →COM0.27%$17M128.5K
87ORCLORACLE SYSTEMShistory →COM0.27%$17M120.2K
88GHCGRAHAM HLDGS COhistory →COM0.26%$16M22.9K
89OXYOCCIDENTAL PETROLEUM CORPhistory →COM0.26%$16M252.8K
90EEFTEURONET WORLDWIDE INChistory →COM0.25%$16M153.1K
91ECVTECOVYST INChistory →COM0.25%$16M1.73M
92AVGOBROADCOM INChistory →COM0.25%$15M9.5K
93METAMETA PLATFORMS INChistory →COM0.24%$15M30.0K
94AGNCAGNC INVT CORPhistory →COM0.24%$15M1.58M
95IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.24%$15M98.0K
96CVXCHEVRON CORPhistory →COM0.24%$15M95.3K
97AIR TRANSPORT SERVICES GROUPCOM0.24%$15M1.07M
98BNDVANGUARD TOTAL BOND MARKEThistory →TOTAL BND MRKT0.24%$15M203.7K
99OPTUALTICE USA INC-Ahistory →COM0.23%$14M7.09M
100TGTTARGET CORPhistory →COM0.23%$14M97.2K

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 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 ↗.