Filed: 2/10/2023ACC: 0001008322-23-000003
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $6.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$6.19M
Total AUM (reported)
158.35M
Total Shares
Allocation by class
COM$5.49M88.6%
SHS$131.0K2.1%
ORD$112.5K1.8%
CL A$93.0K1.5%
COM NEW$87.7K1.4%
SHS CL A$58.7K0.9%
SPONSORED ADR$55.1K0.9%
Portfolio Concentration
Top 3$359.1K5.8%
4–10$688.6K11.1%
11–25$1.19M19.3%
Rest$3.95M63.8%
Top 3 weight
5.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 158.35M
Sole
Full voting authority
133.93M
shares
% of voting shares84.6%
Shared
Joint voting authority
3.79M
shares
% of voting shares2.4%
None
No voting authority
20.64M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole93
Shared0
Other466
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings559
Rows:
AERCAP HOLDINGS NV
OTRShares2.25M
TypeSH
Market value$131.0K
2.12%
Sole
1.73M
Shared
0.00
None
519.34K
LINDE PLC
OTRShares354.14K
TypeSH
Market value$115.5K
1.87%
Sole
277.04K
Shared
0.00
None
77.10K
POST HLDGS INC
SOLEShares1.25M
TypeSH
Market value$112.5K
1.82%
Sole
1.12M
Shared
37.61K
None
86.78K
LIBERTY BROADBAND CORP C
SOLEShares1.45M
TypeSH
Market value$110.9K
1.79%
Sole
1.34M
Shared
51.96K
None
60.20K
CHECK POINT SOFTWARE TECH
OTRShares852.86K
TypeSH
Market value$107.6K
1.74%
Sole
665.82K
Shared
0.00
None
187.04K
HUNTINGTON INGALLS INDS I
SOLEShares427.39K
TypeSH
Market value$98.6K
1.59%
Sole
375.80K
Shared
15.78K
None
35.81K
PERRIGO CO PLC
SOLEShares2.88M
TypeSH
Market value$98.2K
1.59%
Sole
2.55M
Shared
89.12K
None
244.77K
WILLIAMS COS INC
SOLEShares2.84M
TypeSH
Market value$93.6K
1.51%
Sole
2.72M
Shared
114.26K
None
8.23K
FLEETCOR TECHNOLOGIES INC
SOLEShares489.10K
TypeSH
Market value$89.8K
1.45%
Sole
448.40K
Shared
16.40K
None
24.30K
NXP SEMICONDUCTORS N V
OTRShares568.44K
TypeSH
Market value$89.8K
1.45%
Sole
460.61K
Shared
0.00
None
107.84K
NISOURCE INC
SOLEShares3.16M
TypeSH
Market value$86.5K
1.40%
Sole
2.86M
Shared
115.59K
None
176.08K
BIO-RAD LABORATORIES-CL A
SOLEShares201.22K
TypeSH
Market value$84.6K
1.37%
Sole
178.78K
Shared
6.93K
None
15.51K
LKQ CORP
SOLEShares1.57M
TypeSH
Market value$84.0K
1.36%
Sole
1.45M
Shared
56.06K
None
66.79K
FIRST CTZNS BANCSHARES IN
SOLEShares110.17K
TypeSH
Market value$83.6K
1.35%
Sole
97.96K
Shared
3.67K
None
8.55K
LIBERTY GLOBAL PLC
OTRShares4.28M
TypeSH
Market value$83.2K
1.34%
Sole
3.37M
Shared
0.00
None
917.13K
VISTRA CORP
SOLEShares3.57M
TypeSH
Market value$82.8K
1.34%
Sole
3.18M
Shared
156.34K
None
238.01K
GRAPHIC PACKAGING HOLDING CO
SOLEShares3.61M
TypeSH
Market value$80.4K
1.30%
Sole
3.15M
Shared
113K
None
353.48K
LIBERTY SIRIUS GROUP C
SOLEShares2.03M
TypeSH
Market value$79.5K
1.28%
Sole
1.95M
Shared
72.73K
None
4.37K
OGE ENERGY CORP
SOLEShares1.98M
TypeSH
Market value$78.5K
1.27%
Sole
1.77M
Shared
72.51K
None
144.15K
MOLSON COORS BEVERAGE CO -B
SOLEShares1.49M
TypeSH
Market value$77.0K
1.24%
Sole
1.33M
Shared
41.93K
None
124.93K
LABORATORY CRP OF AMER HLDGS
SOLEShares321.68K
TypeSH
Market value$75.7K
1.22%
Sole
311.26K
Shared
10.04K
None
389.00
ALLSTATE CORP.
SOLEShares557.58K
TypeSH
Market value$75.6K
1.22%
Sole
528K
Shared
25.80K
None
3.78K
ARCH CAPITAL GROUP LTD
SOLEShares1.20M
TypeSH
Market value$75.3K
1.22%
Sole
1.15M
Shared
48.12K
None
4.62K
EVERGY INC
SOLEShares1.18M
TypeSH
Market value$74.2K
1.20%
Sole
1.13M
Shared
49.85K
None
35.00
KINDER MORGAN INC
SOLEShares4.03M
TypeSH
Market value$72.8K
1.18%
Sole
3.88M
Shared
114.80K
None
32.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVOTR | SHS | 2.25M | SH | $131.0K 2.12% | 1.73M | 0.00 | 519.34K |
LINDE PLCOTR | COM | 354.14K | SH | $115.5K 1.87% | 277.04K | 0.00 | 77.10K |
POST HLDGS INCSOLE | COM | 1.25M | SH | $112.5K 1.82% | 1.12M | 37.61K | 86.78K |
LIBERTY BROADBAND CORP CSOLE | COM | 1.45M | SH | $110.9K 1.79% | 1.34M | 51.96K | 60.20K |
CHECK POINT SOFTWARE TECHOTR | COM | 852.86K | SH | $107.6K 1.74% | 665.82K | 0.00 | 187.04K |
HUNTINGTON INGALLS INDS ISOLE | COM | 427.39K | SH | $98.6K 1.59% | 375.80K | 15.78K | 35.81K |
PERRIGO CO PLCSOLE | COM | 2.88M | SH | $98.2K 1.59% | 2.55M | 89.12K | 244.77K |
WILLIAMS COS INCSOLE | COM | 2.84M | SH | $93.6K 1.51% | 2.72M | 114.26K | 8.23K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 489.10K | SH | $89.8K 1.45% | 448.40K | 16.40K | 24.30K |
NXP SEMICONDUCTORS N VOTR | COM | 568.44K | SH | $89.8K 1.45% | 460.61K | 0.00 | 107.84K |
NISOURCE INCSOLE | COM | 3.16M | SH | $86.5K 1.40% | 2.86M | 115.59K | 176.08K |
BIO-RAD LABORATORIES-CL ASOLE | COM | 201.22K | SH | $84.6K 1.37% | 178.78K | 6.93K | 15.51K |
LKQ CORPSOLE | COM | 1.57M | SH | $84.0K 1.36% | 1.45M | 56.06K | 66.79K |
FIRST CTZNS BANCSHARES INSOLE | COM | 110.17K | SH | $83.6K 1.35% | 97.96K | 3.67K | 8.55K |
LIBERTY GLOBAL PLCOTR | COM | 4.28M | SH | $83.2K 1.34% | 3.37M | 0.00 | 917.13K |
VISTRA CORPSOLE | COM | 3.57M | SH | $82.8K 1.34% | 3.18M | 156.34K | 238.01K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 3.61M | SH | $80.4K 1.30% | 3.15M | 113K | 353.48K |
LIBERTY SIRIUS GROUP CSOLE | COM | 2.03M | SH | $79.5K 1.28% | 1.95M | 72.73K | 4.37K |
OGE ENERGY CORPSOLE | COM | 1.98M | SH | $78.5K 1.27% | 1.77M | 72.51K | 144.15K |
MOLSON COORS BEVERAGE CO -BSOLE | COM | 1.49M | SH | $77.0K 1.24% | 1.33M | 41.93K | 124.93K |
LABORATORY CRP OF AMER HLDGSSOLE | COM NEW | 321.68K | SH | $75.7K 1.22% | 311.26K | 10.04K | 389.00 |
ALLSTATE CORP.SOLE | COM | 557.58K | SH | $75.6K 1.22% | 528K | 25.80K | 3.78K |
ARCH CAPITAL GROUP LTDSOLE | ORD | 1.20M | SH | $75.3K 1.22% | 1.15M | 48.12K | 4.62K |
EVERGY INCSOLE | COM | 1.18M | SH | $74.2K 1.20% | 1.13M | 49.85K | 35.00 |
KINDER MORGAN INCSOLE | COM | 4.03M | SH | $72.8K 1.18% | 3.88M | 114.80K | 32.68K |
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