SEC 13F Intelligence

Managers / Q4 2024 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.4B
Q4 2024
Positions
381
Filings on Record
30
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.4B in U.S.-listed holdings across 381 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 35 new positions and exited 37.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+2.4%
Aercap
New / Exited
35 / 37
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: 6.0%REIT: 2.5%ADR: 0.9%NY Reg Shrs: 0.5%Other: 0.6%
  • Common Stock · 89.5% · $5.8B
  • ETP · 6.0% · $386M
  • REIT · 2.5% · $160M
  • ADR · 0.9% · $56M
  • NY Reg Shrs · 0.5% · $34M
  • Other · 0.6% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCKCROWN HOLDINGS INCNEW+807.0K807.0K+$67M$67M
MIDDMIDDLEBY CORPNEW+198.8K198.8K+$27M$27M
CTSHCOGNIZANT TECH SOLUTIONS-ANEW+324.1K324.1K+$25M$25M
BLKBLACKROCK INCNEW+10.8K10.8K+$11M$11M
AIVAPARTMENT INVT & MGMT CO -ANEW+897.1K897.1K+$8M$8M
PLYMPLYMOUTH INDL REIT INCNEW+418.2K418.2K+$7M$7M
PTENPATTERSON-UTI ENERGYNEW+729.9K729.9K+$6M$6M
PARAMOUNT GLOBAL CLASS BNEW+529.9K529.9K+$6M$6M

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

Holdings — Q4 2024

371 positions (from 377 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →COM2.42%$156M1.63M
2DDOMINION ENERGY INChistory →COM1.84%$118M2.19M
3CNHCNH INDL N Vhistory →COM1.78%$114M10.10M
4SWSMURFIT WESTROCK PLChistory →COM1.68%$108M2.01M
5EVRGEVERGY INChistory →COM1.64%$106M1.71M
6CHKPCHECK POINT SOFTWARE TECHhistory →COM1.56%$100M536.7K
7NINISOURCE INChistory →COM1.46%$94M2.55M
8KHCKRAFT HEINZ COhistory →COM1.36%$88M2.86M
9JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.34%$86M700.9K
10HIIHUNTINGTON INGALLS INDS Ihistory →COM1.33%$86M453.2K
11POSTPOST HLDGS INChistory →COM1.32%$85M742.8K
12LINLINDE PLChistory →COM1.32%$85M203.1K
13BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.32%$85M258.2K
14KMIKINDER MORGAN INChistory →COM1.26%$81M2.96M
15OGEOGE ENERGY CORPhistory →COM1.25%$80M1.95M
16ADMARCHER-DANIELS-MIDLAND COhistory →COM1.24%$80M1.58M
17MKLMARKEL GROUP INChistory →COM1.22%$79M45.5K
18FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.18%$76M36.1K
19GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.16%$74M2.74M
20BAXBAXTER INTERNATIONALhistory →COM1.15%$74M2.55M
21DINOHF SINCLAIR CORPORATIONhistory →COM1.15%$74M2.11M
22LBRDKLIBERTY BROADBAND CORP Chistory →COM1.15%$74M989.6K
23PRGOPERRIGO CO PLChistory →COM1.14%$73M2.85M
24LKQLKQ CORPhistory →COM1.13%$72M1.97M
25CMCCOMMERCIAL METALS CO.history →COM1.12%$72M1.45M
26LBTYBLIBERTY GLOBAL LTD.COM1.12%$72M5.55M
27CPAYCORPAY INChistory →COM1.11%$71M210.5K
28MOSMOSAIC CO NEWhistory →COM1.11%$71M2.89M
29MTCHMATCH GROUP INC NEWhistory →COM1.10%$71M2.16M
30GPNGLOBAL PAYMENTS INChistory →COM1.10%$71M629.5K
31PPLIIAC INChistory →COM1.06%$68M1.58M
32VTRSVIATRIS INChistory →COM1.05%$68M5.43M
33VNTVONTIER CORPORATIONhistory →COM1.04%$67M1.84M
34CCKCROWN HOLDINGS INChistory →COM1.04%$67M807.0K
35CNCCENTENE CORPhistory →COM1.03%$66M1.09M
36EFAISHARES MSCI EAFE INDEX FUNDhistory →MSCI EAFE INDEX1.02%$66M868.2K
37GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.02%$66M1.36M
38SNXTD SYNNEX CORPhistory →COM1.01%$65M555.9K
39TSNTYSON FOODS INC CL Ahistory →COM0.96%$62M1.08M
40WBAWALGREENS BOOTS ALLIANCEhistory →COM0.96%$62M6.63M
41NFGNATIONAL FUEL GAShistory →COM0.96%$62M1.02M
42WBDWARNER BROS DISCOVERY INChistory →COM0.94%$61M5.74M
43HSICSCHEIN HENRY INChistory →COM0.92%$59M852.4K
44FNFFNF GROUPhistory →COM0.91%$59M1.05M
45GOOGALPHABET INCCOM0.87%$56M293.8K
46NWSANEWS CORP NEWhistory →COM0.84%$54M1.97M
47VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.84%$54M1.07M
48HALHALLIBURTON COhistory →COM0.83%$54M1.97M
49CAGCONAGRA BRANDS INC.history →COM0.83%$53M1.93M
50CLVTCLARIVATE PLChistory →COM0.83%$53M10.50M
51SIRISIRIUSXM HOLDINGS INChistory →COM0.80%$51M2.25M
52JJACOBS SOLUTIONS INChistory →COM0.80%$51M384.0K
53TAPMOLSON COORS BEVERAGE CO -Bhistory →COM0.78%$50M880.5K
54USFDUS FOODS HLDG CORPhistory →COM0.77%$49M733.1K
55VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.73%$47M238.2K
56ALLYALLY FINL INChistory →COM0.73%$47M1.30M
57DLTRDOLLAR TREE INChistory →COM0.73%$47M623.9K
58AAPLAPPLE COMPUTER INChistory →COM0.71%$46M183.1K
59MSFTMICROSOFT CORPhistory →COM0.69%$44M105.5K
60RYAAYRYANAIR HLDGS PLChistory →COM0.67%$43M988.5K
61WCCWESCO INTERNATIONAL INChistory →COM0.65%$42M232.2K
62WTWWILLIS TOWERS WATSON PLChistory →COM0.65%$42M134.1K
63AMTMAMENTUM HOLDINGS INChistory →COM0.64%$41M1.95M
64IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.58%$37M288.9K
65ZBHZIMMER HOLDINGS INChistory →COM0.57%$37M347.8K
66LHLABCORP HOLDINGS INChistory →COM0.57%$37M159.4K
67JBGSJBG SMITH PROPERTIEShistory →COM0.55%$35M2.30M
68NVDANVIDIA CORPhistory →COM0.54%$35M259.1K
69PHGKONINKLIJKE PHILIPS NVhistory →COM0.52%$34M1.32M
70DGDOLLAR GENERAL CORPhistory →COM0.48%$31M405.7K
71BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COM0.45%$29M63.5K
72VOOVANGUARD S&P 500 ETFhistory →COM0.43%$28M51.8K
73MIDDMIDDLEBY CORPhistory →COM0.42%$27M198.8K
74SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.42%$27M355.3K
75SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.39%$25M43.0K
76NENOBLE CORP PLChistory →COM0.39%$25M802.4K
77IQVIQVIA HLDGS INChistory →COM0.39%$25M126.8K
78CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.39%$25M324.1K
79MRKMERCK & CO INC.history →COM0.38%$25M246.4K
80JPMJP MORGAN CHASE & COhistory →COM0.36%$23M97.9K
81LWLAMB WESTON HLDGS INChistory →COM0.36%$23M345.7K
82ULTAULTA SALON COSMETCS & FRAhistory →COM0.34%$22M50.0K
83MCKMCKESSON HBOC INChistory →COM0.34%$22M37.9K
84PGRPROGRESSIVE CORPhistory →COM0.33%$21M87.6K
85ECHOECHOSTAR CORP-Ahistory →COM0.31%$20M880.4K
86METAMETA PLATFORMS INChistory →COM0.31%$20M34.1K
87WHITE MOUNTAINS INSURANCE GROUCOM0.31%$20M10.2K
88AVGOBROADCOM INChistory →COM0.31%$20M85.8K
89GHCGRAHAM HLDGS COhistory →COM0.30%$19M21.9K
90IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.29%$19M84.3K
91SRSPIRE INChistory →COM0.28%$18M268.6K
92SHOPSHOPIFY INChistory →COM0.28%$18M166.7K
93AGNCAGNC INVT CORPhistory →COM0.27%$17M1.90M
94CSCOCISCO SYSTEMS INC.history →COM0.25%$16M273.3K
95GSGOLDMAN SACHS GROUP INChistory →COM0.25%$16M28.1K
96ECVTECOVYST INChistory →COM0.25%$16M2.10M
97ORIOLD REPUBLIC INTL CORPhistory →COM0.25%$16M438.5K
98ANIPANI PHARMACEUTICALS INChistory →COM0.24%$16M283.9K
99EEFTEURONET WORLDWIDE INChistory →COM0.24%$16M150.9K
100PAGPPLAINS GP HLDGS L Phistory →COM0.24%$15M835.3K

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 ↗.