SEC 13F Intelligence

Managers / Q3 2024 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.7B
Q3 2024
Positions
381
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.7B in U.S.-listed holdings across 381 positions for Q3 2024.

Its largest position, AER, represents 2.3% of the portfolio.

Compared with Q2 2024, the fund opened 53 new positions and exited 29.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.3%
Aercap
New / Exited
53 / 29
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: 91.2%ETP: 4.6%REIT: 2.3%NY Reg Shrs: 0.8%ADR: 0.5%Other: 0.6%
  • Common Stock · 91.2% · $6.1B
  • ETP · 4.6% · $309M
  • REIT · 2.3% · $155M
  • NY Reg Shrs · 0.8% · $55M
  • ADR · 0.5% · $34M
  • Other · 0.6% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWSMURFIT WESTROCK PLCNEW+2.62M2.62M+$129M$129M
SIRISIRIUSXM HOLDINGS INCNEW+2.86M2.86M+$68M$68M
HALHALLIBURTON CONEW+1.90M1.90M+$55M$55M
TAPMOLSON COORS BEVERAGE CO -BNEW+838.0K838.0K+$48M$48M
ZBHZIMMER HOLDINGS INCNEW+385.3K385.3K+$42M$42M
LWLAMB WESTON HLDGS INCNEW+592.9K592.9K+$38M$38M
ETRENTERGY CORPNEW+247.3K247.3K+$33M$33M
CAGCONAGRA BRANDS INC.NEW+898.5K898.5K+$29M$29M

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

Holdings — Q3 2024

373 positions (from 379 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.32%$156M1.65M
2DDOMINION ENERGY INChistory →COM2.06%$138M2.39M
3SWSMURFIT WESTROCK PLChistory →COM1.93%$129M2.62M
4LBTYBLIBERTY GLOBAL LTD.COM1.90%$127M5.96M
5NINISOURCE INChistory →COM1.79%$120M3.47M
6CNHCNH INDL N Vhistory →COM1.69%$113M10.20M
7EVRGEVERGY INChistory →COM1.67%$112M1.81M
8HIIHUNTINGTON INGALLS INDS Ihistory →COM1.66%$111M421.2K
9OGEOGE ENERGY CORPhistory →COM1.66%$111M2.71M
10CHKPCHECK POINT SOFTWARE TECHhistory →COM1.56%$105M543.4K
11LBRDKLIBERTY BROADBAND CORP Chistory →COM1.55%$104M1.35M
12BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.53%$103M306.8K
13LINLINDE PLChistory →COM1.34%$90M189.2K
14KMIKINDER MORGAN INChistory →COM1.33%$89M4.05M
15JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.30%$87M781.2K
16POSTPOST HLDGS INChistory →COM1.30%$87M751.4K
17WMBWILLIAMS COS INChistory →COM1.23%$82M1.81M
18PRGOPERRIGO CO PLChistory →COM1.19%$80M3.06M
19GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.19%$80M2.71M
20CMCCOMMERCIAL METALS CO.history →COM1.18%$79M1.44M
21LKQLKQ CORPhistory →COM1.18%$79M1.98M
22MOSMOSAIC CO NEWhistory →COM1.17%$79M2.94M
23PPLIIAC INChistory →COM1.16%$78M1.45M
24CPAYCORPAY INChistory →COM1.14%$77M245.1K
25HSICSCHEIN HENRY INChistory →COM1.09%$73M1.00M
26MKLMARKEL GROUP INChistory →COM1.08%$72M46.2K
27BAXBAXTER INTERNATIONALhistory →COM1.07%$72M1.89M
28LHLABCORP HOLDINGS INChistory →COM1.06%$71M318.7K
29FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.03%$69M37.7K
30TSNTYSON FOODS INC CL Ahistory →COM1.03%$69M1.17M
31CNCCENTENE CORPhistory →COM1.03%$69M922.3K
32VTRSVIATRIS INChistory →COM1.03%$69M5.93M
33SIRISIRIUSXM HOLDINGS INChistory →COM1.01%$68M2.86M
34FNFFNF GROUPhistory →COM1.00%$67M1.08M
35GPNGLOBAL PAYMENTS INChistory →COM0.99%$67M650.3K
36CLVTCLARIVATE PLChistory →COM0.97%$65M9.18M
37GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.96%$65M1.26M
38NFGNATIONAL FUEL GAShistory →COM0.95%$64M1.05M
39SNXTD SYNNEX CORPhistory →COM0.94%$63M523.6K
40VNTVONTIER CORPORATIONhistory →COM0.93%$62M1.85M
41WBAWALGREENS BOOTS ALLIANCEhistory →COM0.93%$62M6.96M
42USFDUS FOODS HLDG CORPhistory →COM0.92%$62M1.00M
43ADMARCHER-DANIELS-MIDLAND COhistory →COM0.92%$62M1.03M
44WBDWARNER BROS DISCOVERY INChistory →COM0.90%$60M7.33M
45WTWWILLIS TOWERS WATSON PLChistory →COM0.87%$58M197.1K
46MTCHMATCH GROUP INC NEWhistory →COMMON0.85%$57M1.51M
47NWSANEWS CORP NEWhistory →CL A0.84%$56M2.12M
48HALHALLIBURTON COhistory →COM0.82%$55M1.90M
49PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.82%$55M1.68M
50GOOGALPHABET INCCOM0.79%$53M316.1K
51VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.76%$51M999.4K
52KHCKRAFT HEINZ COhistory →COM0.76%$51M1.46M
53TAPMOLSON COORS BEVERAGE CO -Bhistory →COM0.72%$48M838.0K
54ALLYALLY FINL INChistory →COM0.71%$48M1.34M
55VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.71%$47M236.4K
56AAPLAPPLE COMPUTER INChistory →COM0.69%$46M197.8K
57JJACOBS SOLUTIONS INChistory →COM0.67%$45M343.5K
58DINOHF SINCLAIR CORPORATIONhistory →COM0.66%$44M987.8K
59MSFTMICROSOFT CORPhistory →COM0.65%$44M102.0K
60WCCWESCO INTERNATIONAL INChistory →COM0.65%$43M258.5K
61OGNORGANON & COhistory →COM0.64%$43M2.26M
62ZBHZIMMER HOLDINGS INChistory →COM0.62%$42M385.3K
63FISFIDELITY NATIONAL INFORMATIONhistory →COM0.58%$39M463.8K
64LWLAMB WESTON HLDGS INChistory →COM0.57%$38M592.9K
65JBGSJBG SMITH PROPERTIEShistory →COM0.56%$37M2.13M
66ETRENTERGY CORPhistory →COM0.48%$33M247.3K
67NVDANVIDIA CORPhistory →COM0.46%$31M254.3K
68EQUITY COMMONWEALTHCOM0.45%$30M1.51M
69DLTRDOLLAR TREE INChistory →COM0.45%$30M425.2K
70CAGCONAGRA BRANDS INC.history →COM0.44%$29M898.5K
71BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.44%$29M63.4K
72NENOBLE CORP PLChistory →COM0.43%$29M799.0K
73MRKMERCK & CO INC.history →COM0.42%$28M248.1K
74VOOVANGUARD S&P 500 ETFhistory →COM0.40%$27M51.3K
75DGDOLLAR GENERAL CORPhistory →COM0.40%$27M316.0K
76ALSNALLISON TRANSMISSION HLDGhistory →COM0.38%$25M265.4K
77SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.37%$25M43.1K
78ECHOECHOSTAR CORP-Ahistory →CL A0.34%$23M932.1K
79PGRPROGRESSIVE CORPhistory →COM0.32%$22M85.9K
80ULTAULTA SALON COSMETCS & FRAhistory →COM0.32%$21M55.2K
81JPMJP MORGAN CHASE & COhistory →COM0.31%$21M97.3K
82MCKMCKESSON HBOC INChistory →COM0.29%$19M39.0K
83GHCGRAHAM HLDGS COhistory →COM0.28%$19M22.8K
84AGNCAGNC INVT CORPhistory →COM0.28%$19M1.79M
85METAMETA PLATFORMS INChistory →COM0.28%$19M32.6K
86CICIGNA GROUPhistory →COM0.28%$19M53.7K
87IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.26%$18M80.4K
88WHITE MOUNTAINS INSURANCE GROUCOM0.26%$18M10.4K
89SRSPIRE INChistory →COM0.26%$17M256.8K
90LMTLOCKHEED MARTIN CORPORATIONhistory →COM0.26%$17M29.5K
91ORCLORACLE SYSTEMShistory →COM0.25%$17M98.0K
92FOXAFOX CORP Ahistory →COM0.25%$17M393.0K
93JNJJOHNSON & JOHNSONhistory →COM0.25%$17M102.5K
94AVGOBROADCOM INChistory →COM0.25%$17M95.9K
95EEFTEURONET WORLDWIDE INChistory →COM0.24%$16M161.3K
96ALKALASKA AIR GROUP INC.history →COM0.23%$15M339.2K
97ORIOLD REPUBLIC INTL CORPhistory →COM0.23%$15M432.1K
98ECVTECOVYST INChistory →COM0.22%$15M2.19M
99IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.22%$15M110.0K
100CSCOCISCO SYSTEMS INC.history →COM0.22%$14M272.3K

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 ↗

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 ↗.