Filed: 5/9/2024ACC: 0001008322-24-000006
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $6.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$6.50M
Total AUM (reported)
164.79M
Total Shares
Allocation by class
COM$5.96M91.7%
SHS$157.7K2.4%
CL A$95.6K1.5%
ORD$84.6K1.3%
NY REG SH NEW$40.4K0.6%
SPONSORED ADR$29.8K0.5%
CL B NEW$28.6K0.4%
Portfolio Concentration
Top 3$443.0K6.8%
4–10$806.6K12.4%
11–25$1.28M19.7%
Rest$3.97M61.1%
Top 3 weight
6.8%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 164.79M
Sole
Full voting authority
145.03M
shares
% of voting shares88.0%
Shared
Joint voting authority
430.58K
shares
% of voting shares0.3%
None
No voting authority
19.33M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole0
Shared0
Other353
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings353
Rows:
AERCAP HOLDINGS NV
DFNDShares1.81M
TypeSH
Market value$157.7K
2.43%
Sole
1.37M
Shared
0.00
None
441.54K
DOMINION ENERGY INC
DFNDShares3.06M
TypeSH
Market value$150.4K
2.31%
Sole
3.03M
Shared
12.12K
None
17.23K
CNH INDL N V
DFNDShares10.40M
TypeSH
Market value$134.8K
2.07%
Sole
8.41M
Shared
8.67K
None
1.99M
NISOURCE INC
DFNDShares4.42M
TypeSH
Market value$122.2K
1.88%
Sole
4.01M
Shared
14.40K
None
394.34K
BIO-RAD LABORATORIES-CL A
DFNDShares350.01K
TypeSH
Market value$121.1K
1.86%
Sole
323.21K
Shared
1.32K
None
25.49K
OGE ENERGY CORP
DFNDShares3.46M
TypeSH
Market value$118.7K
1.82%
Sole
3.14M
Shared
12.31K
None
309.52K
CHECK POINT SOFTWARE TECH
DFNDShares686.27K
TypeSH
Market value$112.6K
1.73%
Sole
515.53K
Shared
0.00
None
170.74K
HUNTINGTON INGALLS INDS I
DFNDShares380.93K
TypeSH
Market value$111.0K
1.71%
Sole
350.28K
Shared
1.51K
None
29.15K
PERRIGO CO PLC
DFNDShares3.44M
TypeSH
Market value$110.9K
1.71%
Sole
3.16M
Shared
14.62K
None
265.66K
LINDE PLC
DFNDShares237.36K
TypeSH
Market value$110.2K
1.70%
Sole
178.36K
Shared
0.00
None
59K
LIBERTY BROADBAND CORP C
DFNDShares1.89M
TypeSH
Market value$108.4K
1.67%
Sole
1.73M
Shared
6.75K
None
153.20K
EVERGY INC
DFNDShares2M
TypeSH
Market value$106.9K
1.64%
Sole
1.95M
Shared
7.46K
None
46.19K
KINDER MORGAN INC
DFNDShares5.17M
TypeSH
Market value$94.9K
1.46%
Sole
5.13M
Shared
18.41K
None
24.75K
MARKEL GROUP INC
DFNDShares59.62K
TypeSH
Market value$90.7K
1.40%
Sole
59.30K
Shared
166.00
None
157.00
POST HLDGS INC
DFNDShares842.13K
TypeSH
Market value$89.5K
1.38%
Sole
786.68K
Shared
3.49K
None
51.96K
WILLIAMS COS INC
DFNDShares2.27M
TypeSH
Market value$88.5K
1.36%
Sole
2.25M
Shared
7.30K
None
11K
LIBERTY MEDIA CORP NEW
DFNDShares2.96M
TypeSH
Market value$87.9K
1.35%
Sole
2.94M
Shared
11.82K
None
9.95K
VONTIER CORPORATION
DFNDShares1.90M
TypeSH
Market value$86.2K
1.33%
Sole
1.74M
Shared
7.41K
None
147.23K
IAC INC
DFNDShares1.55M
TypeSH
Market value$82.9K
1.27%
Sole
1.41M
Shared
4.72K
None
141.48K
GRAPHIC PACKAGING HOLDING CO
DFNDShares2.82M
TypeSH
Market value$82.3K
1.27%
Sole
2.56M
Shared
10.58K
None
253.44K
LKQ CORP
DFNDShares1.42M
TypeSH
Market value$75.7K
1.16%
Sole
1.33M
Shared
5.81K
None
81.44K
MOSAIC CO NEW
DFNDShares2.27M
TypeSH
Market value$73.7K
1.13%
Sole
2.10M
Shared
7.23K
None
165.89K
CORPAY INC
DFNDShares237.31K
TypeSH
Market value$73.2K
1.13%
Sole
235.30K
Shared
960.00
None
1.06K
LABORATORY CRP OF AMER HLDGS
DFNDShares330.71K
TypeSH
Market value$72.2K
1.11%
Sole
328.56K
Shared
1.20K
None
951.00
NATIONAL FUEL GAS
DFNDShares1.29M
TypeSH
Market value$69.2K
1.06%
Sole
1.09M
Shared
2.85K
None
199.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.81M | SH | $157.7K 2.43% | 1.37M | 0.00 | 441.54K |
DOMINION ENERGY INCDFND | COM | 3.06M | SH | $150.4K 2.31% | 3.03M | 12.12K | 17.23K |
CNH INDL N VDFND | COM | 10.40M | SH | $134.8K 2.07% | 8.41M | 8.67K | 1.99M |
NISOURCE INCDFND | COM | 4.42M | SH | $122.2K 1.88% | 4.01M | 14.40K | 394.34K |
BIO-RAD LABORATORIES-CL ADFND | COM | 350.01K | SH | $121.1K 1.86% | 323.21K | 1.32K | 25.49K |
OGE ENERGY CORPDFND | COM | 3.46M | SH | $118.7K 1.82% | 3.14M | 12.31K | 309.52K |
CHECK POINT SOFTWARE TECHDFND | COM | 686.27K | SH | $112.6K 1.73% | 515.53K | 0.00 | 170.74K |
HUNTINGTON INGALLS INDS IDFND | COM | 380.93K | SH | $111.0K 1.71% | 350.28K | 1.51K | 29.15K |
PERRIGO CO PLCDFND | COM | 3.44M | SH | $110.9K 1.71% | 3.16M | 14.62K | 265.66K |
LINDE PLCDFND | COM | 237.36K | SH | $110.2K 1.70% | 178.36K | 0.00 | 59K |
LIBERTY BROADBAND CORP CDFND | COM | 1.89M | SH | $108.4K 1.67% | 1.73M | 6.75K | 153.20K |
EVERGY INCDFND | COM | 2M | SH | $106.9K 1.64% | 1.95M | 7.46K | 46.19K |
KINDER MORGAN INCDFND | COM | 5.17M | SH | $94.9K 1.46% | 5.13M | 18.41K | 24.75K |
MARKEL GROUP INCDFND | COM | 59.62K | SH | $90.7K 1.40% | 59.30K | 166.00 | 157.00 |
POST HLDGS INCDFND | COM | 842.13K | SH | $89.5K 1.38% | 786.68K | 3.49K | 51.96K |
WILLIAMS COS INCDFND | COM | 2.27M | SH | $88.5K 1.36% | 2.25M | 7.30K | 11K |
LIBERTY MEDIA CORP NEWDFND | COM | 2.96M | SH | $87.9K 1.35% | 2.94M | 11.82K | 9.95K |
VONTIER CORPORATIONDFND | COM | 1.90M | SH | $86.2K 1.33% | 1.74M | 7.41K | 147.23K |
IAC INCDFND | COM | 1.55M | SH | $82.9K 1.27% | 1.41M | 4.72K | 141.48K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 2.82M | SH | $82.3K 1.27% | 2.56M | 10.58K | 253.44K |
LKQ CORPDFND | COM | 1.42M | SH | $75.7K 1.16% | 1.33M | 5.81K | 81.44K |
MOSAIC CO NEWDFND | COM | 2.27M | SH | $73.7K 1.13% | 2.10M | 7.23K | 165.89K |
CORPAY INCDFND | COM | 237.31K | SH | $73.2K 1.13% | 235.30K | 960.00 | 1.06K |
LABORATORY CRP OF AMER HLDGSDFND | COM | 330.71K | SH | $72.2K 1.11% | 328.56K | 1.20K | 951.00 |
NATIONAL FUEL GASDFND | COM | 1.29M | SH | $69.2K 1.06% | 1.09M | 2.85K | 199.28K |
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