Filed: 8/10/2023ACC: 0001008322-23-000010
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $6.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$6.28M
Total AUM (reported)
161.86M
Total Shares
Allocation by class
COM$5.61M89.4%
SHS$154.5K2.5%
CL A$113.0K1.8%
ORD$99.5K1.6%
SHS CL A$68.7K1.1%
NY REG SH NEW$58.3K0.9%
SPONSORED ADR$40.1K0.6%
Portfolio Concentration
Top 3$388.3K6.2%
4–10$727.3K11.6%
11–25$1.22M19.4%
Rest$3.95M62.9%
Top 3 weight
6.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 161.86M
Sole
Full voting authority
136.26M
shares
% of voting shares84.2%
Shared
Joint voting authority
3.99M
shares
% of voting shares2.5%
None
No voting authority
21.61M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole93
Shared0
Other446
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings539
Rows:
AERCAP HOLDINGS NV
OTRShares2.43M
TypeSH
Market value$154.5K
2.46%
Sole
1.87M
Shared
0.00
None
559.94K
LINDE PLC
OTRShares320.51K
TypeSH
Market value$122.1K
1.94%
Sole
248.51K
Shared
0.00
None
72K
NXP SEMICONDUCTORS N V
OTRShares545.72K
TypeSH
Market value$111.7K
1.78%
Sole
438.39K
Shared
0.00
None
107.34K
HUNTINGTON INGALLS INDS I
SOLEShares490.14K
TypeSH
Market value$111.6K
1.78%
Sole
430.42K
Shared
15.31K
None
44.41K
BIO-RAD LABORATORIES-CL A
SOLEShares294.16K
TypeSH
Market value$111.5K
1.78%
Sole
262.02K
Shared
9.70K
None
22.45K
LIBERTY BROADBAND CORP C
SOLEShares1.38M
TypeSH
Market value$110.4K
1.76%
Sole
1.22M
Shared
44.47K
None
112.97K
CHECK POINT SOFTWARE TECH
OTRShares819.88K
TypeSH
Market value$103.0K
1.64%
Sole
632.74K
Shared
0.00
None
187.14K
POST HLDGS INC
SOLEShares1.15M
TypeSH
Market value$99.6K
1.59%
Sole
1.03M
Shared
36.72K
None
86.57K
NISOURCE INC
SOLEShares3.63M
TypeSH
Market value$99.3K
1.58%
Sole
3.23M
Shared
112.54K
None
293.68K
WILLIAMS COS INC
SOLEShares2.82M
TypeSH
Market value$92.0K
1.46%
Sole
2.70M
Shared
111.35K
None
8.27K
LIBERTY SIRIUS GROUP C
SOLEShares2.77M
TypeSH
Market value$90.6K
1.44%
Sole
2.65M
Shared
119.80K
None
3.10K
FLEETCOR TECHNOLOGIES INC
SOLEShares347.82K
TypeSH
Market value$87.3K
1.39%
Sole
311.69K
Shared
14.33K
None
21.80K
VISTRA CORP
SOLEShares3.29M
TypeSH
Market value$86.4K
1.38%
Sole
2.86M
Shared
152.69K
None
278.51K
OGE ENERGY CORP
SOLEShares2.40M
TypeSH
Market value$86.1K
1.37%
Sole
2.10M
Shared
70.43K
None
224.15K
DOMINION ENERGY INC
SOLEShares1.65M
TypeSH
Market value$85.3K
1.36%
Sole
1.56M
Shared
58.24K
None
26.40K
PERRIGO CO PLC
SOLEShares2.50M
TypeSH
Market value$84.8K
1.35%
Sole
2.17M
Shared
95.05K
None
229.27K
IAC INC
SOLEShares1.33M
TypeSH
Market value$83.4K
1.33%
Sole
1.16M
Shared
51.75K
None
117.34K
NEWS CORP NEW
SOLEShares4.14M
TypeSH
Market value$80.7K
1.29%
Sole
3.65M
Shared
122.79K
None
363.55K
MARKEL GROUP INC
SOLEShares57.87K
TypeSH
Market value$80.0K
1.27%
Sole
56.20K
Shared
1.66K
None
1.00
AMERISOURCEBERGEN CORP
SOLEShares412.13K
TypeSH
Market value$79.3K
1.26%
Sole
394.25K
Shared
17.86K
None
13.00
EVERGY INC
SOLEShares1.34M
TypeSH
Market value$78.4K
1.25%
Sole
1.29M
Shared
48.74K
None
35.00
LKQ CORP
SOLEShares1.29M
TypeSH
Market value$75.1K
1.20%
Sole
1.17M
Shared
54.75K
None
62.99K
LIBERTY GLOBAL PLC
OTRShares4.13M
TypeSH
Market value$73.4K
1.17%
Sole
3.21M
Shared
0.00
None
917.53K
LABORATORY CRP OF AMER HLDGS
SOLEShares303.52K
TypeSH
Market value$73.2K
1.17%
Sole
293.33K
Shared
9.87K
None
327.00
KINDER MORGAN INC
SOLEShares4.25M
TypeSH
Market value$73.1K
1.16%
Sole
4.07M
Shared
145.61K
None
33.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVOTR | SHS | 2.43M | SH | $154.5K 2.46% | 1.87M | 0.00 | 559.94K |
LINDE PLCOTR | COM | 320.51K | SH | $122.1K 1.94% | 248.51K | 0.00 | 72K |
NXP SEMICONDUCTORS N VOTR | COM | 545.72K | SH | $111.7K 1.78% | 438.39K | 0.00 | 107.34K |
HUNTINGTON INGALLS INDS ISOLE | COM | 490.14K | SH | $111.6K 1.78% | 430.42K | 15.31K | 44.41K |
BIO-RAD LABORATORIES-CL ASOLE | COM | 294.16K | SH | $111.5K 1.78% | 262.02K | 9.70K | 22.45K |
LIBERTY BROADBAND CORP CSOLE | COM | 1.38M | SH | $110.4K 1.76% | 1.22M | 44.47K | 112.97K |
CHECK POINT SOFTWARE TECHOTR | COM | 819.88K | SH | $103.0K 1.64% | 632.74K | 0.00 | 187.14K |
POST HLDGS INCSOLE | COM | 1.15M | SH | $99.6K 1.59% | 1.03M | 36.72K | 86.57K |
NISOURCE INCSOLE | COM | 3.63M | SH | $99.3K 1.58% | 3.23M | 112.54K | 293.68K |
WILLIAMS COS INCSOLE | COM | 2.82M | SH | $92.0K 1.46% | 2.70M | 111.35K | 8.27K |
LIBERTY SIRIUS GROUP CSOLE | COM | 2.77M | SH | $90.6K 1.44% | 2.65M | 119.80K | 3.10K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 347.82K | SH | $87.3K 1.39% | 311.69K | 14.33K | 21.80K |
VISTRA CORPSOLE | COM | 3.29M | SH | $86.4K 1.38% | 2.86M | 152.69K | 278.51K |
OGE ENERGY CORPSOLE | COM | 2.40M | SH | $86.1K 1.37% | 2.10M | 70.43K | 224.15K |
DOMINION ENERGY INCSOLE | COM | 1.65M | SH | $85.3K 1.36% | 1.56M | 58.24K | 26.40K |
PERRIGO CO PLCSOLE | COM | 2.50M | SH | $84.8K 1.35% | 2.17M | 95.05K | 229.27K |
IAC INCSOLE | COM | 1.33M | SH | $83.4K 1.33% | 1.16M | 51.75K | 117.34K |
NEWS CORP NEWSOLE | CL A | 4.14M | SH | $80.7K 1.29% | 3.65M | 122.79K | 363.55K |
MARKEL GROUP INCSOLE | COM | 57.87K | SH | $80.0K 1.27% | 56.20K | 1.66K | 1.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 412.13K | SH | $79.3K 1.26% | 394.25K | 17.86K | 13.00 |
EVERGY INCSOLE | COM | 1.34M | SH | $78.4K 1.25% | 1.29M | 48.74K | 35.00 |
LKQ CORPSOLE | COM | 1.29M | SH | $75.1K 1.20% | 1.17M | 54.75K | 62.99K |
LIBERTY GLOBAL PLCOTR | COM | 4.13M | SH | $73.4K 1.17% | 3.21M | 0.00 | 917.53K |
LABORATORY CRP OF AMER HLDGSSOLE | COM | 303.52K | SH | $73.2K 1.17% | 293.33K | 9.87K | 327.00 |
KINDER MORGAN INCSOLE | COM | 4.25M | SH | $73.1K 1.16% | 4.07M | 145.61K | 33.26K |
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