Filed: 11/8/2023ACC: 0001008322-23-000013
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $6.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$6.03M
Total AUM (reported)
162.05M
Total Shares
Allocation by class
COM$5.30M87.9%
SHS$153.6K2.5%
CL A$107.7K1.8%
ORD$96.9K1.6%
COM NEW$80.9K1.3%
SHS CL A$71.3K1.2%
NY REG SH NEW$51.1K0.8%
Portfolio Concentration
Top 3$378.2K6.3%
4–10$730.6K12.1%
11–25$1.17M19.5%
Rest$3.74M62.1%
Top 3 weight
6.3%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 162.05M
Sole
Full voting authority
137.56M
shares
% of voting shares84.9%
Shared
Joint voting authority
3.81M
shares
% of voting shares2.4%
None
No voting authority
20.68M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole94
Shared0
Other453
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings547
Rows:
AERCAP HOLDINGS NV
OTRShares2.45M
TypeSH
Market value$153.6K
2.55%
Sole
1.89M
Shared
0.00
None
556.84K
LINDE PLC
OTRShares302.12K
TypeSH
Market value$112.5K
1.87%
Sole
234.22K
Shared
0.00
None
67.90K
BIO-RAD LABORATORIES-CL A
SOLEShares312.58K
TypeSH
Market value$112.0K
1.86%
Sole
282.19K
Shared
9.12K
None
21.27K
CHECK POINT SOFTWARE TECH
OTRShares817.98K
TypeSH
Market value$109.0K
1.81%
Sole
632.14K
Shared
0.00
None
185.84K
LIBERTY BROADBAND CORP C
SOLEShares1.19M
TypeSH
Market value$108.6K
1.80%
Sole
1.06M
Shared
42.65K
None
84.07K
NXP SEMICONDUCTORS N V
OTRShares529.72K
TypeSH
Market value$105.9K
1.76%
Sole
422.89K
Shared
0.00
None
106.84K
DOMINION ENERGY INC
SOLEShares2.34M
TypeSH
Market value$104.4K
1.73%
Sole
2.25M
Shared
80.46K
None
4.74K
OGE ENERGY CORP
SOLEShares3.08M
TypeSH
Market value$102.8K
1.71%
Sole
2.72M
Shared
84.79K
None
281.57K
HUNTINGTON INGALLS INDS I
SOLEShares492.96K
TypeSH
Market value$100.8K
1.67%
Sole
436.63K
Shared
14.52K
None
41.81K
NISOURCE INC
SOLEShares4.01M
TypeSH
Market value$99.1K
1.64%
Sole
3.57M
Shared
107.18K
None
341.88K
WILLIAMS COS INC
SOLEShares2.77M
TypeSH
Market value$93.5K
1.55%
Sole
2.66M
Shared
106.52K
None
7.56K
POST HLDGS INC
SOLEShares1.09M
TypeSH
Market value$93.2K
1.55%
Sole
978.04K
Shared
34.99K
None
73.60K
MARKEL GROUP INC
SOLEShares60.49K
TypeSH
Market value$89.1K
1.48%
Sole
58.90K
Shared
1.58K
None
1.00
KINDER MORGAN INC
SOLEShares4.88M
TypeSH
Market value$80.8K
1.34%
Sole
4.69M
Shared
176.37K
None
12.45K
NEWS CORP NEW
SOLEShares3.91M
TypeSH
Market value$78.4K
1.30%
Sole
3.47M
Shared
116.83K
None
321.85K
LIBERTY MEDIA CORP NEW
SOLEShares3.07M
TypeSH
Market value$78.2K
1.30%
Sole
2.82M
Shared
112.37K
None
140.70K
LIBERTY GLOBAL PLC
OTRShares4.12M
TypeSH
Market value$76.4K
1.27%
Sole
3.21M
Shared
0.00
None
907.53K
ALLSTATE CORP.
SOLEShares679.77K
TypeSH
Market value$75.7K
1.26%
Sole
652.23K
Shared
23.76K
None
3.78K
GRAPHIC PACKAGING HOLDING CO
SOLEShares3.36M
TypeSH
Market value$74.8K
1.24%
Sole
2.92M
Shared
105.15K
None
330.48K
PERRIGO CO PLC
SOLEShares2.30M
TypeSH
Market value$73.6K
1.22%
Sole
2.01M
Shared
89.84K
None
202.97K
EVERGY INC
SOLEShares1.45M
TypeSH
Market value$73.3K
1.22%
Sole
1.39M
Shared
57.11K
None
44.00
FLEETCOR TECHNOLOGIES INC
SOLEShares286.03K
TypeSH
Market value$73.0K
1.21%
Sole
268.32K
Shared
9.59K
None
8.12K
IAC INC
SOLEShares1.44M
TypeSH
Market value$72.4K
1.20%
Sole
1.26M
Shared
49.64K
None
129.44K
LIBERTY GLOBAL PLC
SOLEShares4.17M
TypeSH
Market value$71.3K
1.18%
Sole
4M
Shared
164.37K
None
127.00
VONTIER CORPORATION
SOLEShares2.26M
TypeSH
Market value$69.8K
1.16%
Sole
1.98M
Shared
72.77K
None
204.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVOTR | SHS | 2.45M | SH | $153.6K 2.55% | 1.89M | 0.00 | 556.84K |
LINDE PLCOTR | COM | 302.12K | SH | $112.5K 1.87% | 234.22K | 0.00 | 67.90K |
BIO-RAD LABORATORIES-CL ASOLE | COM | 312.58K | SH | $112.0K 1.86% | 282.19K | 9.12K | 21.27K |
CHECK POINT SOFTWARE TECHOTR | COM | 817.98K | SH | $109.0K 1.81% | 632.14K | 0.00 | 185.84K |
LIBERTY BROADBAND CORP CSOLE | COM | 1.19M | SH | $108.6K 1.80% | 1.06M | 42.65K | 84.07K |
NXP SEMICONDUCTORS N VOTR | COM | 529.72K | SH | $105.9K 1.76% | 422.89K | 0.00 | 106.84K |
DOMINION ENERGY INCSOLE | COM | 2.34M | SH | $104.4K 1.73% | 2.25M | 80.46K | 4.74K |
OGE ENERGY CORPSOLE | COM | 3.08M | SH | $102.8K 1.71% | 2.72M | 84.79K | 281.57K |
HUNTINGTON INGALLS INDS ISOLE | COM | 492.96K | SH | $100.8K 1.67% | 436.63K | 14.52K | 41.81K |
NISOURCE INCSOLE | COM | 4.01M | SH | $99.1K 1.64% | 3.57M | 107.18K | 341.88K |
WILLIAMS COS INCSOLE | COM | 2.77M | SH | $93.5K 1.55% | 2.66M | 106.52K | 7.56K |
POST HLDGS INCSOLE | COM | 1.09M | SH | $93.2K 1.55% | 978.04K | 34.99K | 73.60K |
MARKEL GROUP INCSOLE | COM | 60.49K | SH | $89.1K 1.48% | 58.90K | 1.58K | 1.00 |
KINDER MORGAN INCSOLE | COM | 4.88M | SH | $80.8K 1.34% | 4.69M | 176.37K | 12.45K |
NEWS CORP NEWSOLE | CL A | 3.91M | SH | $78.4K 1.30% | 3.47M | 116.83K | 321.85K |
LIBERTY MEDIA CORP NEWSOLE | COM | 3.07M | SH | $78.2K 1.30% | 2.82M | 112.37K | 140.70K |
LIBERTY GLOBAL PLCOTR | COM | 4.12M | SH | $76.4K 1.27% | 3.21M | 0.00 | 907.53K |
ALLSTATE CORP.SOLE | COM | 679.77K | SH | $75.7K 1.26% | 652.23K | 23.76K | 3.78K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 3.36M | SH | $74.8K 1.24% | 2.92M | 105.15K | 330.48K |
PERRIGO CO PLCSOLE | COM | 2.30M | SH | $73.6K 1.22% | 2.01M | 89.84K | 202.97K |
EVERGY INCSOLE | COM | 1.45M | SH | $73.3K 1.22% | 1.39M | 57.11K | 44.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 286.03K | SH | $73.0K 1.21% | 268.32K | 9.59K | 8.12K |
IAC INCSOLE | COM | 1.44M | SH | $72.4K 1.20% | 1.26M | 49.64K | 129.44K |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 4.17M | SH | $71.3K 1.18% | 4M | 164.37K | 127.00 |
VONTIER CORPORATIONSOLE | COM | 2.26M | SH | $69.8K 1.16% | 1.98M | 72.77K | 204.16K |
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