Filed: 11/12/2024ACC: 0001008322-24-000016
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $6.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$6.71M
Total AUM (reported)
163.23M
Total Shares
Allocation by class
COM$6.09M90.7%
SHS$155.9K2.3%
CL A$106.5K1.6%
TR UNIT$86.7K1.3%
COMMON$57.1K0.9%
NY REG SH NEW$54.9K0.8%
CL B NEW$29.2K0.4%
Portfolio Concentration
Top 3$423.4K6.3%
4–10$777.4K11.6%
11–25$1.25M18.6%
Rest$4.26M63.5%
Top 3 weight
6.3%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 163.10M
Sole
Full voting authority
142.07M
shares
% of voting shares87.1%
Shared
Joint voting authority
431.53K
shares
% of voting shares0.3%
None
No voting authority
20.59M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole0
Shared0
Other380
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings380
Rows:
AERCAP HOLDINGS NV
DFNDShares1.65M
TypeSH
Market value$155.9K
2.32%
Sole
1.26M
Shared
0.00
None
384.24K
DOMINION ENERGY INC
DFNDShares2.39M
TypeSH
Market value$138.1K
2.06%
Sole
2.36M
Shared
9.87K
None
21.38K
SMURFIT WESTROCK PLC
DFNDShares2.62M
TypeSH
Market value$129.5K
1.93%
Sole
2.04M
Shared
0.00
None
581.68K
NISOURCE INC
DFNDShares3.47M
TypeSH
Market value$120.3K
1.79%
Sole
3.19M
Shared
13.90K
None
262.89K
CNH INDL N V
DFNDShares10.20M
TypeSH
Market value$113.2K
1.69%
Sole
8.39M
Shared
8.38K
None
1.80M
EVERGY INC
DFNDShares1.81M
TypeSH
Market value$112.2K
1.67%
Sole
1.70M
Shared
7.21K
None
100.89K
HUNTINGTON INGALLS INDS I
DFNDShares421.24K
TypeSH
Market value$111.4K
1.66%
Sole
385.19K
Shared
1.45K
None
34.60K
OGE ENERGY CORP
DFNDShares2.71M
TypeSH
Market value$111.4K
1.66%
Sole
2.51M
Shared
11.87K
None
194.61K
CHECK POINT SOFTWARE TECH
DFNDShares543.37K
TypeSH
Market value$104.8K
1.56%
Sole
410.33K
Shared
0.00
None
133.04K
LIBERTY BROADBAND CORP C
DFNDShares1.35M
TypeSH
Market value$104.2K
1.55%
Sole
1.25M
Shared
5.13K
None
91.89K
BIO-RAD LABORATORIES-CL A
DFNDShares306.79K
TypeSH
Market value$102.6K
1.53%
Sole
281.98K
Shared
1.27K
None
23.55K
LINDE PLC
DFNDShares189.19K
TypeSH
Market value$90.2K
1.34%
Sole
143.69K
Shared
0.00
None
45.50K
KINDER MORGAN INC
DFNDShares4.05M
TypeSH
Market value$89.4K
1.33%
Sole
4.01M
Shared
17.76K
None
23.02K
JAZZ PHARMACEUTICALS PLC
DFNDShares781.22K
TypeSH
Market value$87.0K
1.30%
Sole
719.47K
Shared
2.52K
None
59.23K
POST HLDGS INC
DFNDShares751.38K
TypeSH
Market value$87.0K
1.30%
Sole
698.20K
Shared
2.46K
None
50.71K
S&P 500 DEPOSITORY RECEIPT
DFNDShares151.07K
TypeSH
Market value$86.7K
1.29%
Sole
41.07K
Shared
0.00
None
2K
WILLIAMS COS INC
DFNDShares1.81M
TypeSH
Market value$82.5K
1.23%
Sole
1.79M
Shared
7.05K
None
10.15K
PERRIGO CO PLC
DFNDShares3.06M
TypeSH
Market value$80.2K
1.19%
Sole
2.76M
Shared
14.10K
None
284.82K
GRAPHIC PACKAGING HOLDING CO
DFNDShares2.71M
TypeSH
Market value$80.2K
1.19%
Sole
2.44M
Shared
10.23K
None
255.27K
COMMERCIAL METALS CO.
DFNDShares1.44M
TypeSH
Market value$79.2K
1.18%
Sole
1.31M
Shared
4.97K
None
122.30K
LKQ CORP
DFNDShares1.98M
TypeSH
Market value$79.0K
1.18%
Sole
1.79M
Shared
5.67K
None
181.32K
MOSAIC CO NEW
DFNDShares2.94M
TypeSH
Market value$78.7K
1.17%
Sole
2.68M
Shared
9.69K
None
250.54K
IAC INC
DFNDShares1.45M
TypeSH
Market value$78.2K
1.16%
Sole
1.31M
Shared
4.96K
None
142.50K
CORPAY INC
DFNDShares245.09K
TypeSH
Market value$76.7K
1.14%
Sole
243.20K
Shared
927.00
None
967.00
SCHEIN HENRY INC
DFNDShares1M
TypeSH
Market value$73.1K
1.09%
Sole
905.59K
Shared
3.61K
None
93.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.65M | SH | $155.9K 2.32% | 1.26M | 0.00 | 384.24K |
DOMINION ENERGY INCDFND | COM | 2.39M | SH | $138.1K 2.06% | 2.36M | 9.87K | 21.38K |
SMURFIT WESTROCK PLCDFND | COM | 2.62M | SH | $129.5K 1.93% | 2.04M | 0.00 | 581.68K |
NISOURCE INCDFND | COM | 3.47M | SH | $120.3K 1.79% | 3.19M | 13.90K | 262.89K |
CNH INDL N VDFND | COM | 10.20M | SH | $113.2K 1.69% | 8.39M | 8.38K | 1.80M |
EVERGY INCDFND | COM | 1.81M | SH | $112.2K 1.67% | 1.70M | 7.21K | 100.89K |
HUNTINGTON INGALLS INDS IDFND | COM | 421.24K | SH | $111.4K 1.66% | 385.19K | 1.45K | 34.60K |
OGE ENERGY CORPDFND | COM | 2.71M | SH | $111.4K 1.66% | 2.51M | 11.87K | 194.61K |
CHECK POINT SOFTWARE TECHDFND | COM | 543.37K | SH | $104.8K 1.56% | 410.33K | 0.00 | 133.04K |
LIBERTY BROADBAND CORP CDFND | COM | 1.35M | SH | $104.2K 1.55% | 1.25M | 5.13K | 91.89K |
BIO-RAD LABORATORIES-CL ADFND | COM | 306.79K | SH | $102.6K 1.53% | 281.98K | 1.27K | 23.55K |
LINDE PLCDFND | COM | 189.19K | SH | $90.2K 1.34% | 143.69K | 0.00 | 45.50K |
KINDER MORGAN INCDFND | COM | 4.05M | SH | $89.4K 1.33% | 4.01M | 17.76K | 23.02K |
JAZZ PHARMACEUTICALS PLCDFND | COM | 781.22K | SH | $87.0K 1.30% | 719.47K | 2.52K | 59.23K |
POST HLDGS INCDFND | COM | 751.38K | SH | $87.0K 1.30% | 698.20K | 2.46K | 50.71K |
S&P 500 DEPOSITORY RECEIPTDFND | TR UNIT | 151.07K | SH | $86.7K 1.29% | 41.07K | 0.00 | 2K |
WILLIAMS COS INCDFND | COM | 1.81M | SH | $82.5K 1.23% | 1.79M | 7.05K | 10.15K |
PERRIGO CO PLCDFND | COM | 3.06M | SH | $80.2K 1.19% | 2.76M | 14.10K | 284.82K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 2.71M | SH | $80.2K 1.19% | 2.44M | 10.23K | 255.27K |
COMMERCIAL METALS CO.DFND | COM | 1.44M | SH | $79.2K 1.18% | 1.31M | 4.97K | 122.30K |
LKQ CORPDFND | COM | 1.98M | SH | $79.0K 1.18% | 1.79M | 5.67K | 181.32K |
MOSAIC CO NEWDFND | COM | 2.94M | SH | $78.7K 1.17% | 2.68M | 9.69K | 250.54K |
IAC INCDFND | COM | 1.45M | SH | $78.2K 1.16% | 1.31M | 4.96K | 142.50K |
CORPAY INCDFND | COM | 245.09K | SH | $76.7K 1.14% | 243.20K | 927.00 | 967.00 |
SCHEIN HENRY INCDFND | COM | 1M | SH | $73.1K 1.09% | 905.59K | 3.61K | 93.84K |
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