Filed: 5/11/2023ACC: 0001008322-23-000007
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $6.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$6.18M
Total AUM (reported)
161.63M
Total Shares
Allocation by class
COM$3.53M57.1%
COMMON$1.94M31.3%
SHS$141.7K2.3%
ORD$98.0K1.6%
CL A$96.3K1.6%
COM NEW$86.8K1.4%
SHS CL A$61.2K1.0%
Portfolio Concentration
Top 3$389.1K6.3%
4–10$698.6K11.3%
11–25$1.22M19.8%
Rest$3.87M62.6%
Top 3 weight
6.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 161.63M
Sole
Full voting authority
136.51M
shares
% of voting shares84.5%
Shared
Joint voting authority
4.02M
shares
% of voting shares2.5%
None
No voting authority
21.09M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole94
Shared0
Other456
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings550
Rows:
AERCAP HOLDINGS NV
OTRShares2.52M
TypeSH
Market value$141.7K
2.29%
Sole
1.96M
Shared
0.00
None
561.34K
LINDE PLC
OTRShares388.76K
TypeSH
Market value$138.2K
2.24%
Sole
302.66K
Shared
0.00
None
86.10K
CHECK POINT SOFTWARE TECH
OTRShares840.06K
TypeSH
Market value$109.2K
1.77%
Sole
652.52K
Shared
0.00
None
187.54K
POST HLDGS INC
SOLEShares1.16M
TypeSH
Market value$104.7K
1.69%
Sole
1.04M
Shared
37.62K
None
86.72K
NXP SEMICONDUCTORS N V
OTRShares559.64K
TypeSH
Market value$104.4K
1.69%
Sole
452K
Shared
0.00
None
107.64K
LIBERTY BROADBAND CORP C
SOLEShares1.22M
TypeSH
Market value$99.7K
1.61%
Sole
1.11M
Shared
45.76K
None
68.19K
HUNTINGTON INGALLS INDS I
SOLEShares476.71K
TypeSH
Market value$98.7K
1.60%
Sole
418.92K
Shared
15.68K
None
42.11K
FIRST CTZNS BANCSHARES IN
SOLEShares100.54K
TypeSH
Market value$97.8K
1.58%
Sole
89.97K
Shared
3.71K
None
6.85K
BIO-RAD LABORATORIES-CL A
SOLEShares203.15K
TypeSH
Market value$97.3K
1.57%
Sole
180.66K
Shared
6.98K
None
15.51K
PERRIGO CO PLC
SOLEShares2.68M
TypeSH
Market value$96.1K
1.55%
Sole
2.35M
Shared
97.58K
None
227.07K
NISOURCE INC
SOLEShares3.42M
TypeSH
Market value$95.6K
1.55%
Sole
3.11M
Shared
115.42K
None
198.08K
WILLIAMS COS INC
SOLEShares3.08M
TypeSH
Market value$91.9K
1.49%
Sole
2.96M
Shared
114.15K
None
8.17K
GRAPHIC PACKAGING HOLDING CO
SOLEShares3.45M
TypeSH
Market value$88.0K
1.42%
Sole
3M
Shared
113.11K
None
343.38K
LIBERTY GLOBAL PLC
OTRShares4.22M
TypeSH
Market value$86.1K
1.39%
Sole
3.30M
Shared
0.00
None
920.13K
FLEETCOR TECHNOLOGIES INC
SOLEShares405.15K
TypeSH
Market value$85.4K
1.38%
Sole
368.69K
Shared
14.66K
None
21.79K
VISTRA CORP
SOLEShares3.55M
TypeSH
Market value$85.2K
1.38%
Sole
3.15M
Shared
156.35K
None
246.21K
OGE ENERGY CORP
SOLEShares2.24M
TypeSH
Market value$84.3K
1.36%
Sole
2M
Shared
72.21K
None
161.75K
MOLSON COORS BEVERAGE CO -B
SOLEShares1.54M
TypeSH
Market value$79.6K
1.29%
Sole
1.37M
Shared
41.96K
None
124.93K
EVERGY INC
SOLEShares1.30M
TypeSH
Market value$79.3K
1.28%
Sole
1.25M
Shared
49.93K
None
35.00
KINDER MORGAN INC
SOLEShares4.40M
TypeSH
Market value$77.0K
1.25%
Sole
4.22M
Shared
149.19K
None
32.64K
LIBERTY SIRIUS GROUP C
SOLEShares2.74M
TypeSH
Market value$76.7K
1.24%
Sole
2.63M
Shared
111.08K
None
2.90K
MARKEL CORP
SOLEShares58.50K
TypeSH
Market value$74.7K
1.21%
Sole
56.80K
Shared
1.70K
None
1.00
LKQ CORP
SOLEShares1.31M
TypeSH
Market value$74.5K
1.21%
Sole
1.20M
Shared
56.10K
None
60.89K
IAC INC
SOLEShares1.44M
TypeSH
Market value$74.2K
1.20%
Sole
1.28M
Shared
52.88K
None
109.14K
AMERISOURCEBERGEN CORP
SOLEShares437.05K
TypeSH
Market value$70.0K
1.13%
Sole
418.73K
Shared
18.31K
None
13.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVOTR | SHS | 2.52M | SH | $141.7K 2.29% | 1.96M | 0.00 | 561.34K |
LINDE PLCOTR | COMMON | 388.76K | SH | $138.2K 2.24% | 302.66K | 0.00 | 86.10K |
CHECK POINT SOFTWARE TECHOTR | COM | 840.06K | SH | $109.2K 1.77% | 652.52K | 0.00 | 187.54K |
POST HLDGS INCSOLE | COMMON | 1.16M | SH | $104.7K 1.69% | 1.04M | 37.62K | 86.72K |
NXP SEMICONDUCTORS N VOTR | COMMON | 559.64K | SH | $104.4K 1.69% | 452K | 0.00 | 107.64K |
LIBERTY BROADBAND CORP CSOLE | COMMON | 1.22M | SH | $99.7K 1.61% | 1.11M | 45.76K | 68.19K |
HUNTINGTON INGALLS INDS ISOLE | COM | 476.71K | SH | $98.7K 1.60% | 418.92K | 15.68K | 42.11K |
FIRST CTZNS BANCSHARES INSOLE | COMMON | 100.54K | SH | $97.8K 1.58% | 89.97K | 3.71K | 6.85K |
BIO-RAD LABORATORIES-CL ASOLE | COM | 203.15K | SH | $97.3K 1.57% | 180.66K | 6.98K | 15.51K |
PERRIGO CO PLCSOLE | COMMON | 2.68M | SH | $96.1K 1.55% | 2.35M | 97.58K | 227.07K |
NISOURCE INCSOLE | COM | 3.42M | SH | $95.6K 1.55% | 3.11M | 115.42K | 198.08K |
WILLIAMS COS INCSOLE | COM | 3.08M | SH | $91.9K 1.49% | 2.96M | 114.15K | 8.17K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 3.45M | SH | $88.0K 1.42% | 3M | 113.11K | 343.38K |
LIBERTY GLOBAL PLCOTR | COM | 4.22M | SH | $86.1K 1.39% | 3.30M | 0.00 | 920.13K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 405.15K | SH | $85.4K 1.38% | 368.69K | 14.66K | 21.79K |
VISTRA CORPSOLE | COMMON | 3.55M | SH | $85.2K 1.38% | 3.15M | 156.35K | 246.21K |
OGE ENERGY CORPSOLE | COM | 2.24M | SH | $84.3K 1.36% | 2M | 72.21K | 161.75K |
MOLSON COORS BEVERAGE CO -BSOLE | COM | 1.54M | SH | $79.6K 1.29% | 1.37M | 41.96K | 124.93K |
EVERGY INCSOLE | COMMON | 1.30M | SH | $79.3K 1.28% | 1.25M | 49.93K | 35.00 |
KINDER MORGAN INCSOLE | COM | 4.40M | SH | $77.0K 1.25% | 4.22M | 149.19K | 32.64K |
LIBERTY SIRIUS GROUP CSOLE | COMMON | 2.74M | SH | $76.7K 1.24% | 2.63M | 111.08K | 2.90K |
MARKEL CORPSOLE | COM | 58.50K | SH | $74.7K 1.21% | 56.80K | 1.70K | 1.00 |
LKQ CORPSOLE | COM | 1.31M | SH | $74.5K 1.21% | 1.20M | 56.10K | 60.89K |
IAC INCSOLE | COMMON | 1.44M | SH | $74.2K 1.20% | 1.28M | 52.88K | 109.14K |
AMERISOURCEBERGEN CORPSOLE | COM | 437.05K | SH | $70.0K 1.13% | 418.73K | 18.31K | 13.00 |
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