Filed: 8/8/2024ACC: 0001008322-24-000011
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $6.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$6.24M
Total AUM (reported)
170.13M
Total Shares
Allocation by class
COM$5.71M91.4%
SHS$156.8K2.5%
CL A$96.5K1.5%
NY REG SH NEW$48.7K0.8%
ORD$37.4K0.6%
TR UNIT$34.5K0.6%
CL B NEW$27.4K0.4%
Portfolio Concentration
Top 3$407.8K6.5%
4–10$747.9K12.0%
11–25$1.20M19.3%
Rest$3.89M62.2%
Top 3 weight
6.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 170.07M
Sole
Full voting authority
149.90M
shares
% of voting shares88.1%
Shared
Joint voting authority
446.61K
shares
% of voting shares0.3%
None
No voting authority
19.72M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole0
Shared0
Other355
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings355
Rows:
AERCAP HOLDINGS NV
DFNDShares1.68M
TypeSH
Market value$156.8K
2.51%
Sole
1.28M
Shared
0.00
None
399.64K
DOMINION ENERGY INC
DFNDShares2.64M
TypeSH
Market value$129.6K
2.08%
Sole
2.61M
Shared
9.96K
None
21.37K
NISOURCE INC
DFNDShares4.21M
TypeSH
Market value$121.4K
1.94%
Sole
3.83M
Shared
14.03K
None
369.96K
OGE ENERGY CORP
DFNDShares3.08M
TypeSH
Market value$110.0K
1.76%
Sole
2.85M
Shared
11.99K
None
214.07K
HUNTINGTON INGALLS INDS I
DFNDShares446.02K
TypeSH
Market value$109.9K
1.76%
Sole
410.70K
Shared
1.46K
None
33.85K
CHECK POINT SOFTWARE TECH
DFNDShares647.65K
TypeSH
Market value$106.9K
1.71%
Sole
490.81K
Shared
0.00
None
156.84K
CNH INDL N V
DFNDShares10.54M
TypeSH
Market value$106.7K
1.71%
Sole
8.68M
Shared
8.44K
None
1.85M
BIO-RAD LABORATORIES-CL A
DFNDShares390.02K
TypeSH
Market value$106.5K
1.71%
Sole
361.98K
Shared
1.28K
None
26.76K
EVERGY INC
DFNDShares2M
TypeSH
Market value$105.9K
1.70%
Sole
1.90M
Shared
7.27K
None
86.81K
LIBERTY BROADBAND CORP C
DFNDShares1.86M
TypeSH
Market value$102.1K
1.64%
Sole
1.72M
Shared
6.58K
None
131.90K
LINDE PLC
DFNDShares226.60K
TypeSH
Market value$99.4K
1.59%
Sole
173.30K
Shared
0.00
None
53.30K
POST HLDGS INC
DFNDShares874.32K
TypeSH
Market value$91.1K
1.46%
Sole
818.95K
Shared
3.41K
None
51.97K
KINDER MORGAN INC
DFNDShares4.44M
TypeSH
Market value$88.3K
1.41%
Sole
4.40M
Shared
17.94K
None
24.82K
WILLIAMS COS INC
DFNDShares2.06M
TypeSH
Market value$87.5K
1.40%
Sole
2.04M
Shared
7.12K
None
11.01K
GRAPHIC PACKAGING HOLDING CO
DFNDShares3.09M
TypeSH
Market value$81.1K
1.30%
Sole
2.81M
Shared
10.33K
None
277.96K
PERRIGO CO PLC
DFNDShares3.15M
TypeSH
Market value$80.9K
1.30%
Sole
2.85M
Shared
14.24K
None
283.98K
LKQ CORP
DFNDShares1.87M
TypeSH
Market value$77.7K
1.24%
Sole
1.71M
Shared
5.73K
None
152.97K
LABCORP HOLDINGS INC
DFNDShares380.12K
TypeSH
Market value$77.4K
1.24%
Sole
377.49K
Shared
1.58K
None
1.04K
JAZZ PHARMACEUTICALS PLC
DFNDShares721.53K
TypeSH
Market value$77.0K
1.23%
Sole
660.50K
Shared
2.54K
None
58.49K
IAC INC
DFNDShares1.63M
TypeSH
Market value$76.5K
1.23%
Sole
1.47M
Shared
5.01K
None
154.56K
MOSAIC CO NEW
DFNDShares2.58M
TypeSH
Market value$74.6K
1.19%
Sole
2.39M
Shared
7.16K
None
186.62K
VONTIER CORPORATION
DFNDShares1.94M
TypeSH
Market value$74.3K
1.19%
Sole
1.78M
Shared
7.21K
None
160.75K
WALGREENS BOOTS ALLIANCE
DFNDShares6.02M
TypeSH
Market value$72.8K
1.17%
Sole
5.57M
Shared
22.64K
None
431.95K
MARKEL GROUP INC
DFNDShares46.08K
TypeSH
Market value$72.6K
1.16%
Sole
45.76K
Shared
161.00
None
156.00
CORPAY INC
DFNDShares266.27K
TypeSH
Market value$70.9K
1.14%
Sole
264.28K
Shared
936.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.68M | SH | $156.8K 2.51% | 1.28M | 0.00 | 399.64K |
DOMINION ENERGY INCDFND | COM | 2.64M | SH | $129.6K 2.08% | 2.61M | 9.96K | 21.37K |
NISOURCE INCDFND | COM | 4.21M | SH | $121.4K 1.94% | 3.83M | 14.03K | 369.96K |
OGE ENERGY CORPDFND | COM | 3.08M | SH | $110.0K 1.76% | 2.85M | 11.99K | 214.07K |
HUNTINGTON INGALLS INDS IDFND | COM | 446.02K | SH | $109.9K 1.76% | 410.70K | 1.46K | 33.85K |
CHECK POINT SOFTWARE TECHDFND | COM | 647.65K | SH | $106.9K 1.71% | 490.81K | 0.00 | 156.84K |
CNH INDL N VDFND | COM | 10.54M | SH | $106.7K 1.71% | 8.68M | 8.44K | 1.85M |
BIO-RAD LABORATORIES-CL ADFND | COM | 390.02K | SH | $106.5K 1.71% | 361.98K | 1.28K | 26.76K |
EVERGY INCDFND | COM | 2M | SH | $105.9K 1.70% | 1.90M | 7.27K | 86.81K |
LIBERTY BROADBAND CORP CDFND | COM | 1.86M | SH | $102.1K 1.64% | 1.72M | 6.58K | 131.90K |
LINDE PLCDFND | COM | 226.60K | SH | $99.4K 1.59% | 173.30K | 0.00 | 53.30K |
POST HLDGS INCDFND | COM | 874.32K | SH | $91.1K 1.46% | 818.95K | 3.41K | 51.97K |
KINDER MORGAN INCDFND | COM | 4.44M | SH | $88.3K 1.41% | 4.40M | 17.94K | 24.82K |
WILLIAMS COS INCDFND | COM | 2.06M | SH | $87.5K 1.40% | 2.04M | 7.12K | 11.01K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 3.09M | SH | $81.1K 1.30% | 2.81M | 10.33K | 277.96K |
PERRIGO CO PLCDFND | COM | 3.15M | SH | $80.9K 1.30% | 2.85M | 14.24K | 283.98K |
LKQ CORPDFND | COM | 1.87M | SH | $77.7K 1.24% | 1.71M | 5.73K | 152.97K |
LABCORP HOLDINGS INCDFND | COM | 380.12K | SH | $77.4K 1.24% | 377.49K | 1.58K | 1.04K |
JAZZ PHARMACEUTICALS PLCDFND | COM | 721.53K | SH | $77.0K 1.23% | 660.50K | 2.54K | 58.49K |
IAC INCDFND | COM | 1.63M | SH | $76.5K 1.23% | 1.47M | 5.01K | 154.56K |
MOSAIC CO NEWDFND | COM | 2.58M | SH | $74.6K 1.19% | 2.39M | 7.16K | 186.62K |
VONTIER CORPORATIONDFND | COM | 1.94M | SH | $74.3K 1.19% | 1.78M | 7.21K | 160.75K |
WALGREENS BOOTS ALLIANCEDFND | COM | 6.02M | SH | $72.8K 1.17% | 5.57M | 22.64K | 431.95K |
MARKEL GROUP INCDFND | COM | 46.08K | SH | $72.6K 1.16% | 45.76K | 161.00 | 156.00 |
CORPAY INCDFND | COM | 266.27K | SH | $70.9K 1.14% | 264.28K | 936.00 | 1.06K |
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