SEC 13F Intelligence

Managers / Q1 2025 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.0B
Q1 2025
Positions
385
Filings on Record
31
2019–present window
Filed
May 9, 2025
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.0B in U.S.-listed holdings across 385 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 29 new positions and exited 27.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
29 / 27
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: 90.9%ETP: 5.3%REIT: 2.6%NY Reg Shrs: 0.5%Other: 0.3%Other: 0.5%
  • Common Stock · 90.9% · $5.4B
  • ETP · 5.3% · $313M
  • REIT · 2.6% · $154M
  • NY Reg Shrs · 0.5% · $27M
  • Other · 0.3% · $21M
  • Other · 0.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN IDEC INCNEW+257.5K257.5K+$35M$35M
UHAL/BU-HAUL HOLDING CO-NON VOTINGNEW+437.2K437.2K+$26M$26M
GNTXGENTEX CORPNEW+336.3K336.3K+$8M$8M
CACICACI INTERNATIONAL INC - CL ANEW+16.7K16.7K+$6M$6M
COFCAPITAL ONE FINANCIAL CORPNEW+32.8K32.8K+$6M$6M
BANCBANC OF CALIFORNIA INCNEW+345.9K345.9K+$5M$5M
ELVELEVANCE HEALTH INCNEW+7.6K7.6K+$3M$3M
MDTMEDTRONIC PLCNEW+33.5K33.5K+$3M$3M

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

Holdings — Q1 2025

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.52%$150M1.47M
2CNHCNH INDL N Vhistory →COM1.96%$117M9.50M
3CHKPCHECK POINT SOFTWARE TECHhistory →COM1.95%$116M510.0K
4DDOMINION ENERGY INChistory →COM1.87%$111M1.99M
5HIIHUNTINGTON INGALLS INDS Ihistory →COM1.67%$100M488.2K
6KHCKRAFT HEINZ COhistory →COM1.66%$99M3.25M
7LINLINDE PLChistory →COM1.57%$94M201.3K
8EVRGEVERGY INChistory →COM1.54%$92M1.33M
9DINOHF SINCLAIR CORPORATIONhistory →COM1.44%$86M2.62M
10SWSMURFIT WESTROCK PLChistory →COM1.43%$85M1.89M
11LBRDKLIBERTY BROADBAND CORP Chistory →COM1.39%$83M974.1K
12MOSMOSAIC CO NEWhistory →COM1.37%$81M3.01M
13CCKCROWN HOLDINGS INChistory →COM1.33%$79M887.8K
14CNCCENTENE CORPhistory →COM1.30%$77M1.27M
15ADMARCHER-DANIELS-MIDLAND COhistory →COM1.28%$76M1.59M
16BAXBAXTER INTERNATIONALhistory →COM1.28%$76M2.22M
17MKLMARKEL GROUP INChistory →COM1.25%$75M39.9K
18LKQLKQ CORPhistory →COM1.23%$73M1.73M
19FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.23%$73M39.6K
20JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.19%$71M570.8K
21PRGOPERRIGO CO PLChistory →COM1.18%$71M2.51M
22NINISOURCE INChistory →COM1.16%$69M1.73M
23GPNGLOBAL PAYMENTS INChistory →COM1.16%$69M706.7K
24MTCHMATCH GROUP INC NEWhistory →COM1.16%$69M2.21M
25CMCCOMMERCIAL METALS CO.history →COM1.16%$69M1.50M
26BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.14%$68M279.5K
27GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.14%$68M2.60M
28PPLIIAC INChistory →COM1.10%$66M1.43M
29OGEOGE ENERGY CORPhistory →COM1.09%$65M1.42M
30CPAYCORPAY INChistory →COM1.08%$64M183.7K
31GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.07%$64M1.25M
32POSTPOST HLDGS INChistory →COM1.06%$63M541.9K
33WBDWARNER BROS DISCOVERY INChistory →COM1.04%$62M5.75M
34FNFFNF GROUPhistory →COM1.03%$61M941.8K
35ZBHZIMMER HOLDINGS INChistory →COM1.03%$61M541.2K
36VNTVONTIER CORPORATIONhistory →COM1.03%$61M1.86M
37TSNTYSON FOODS INC CL Ahistory →COM1.02%$61M949.1K
38AMTMAMENTUM HOLDINGS INChistory →COM1.02%$61M3.33M
39TAPMOLSON COORS BEVERAGE CO -Bhistory →COM0.96%$57M943.9K
40CAGCONAGRA BRANDS INC.history →COM0.95%$57M2.12M
41VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.95%$57M1.14M
42VTRSVIATRIS INChistory →COM0.92%$55M6.26M
43SIRISIRIUSXM HOLDINGS INChistory →COM0.90%$53M2.37M
44HALHALLIBURTON COhistory →COM0.86%$51M2.01M
45KMIKINDER MORGAN INChistory →COM0.85%$51M1.78M
46JJACOBS SOLUTIONS INChistory →COM0.81%$48M397.7K
47ALLYALLY FINL INChistory →COM0.80%$48M1.31M
48WCCWESCO INTERNATIONAL INChistory →COM0.80%$47M305.1K
49WBAWALGREENS BOOTS ALLIANCEhistory →COM0.79%$47M4.19M
50NWSANEWS CORP NEWhistory →CL A0.78%$47M1.71M
51DLTRDOLLAR TREE INChistory →COM0.77%$46M613.8K
52VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.75%$44M238.5K
53DGDOLLAR GENERAL CORPhistory →COM0.72%$43M489.7K
54WTWWILLIS TOWERS WATSON PLChistory →COM0.72%$43M126.3K
55GOOGALPHABET INCCOM0.69%$41M263.2K
56CLVTCLARIVATE PLChistory →COM0.68%$40M10.23M
57USFDUS FOODS HLDG CORPhistory →COM0.65%$39M594.3K
58SNXTD SYNNEX CORPhistory →COM0.65%$38M369.5K
59AAPLAPPLE COMPUTER INChistory →COM0.64%$38M172.7K
60MSFTMICROSOFT CORPhistory →COM0.61%$37M97.4K
61JBGSJBG SMITH PROPERTIEShistory →COM0.61%$36M2.25M
62BIIBBIOGEN IDEC INChistory →COM0.59%$35M257.5K
63HSICSCHEIN HENRY INChistory →COM0.59%$35M513.6K
64IQVIQVIA HLDGS INChistory →COM0.57%$34M192.9K
65LBTYBLIBERTY GLOBAL LTD.history →COM0.55%$33M2.87M
66SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.51%$31M365.8K
67BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.48%$29M53.6K
68PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.45%$27M1.07M
69UHAL/BU-HAUL HOLDING CO-NON VOTINGhistory →COM0.43%$26M437.2K
70VOOVANGUARD S&P 500 ETFhistory →COM0.42%$25M48.7K
71CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.42%$25M324.7K
72MRKMERCK & CO INC.history →COM0.41%$24M272.4K
73NENOBLE CORP PLChistory →COM0.40%$24M1.01M
74SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.40%$24M42.3K
75NFGNATIONAL FUEL GAShistory →COM0.40%$24M298.2K
76MCKMCKESSON HBOC INChistory →COM0.39%$23M34.8K
77JPMJP MORGAN CHASE & COhistory →COM0.38%$23M93.1K
78LWLAMB WESTON HLDGS INChistory →COM0.38%$23M422.7K
79NVDANVIDIA CORPhistory →COM0.37%$22M204.7K
80MIDDMIDDLEBY CORPhistory →COM0.36%$22M142.9K
81IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.36%$22M172.0K
82ECHOECHOSTAR CORP-Ahistory →CL A0.34%$21M801.8K
83PGRPROGRESSIVE CORPhistory →COM0.33%$20M70.1K
84IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.31%$18M73.8K
85CICIGNA GROUPhistory →COM0.31%$18M55.3K
86ULTAULTA SALON COSMETCS & FRAhistory →COM0.30%$18M49.2K
87METAMETA PLATFORMS INChistory →COM0.30%$18M30.8K
88GHCGRAHAM HLDGS COhistory →COM0.28%$17M17.2K
89AGNCAGNC INVT CORPhistory →COM0.27%$16M1.71M
90WMBWILLIAMS COS INChistory →COM0.27%$16M271.0K
91WHITE MOUNTAINS INSURANCE GROUCOM0.27%$16M8.3K
92ANIPANI PHARMACEUTICALS INChistory →COM0.27%$16M237.0K
93SHOPSHOPIFY INChistory →COM0.26%$16M162.9K
94ABBVABBVIE INChistory →COM0.26%$15M73.5K
95GSGOLDMAN SACHS GROUP INChistory →COM0.26%$15M28.0K
96SRSPIRE INChistory →COM0.25%$15M192.8K
97PGPROCTER & GAMBLE COhistory →COM0.24%$14M82.2K
98CSCOCISCO SYSTEMS INC.history →COM0.23%$14M224.0K
99LNTHLANTHEUS HLDGS INChistory →COM0.22%$13M137.0K
100EEFTEURONET WORLDWIDE INChistory →COM0.22%$13M124.7K

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 ↗
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 ↗.