Filed: 10/25/2022ACC: 0001008322-22-000012
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $5.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$5.73M
Total AUM (reported)
157.16M
Total Shares
Allocation by class
COM$5.14M89.7%
ORD$121.0K2.1%
SHS$105.0K1.8%
CL A$72.0K1.3%
COM NEW$67.2K1.2%
SPONSORED ADR$50.3K0.9%
SHS CL A$42.5K0.7%
Portfolio Concentration
Top 3$348.0K6.1%
4–10$644.6K11.2%
11–25$1.09M19.1%
Rest$3.65M63.6%
Top 3 weight
6.1%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 157.16M
Sole
Full voting authority
133.97M
shares
% of voting shares85.2%
Shared
Joint voting authority
3.84M
shares
% of voting shares2.4%
None
No voting authority
19.35M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole95
Shared0
Other457
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings552
Rows:
ALLEGHANY CORP
SOLEShares149.27K
TypeSH
Market value$125.3K
2.19%
Sole
132.69K
Shared
4.58K
None
12K
POST HLDGS INC
SOLEShares1.40M
TypeSH
Market value$114.3K
1.99%
Sole
1.26M
Shared
37.99K
None
97.51K
LINDE PLC
OTRShares402.24K
TypeSH
Market value$108.4K
1.89%
Sole
323.94K
Shared
0.00
None
78.30K
AERCAP HOLDINGS NV
OTRShares2.48M
TypeSH
Market value$105.0K
1.83%
Sole
1.96M
Shared
0.00
None
520.24K
CHECK POINT SOFTWARE TECH
OTRShares870.36K
TypeSH
Market value$97.5K
1.70%
Sole
683.12K
Shared
0.00
None
187.24K
FIRST CTZNS BANCSHARES IN
SOLEShares120.47K
TypeSH
Market value$96.1K
1.68%
Sole
109.23K
Shared
3.70K
None
7.54K
LIBERTY BROADBAND CORP C
SOLEShares1.21M
TypeSH
Market value$89.4K
1.56%
Sole
1.17M
Shared
43.93K
None
1.45K
ARCH CAPITAL GROUP LTD
SOLEShares1.90M
TypeSH
Market value$86.5K
1.51%
Sole
1.82M
Shared
74.54K
None
6.90K
NXP SEMICONDUCTORS N V
OTRShares580.04K
TypeSH
Market value$85.6K
1.49%
Sole
472K
Shared
0.00
None
108.04K
WILLIAMS COS INC
SOLEShares2.95M
TypeSH
Market value$84.6K
1.48%
Sole
2.83M
Shared
115.75K
None
8.22K
HUNTINGTON INGALLS INDS I
SOLEShares357.35K
TypeSH
Market value$79.2K
1.38%
Sole
319.87K
Shared
11.88K
None
25.61K
LKQ CORP
SOLEShares1.64M
TypeSH
Market value$77.2K
1.35%
Sole
1.51M
Shared
56.52K
None
66.78K
LIBERTY SIRIUS GROUP C
SOLEShares2.04M
TypeSH
Market value$77.1K
1.35%
Sole
1.97M
Shared
73.99K
None
4.37K
PERRIGO CO PLC
SOLEShares2.14M
TypeSH
Market value$76.5K
1.33%
Sole
1.90M
Shared
84.86K
None
156.85K
MOLSON COORS BEVERAGE CO -B
SOLEShares1.57M
TypeSH
Market value$75.5K
1.32%
Sole
1.41M
Shared
42.23K
None
124.93K
VISTRA CORP
SOLEShares3.59M
TypeSH
Market value$75.3K
1.31%
Sole
3.20M
Shared
157.98K
None
233.80K
NISOURCE INC
SOLEShares2.91M
TypeSH
Market value$73.3K
1.28%
Sole
2.64M
Shared
116.78K
None
154.17K
GRAPHIC PACKAGING HOLDING CO
SOLEShares3.70M
TypeSH
Market value$73.0K
1.27%
Sole
3.23M
Shared
114.82K
None
353.47K
LIBERTY GLOBAL PLC
OTRShares4.38M
TypeSH
Market value$72.2K
1.26%
Sole
3.47M
Shared
0.00
None
910.23K
ALLSTATE CORP.
SOLEShares577.67K
TypeSH
Market value$71.9K
1.26%
Sole
547.91K
Shared
25.97K
None
3.78K
OGE ENERGY CORP
SOLEShares1.97M
TypeSH
Market value$71.8K
1.25%
Sole
1.76M
Shared
73.50K
None
133.14K
FNF GROUP
SOLEShares1.97M
TypeSH
Market value$71.3K
1.24%
Sole
1.90M
Shared
73.64K
None
44.00
KINDER MORGAN INC
SOLEShares4.06M
TypeSH
Market value$67.5K
1.18%
Sole
3.91M
Shared
116.54K
None
31.43K
LABORATORY CRP OF AMER HLDGS
SOLEShares327.97K
TypeSH
Market value$67.2K
1.17%
Sole
317.40K
Shared
10.19K
None
388.00
UGI CORP
SOLEShares1.96M
TypeSH
Market value$63.3K
1.11%
Sole
1.74M
Shared
74.46K
None
141.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLEGHANY CORPSOLE | COM | 149.27K | SH | $125.3K 2.19% | 132.69K | 4.58K | 12K |
POST HLDGS INCSOLE | COM | 1.40M | SH | $114.3K 1.99% | 1.26M | 37.99K | 97.51K |
LINDE PLCOTR | COM | 402.24K | SH | $108.4K 1.89% | 323.94K | 0.00 | 78.30K |
AERCAP HOLDINGS NVOTR | SHS | 2.48M | SH | $105.0K 1.83% | 1.96M | 0.00 | 520.24K |
CHECK POINT SOFTWARE TECHOTR | COM | 870.36K | SH | $97.5K 1.70% | 683.12K | 0.00 | 187.24K |
FIRST CTZNS BANCSHARES INSOLE | COM | 120.47K | SH | $96.1K 1.68% | 109.23K | 3.70K | 7.54K |
LIBERTY BROADBAND CORP CSOLE | COM | 1.21M | SH | $89.4K 1.56% | 1.17M | 43.93K | 1.45K |
ARCH CAPITAL GROUP LTDSOLE | ORD | 1.90M | SH | $86.5K 1.51% | 1.82M | 74.54K | 6.90K |
NXP SEMICONDUCTORS N VOTR | COM | 580.04K | SH | $85.6K 1.49% | 472K | 0.00 | 108.04K |
WILLIAMS COS INCSOLE | COM | 2.95M | SH | $84.6K 1.48% | 2.83M | 115.75K | 8.22K |
HUNTINGTON INGALLS INDS ISOLE | COM | 357.35K | SH | $79.2K 1.38% | 319.87K | 11.88K | 25.61K |
LKQ CORPSOLE | COM | 1.64M | SH | $77.2K 1.35% | 1.51M | 56.52K | 66.78K |
LIBERTY SIRIUS GROUP CSOLE | COM | 2.04M | SH | $77.1K 1.35% | 1.97M | 73.99K | 4.37K |
PERRIGO CO PLCSOLE | COM | 2.14M | SH | $76.5K 1.33% | 1.90M | 84.86K | 156.85K |
MOLSON COORS BEVERAGE CO -BSOLE | COM | 1.57M | SH | $75.5K 1.32% | 1.41M | 42.23K | 124.93K |
VISTRA CORPSOLE | COM | 3.59M | SH | $75.3K 1.31% | 3.20M | 157.98K | 233.80K |
NISOURCE INCSOLE | COM | 2.91M | SH | $73.3K 1.28% | 2.64M | 116.78K | 154.17K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 3.70M | SH | $73.0K 1.27% | 3.23M | 114.82K | 353.47K |
LIBERTY GLOBAL PLCOTR | COM | 4.38M | SH | $72.2K 1.26% | 3.47M | 0.00 | 910.23K |
ALLSTATE CORP.SOLE | COM | 577.67K | SH | $71.9K 1.26% | 547.91K | 25.97K | 3.78K |
OGE ENERGY CORPSOLE | COM | 1.97M | SH | $71.8K 1.25% | 1.76M | 73.50K | 133.14K |
FNF GROUPSOLE | COM | 1.97M | SH | $71.3K 1.24% | 1.90M | 73.64K | 44.00 |
KINDER MORGAN INCSOLE | COM | 4.06M | SH | $67.5K 1.18% | 3.91M | 116.54K | 31.43K |
LABORATORY CRP OF AMER HLDGSSOLE | COM NEW | 327.97K | SH | $67.2K 1.17% | 317.40K | 10.19K | 388.00 |
UGI CORPSOLE | COM | 1.96M | SH | $63.3K 1.11% | 1.74M | 74.46K | 141.35K |
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