Filed: 2/7/2024ACC: 0001008322-24-000003
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 533 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.
533
Positions
$6.18M
Total AUM (reported)
154.98M
Total Shares
Allocation by class
COM$5.58M90.2%
SHS$165.2K2.7%
CL A$105.9K1.7%
ORD$85.0K1.4%
NY REG SH NEW$54.0K0.9%
SPONSORED ADR$38.4K0.6%
CL B NEW$25.7K0.4%
Portfolio Concentration
Top 3$401.0K6.5%
4–10$752.5K12.2%
11–25$1.22M19.7%
Rest$3.81M61.7%
Top 3 weight
6.5%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 154.98M
Sole
Full voting authority
133.46M
shares
% of voting shares86.1%
Shared
Joint voting authority
3.37M
shares
% of voting shares2.2%
None
No voting authority
18.15M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole68
Shared0
Other465
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings533
Rows:
AERCAP HOLDINGS NV
OTRShares2.22M
TypeSH
Market value$165.2K
2.67%
Sole
1.70M
Shared
0.00
None
521.24K
DOMINION ENERGY INC
SOLEShares2.57M
TypeSH
Market value$120.7K
1.95%
Sole
2.48M
Shared
80.22K
None
5.50K
NISOURCE INC
SOLEShares4.34M
TypeSH
Market value$115.1K
1.86%
Sole
3.84M
Shared
124.03K
None
369.50K
BIO-RAD LABORATORIES-CL A
SOLEShares348.47K
TypeSH
Market value$112.5K
1.82%
Sole
312.86K
Shared
10.76K
None
24.85K
CHECK POINT SOFTWARE TECH
OTRShares728.88K
TypeSH
Market value$111.4K
1.80%
Sole
557.54K
Shared
0.00
None
171.34K
OGE ENERGY CORP
SOLEShares3.18M
TypeSH
Market value$111.0K
1.79%
Sole
2.83M
Shared
75.90K
None
268.30K
LIBERTY BROADBAND CORP C
SOLEShares1.35M
TypeSH
Market value$108.8K
1.76%
Sole
1.22M
Shared
37.56K
None
91.77K
HUNTINGTON INGALLS INDS I
SOLEShares417.02K
TypeSH
Market value$108.3K
1.75%
Sole
374.58K
Shared
12.94K
None
29.50K
LINDE PLC
OTRShares253.52K
TypeSH
Market value$104.1K
1.68%
Sole
192.82K
Shared
0.00
None
60.70K
POST HLDGS INC
SOLEShares1.10M
TypeSH
Market value$96.5K
1.56%
Sole
991.01K
Shared
30.92K
None
73.64K
LIBERTY MEDIA CORP NEW
SOLEShares3.21M
TypeSH
Market value$92.3K
1.49%
Sole
2.97M
Shared
97.82K
None
140.67K
MARKEL GROUP INC
SOLEShares62.45K
TypeSH
Market value$88.7K
1.43%
Sole
61.05K
Shared
1.41K
None
0.00
NEWS CORP NEW
SOLEShares3.56M
TypeSH
Market value$87.4K
1.41%
Sole
3.21M
Shared
102.91K
None
250.56K
EVERGY INC
SOLEShares1.65M
TypeSH
Market value$85.9K
1.39%
Sole
1.60M
Shared
47.43K
None
0.00
KINDER MORGAN INC
SOLEShares4.82M
TypeSH
Market value$85.1K
1.38%
Sole
4.66M
Shared
156.66K
None
11.55K
PERRIGO CO PLC
SOLEShares2.64M
TypeSH
Market value$85.1K
1.38%
Sole
2.34M
Shared
73.29K
None
228K
IAC INC
SOLEShares1.55M
TypeSH
Market value$81.1K
1.31%
Sole
1.38M
Shared
41.67K
None
132K
GRAPHIC PACKAGING HOLDING CO
SOLEShares3.28M
TypeSH
Market value$80.9K
1.31%
Sole
2.92M
Shared
93.59K
None
271.70K
LIBERTY GLOBAL LTD.
SOLEShares4.52M
TypeSH
Market value$80.3K
1.30%
Sole
4.33M
Shared
190.93K
None
0.00
LKQ CORP
SOLEShares1.64M
TypeSH
Market value$78.4K
1.27%
Sole
1.51M
Shared
49.73K
None
80.95K
WILLIAMS COS INC
SOLEShares2.20M
TypeSH
Market value$76.6K
1.24%
Sole
2.13M
Shared
62.64K
None
6.77K
WILLIS TOWERS WATSON PLC
SOLEShares313.79K
TypeSH
Market value$75.7K
1.22%
Sole
298.96K
Shared
12.18K
None
2.65K
VONTIER CORPORATION
SOLEShares2.13M
TypeSH
Market value$73.7K
1.19%
Sole
1.89M
Shared
65.03K
None
173.50K
LIBERTY GLOBAL LTD.
OTRShares3.90M
TypeSH
Market value$72.7K
1.18%
Sole
3.01M
Shared
0.00
None
890.73K
CLARIVATE PLC
SOLEShares7.81M
TypeSH
Market value$72.3K
1.17%
Sole
6.90M
Shared
278.81K
None
623.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVOTR | SHS | 2.22M | SH | $165.2K 2.67% | 1.70M | 0.00 | 521.24K |
DOMINION ENERGY INCSOLE | COM | 2.57M | SH | $120.7K 1.95% | 2.48M | 80.22K | 5.50K |
NISOURCE INCSOLE | COM | 4.34M | SH | $115.1K 1.86% | 3.84M | 124.03K | 369.50K |
BIO-RAD LABORATORIES-CL ASOLE | COM | 348.47K | SH | $112.5K 1.82% | 312.86K | 10.76K | 24.85K |
CHECK POINT SOFTWARE TECHOTR | COM | 728.88K | SH | $111.4K 1.80% | 557.54K | 0.00 | 171.34K |
OGE ENERGY CORPSOLE | COM | 3.18M | SH | $111.0K 1.79% | 2.83M | 75.90K | 268.30K |
LIBERTY BROADBAND CORP CSOLE | COM | 1.35M | SH | $108.8K 1.76% | 1.22M | 37.56K | 91.77K |
HUNTINGTON INGALLS INDS ISOLE | COM | 417.02K | SH | $108.3K 1.75% | 374.58K | 12.94K | 29.50K |
LINDE PLCOTR | COM | 253.52K | SH | $104.1K 1.68% | 192.82K | 0.00 | 60.70K |
POST HLDGS INCSOLE | COM | 1.10M | SH | $96.5K 1.56% | 991.01K | 30.92K | 73.64K |
LIBERTY MEDIA CORP NEWSOLE | COM | 3.21M | SH | $92.3K 1.49% | 2.97M | 97.82K | 140.67K |
MARKEL GROUP INCSOLE | COM | 62.45K | SH | $88.7K 1.43% | 61.05K | 1.41K | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.56M | SH | $87.4K 1.41% | 3.21M | 102.91K | 250.56K |
EVERGY INCSOLE | COM | 1.65M | SH | $85.9K 1.39% | 1.60M | 47.43K | 0.00 |
KINDER MORGAN INCSOLE | COM | 4.82M | SH | $85.1K 1.38% | 4.66M | 156.66K | 11.55K |
PERRIGO CO PLCSOLE | COM | 2.64M | SH | $85.1K 1.38% | 2.34M | 73.29K | 228K |
IAC INCSOLE | COM | 1.55M | SH | $81.1K 1.31% | 1.38M | 41.67K | 132K |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 3.28M | SH | $80.9K 1.31% | 2.92M | 93.59K | 271.70K |
LIBERTY GLOBAL LTD.SOLE | COM | 4.52M | SH | $80.3K 1.30% | 4.33M | 190.93K | 0.00 |
LKQ CORPSOLE | COM | 1.64M | SH | $78.4K 1.27% | 1.51M | 49.73K | 80.95K |
WILLIAMS COS INCSOLE | COM | 2.20M | SH | $76.6K 1.24% | 2.13M | 62.64K | 6.77K |
WILLIS TOWERS WATSON PLCSOLE | COM | 313.79K | SH | $75.7K 1.22% | 298.96K | 12.18K | 2.65K |
VONTIER CORPORATIONSOLE | COM | 2.13M | SH | $73.7K 1.19% | 1.89M | 65.03K | 173.50K |
LIBERTY GLOBAL LTD.OTR | COM | 3.90M | SH | $72.7K 1.18% | 3.01M | 0.00 | 890.73K |
CLARIVATE PLCSOLE | COM | 7.81M | SH | $72.3K 1.17% | 6.90M | 278.81K | 623.60K |
Page 1 of 22
…