Filed: 2/10/2025ACC: 0001008322-25-000003
📋 What this filing means
THOMPSON SIEGEL & WALMSLEY LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $6.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$6.43M
Total AUM (reported)
160.59M
Total Shares
Allocation by class
COM$6.24M97.1%
MSCI EAFE INDEX$65.6K1.0%
RUS MDCP VAL ETF$37.4K0.6%
TR UNIT$25.2K0.4%
RUSL 2000 VALU$15.3K0.2%
TOTAL BND MRKT$13.3K0.2%
SPONSORED ADR$9.9K0.2%
Portfolio Concentration
Top 3$388.2K6.0%
4–10$667.6K10.4%
11–25$1.17M18.1%
Rest$4.21M65.5%
Top 3 weight
6.0%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 160.48M
Sole
Full voting authority
139.49M
shares
% of voting shares86.9%
Shared
Joint voting authority
426.24K
shares
% of voting shares0.3%
None
No voting authority
20.56M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings378
Rows:
AERCAP HOLDINGS NV
DFNDShares1.63M
TypeSH
Market value$155.6K
2.42%
Sole
1.25M
Shared
0.00
None
374.97K
DOMINION ENERGY INC
DFNDShares2.19M
TypeSH
Market value$118.1K
1.84%
Sole
2.17M
Shared
7.71K
None
15.81K
CNH INDL N V
DFNDShares10.10M
TypeSH
Market value$114.5K
1.78%
Sole
8.33M
Shared
8.10K
None
1.76M
SMURFIT WESTROCK PLC
DFNDShares2.01M
TypeSH
Market value$108.4K
1.68%
Sole
1.54M
Shared
0.00
None
473.68K
EVERGY INC
DFNDShares1.71M
TypeSH
Market value$105.5K
1.64%
Sole
1.61M
Shared
7.13K
None
100.82K
CHECK POINT SOFTWARE TECH
DFNDShares536.67K
TypeSH
Market value$100.2K
1.56%
Sole
405.83K
Shared
0.00
None
130.84K
NISOURCE INC
DFNDShares2.55M
TypeSH
Market value$93.8K
1.46%
Sole
2.33M
Shared
9.36K
None
218.14K
KRAFT HEINZ CO
DFNDShares2.86M
TypeSH
Market value$87.8K
1.36%
Sole
2.84M
Shared
12.18K
None
8.30K
JAZZ PHARMACEUTICALS PLC
DFNDShares700.92K
TypeSH
Market value$86.3K
1.34%
Sole
644.69K
Shared
2.52K
None
53.71K
HUNTINGTON INGALLS INDS I
DFNDShares453.18K
TypeSH
Market value$85.6K
1.33%
Sole
408.65K
Shared
1.47K
None
43.07K
POST HLDGS INC
DFNDShares742.79K
TypeSH
Market value$85.0K
1.32%
Sole
687.74K
Shared
2.44K
None
52.60K
LINDE PLC
DFNDShares203.07K
TypeSH
Market value$85.0K
1.32%
Sole
153.37K
Shared
0.00
None
49.70K
BIO-RAD LABORATORIES-CL A
DFNDShares258.15K
TypeSH
Market value$84.8K
1.32%
Sole
235.35K
Shared
1.22K
None
21.58K
KINDER MORGAN INC
DFNDShares2.96M
TypeSH
Market value$81.1K
1.26%
Sole
2.94M
Shared
13.39K
None
10.62K
OGE ENERGY CORP
DFNDShares1.95M
TypeSH
Market value$80.5K
1.25%
Sole
1.76M
Shared
7.03K
None
186.09K
ARCHER-DANIELS-MIDLAND CO
DFNDShares1.58M
TypeSH
Market value$80.0K
1.24%
Sole
1.57M
Shared
7.25K
None
3.14K
MARKEL GROUP INC
DFNDShares45.51K
TypeSH
Market value$78.6K
1.22%
Sole
45.21K
Shared
159.00
None
134.00
FIRST CTZNS BANCSHARES IN
DFNDShares36.09K
TypeSH
Market value$76.2K
1.18%
Sole
35.67K
Shared
181.00
None
230.00
GRAPHIC PACKAGING HOLDING CO
DFNDShares2.74M
TypeSH
Market value$74.4K
1.16%
Sole
2.47M
Shared
10.11K
None
255.17K
BAXTER INTERNATIONAL
DFNDShares2.55M
TypeSH
Market value$74.3K
1.15%
Sole
2.53M
Shared
11.43K
None
4.32K
HF SINCLAIR CORPORATION
DFNDShares2.11M
TypeSH
Market value$74.1K
1.15%
Sole
1.90M
Shared
8.50K
None
207.74K
LIBERTY BROADBAND CORP C
DFNDShares989.59K
TypeSH
Market value$74.0K
1.15%
Sole
911.42K
Shared
3.14K
None
75.04K
PERRIGO CO PLC
DFNDShares2.85M
TypeSH
Market value$73.2K
1.14%
Sole
2.53M
Shared
13.45K
None
299.40K
LKQ CORP
DFNDShares1.97M
TypeSH
Market value$72.5K
1.13%
Sole
1.78M
Shared
5.63K
None
186.37K
COMMERCIAL METALS CO.
DFNDShares1.45M
TypeSH
Market value$71.9K
1.12%
Sole
1.31M
Shared
4.92K
None
133.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 1.63M | SH | $155.6K 2.42% | 1.25M | 0.00 | 374.97K |
DOMINION ENERGY INCDFND | COM | 2.19M | SH | $118.1K 1.84% | 2.17M | 7.71K | 15.81K |
CNH INDL N VDFND | COM | 10.10M | SH | $114.5K 1.78% | 8.33M | 8.10K | 1.76M |
SMURFIT WESTROCK PLCDFND | COM | 2.01M | SH | $108.4K 1.68% | 1.54M | 0.00 | 473.68K |
EVERGY INCDFND | COM | 1.71M | SH | $105.5K 1.64% | 1.61M | 7.13K | 100.82K |
CHECK POINT SOFTWARE TECHDFND | COM | 536.67K | SH | $100.2K 1.56% | 405.83K | 0.00 | 130.84K |
NISOURCE INCDFND | COM | 2.55M | SH | $93.8K 1.46% | 2.33M | 9.36K | 218.14K |
KRAFT HEINZ CODFND | COM | 2.86M | SH | $87.8K 1.36% | 2.84M | 12.18K | 8.30K |
JAZZ PHARMACEUTICALS PLCDFND | COM | 700.92K | SH | $86.3K 1.34% | 644.69K | 2.52K | 53.71K |
HUNTINGTON INGALLS INDS IDFND | COM | 453.18K | SH | $85.6K 1.33% | 408.65K | 1.47K | 43.07K |
POST HLDGS INCDFND | COM | 742.79K | SH | $85.0K 1.32% | 687.74K | 2.44K | 52.60K |
LINDE PLCDFND | COM | 203.07K | SH | $85.0K 1.32% | 153.37K | 0.00 | 49.70K |
BIO-RAD LABORATORIES-CL ADFND | COM | 258.15K | SH | $84.8K 1.32% | 235.35K | 1.22K | 21.58K |
KINDER MORGAN INCDFND | COM | 2.96M | SH | $81.1K 1.26% | 2.94M | 13.39K | 10.62K |
OGE ENERGY CORPDFND | COM | 1.95M | SH | $80.5K 1.25% | 1.76M | 7.03K | 186.09K |
ARCHER-DANIELS-MIDLAND CODFND | COM | 1.58M | SH | $80.0K 1.24% | 1.57M | 7.25K | 3.14K |
MARKEL GROUP INCDFND | COM | 45.51K | SH | $78.6K 1.22% | 45.21K | 159.00 | 134.00 |
FIRST CTZNS BANCSHARES INDFND | COM | 36.09K | SH | $76.2K 1.18% | 35.67K | 181.00 | 230.00 |
GRAPHIC PACKAGING HOLDING CODFND | COM | 2.74M | SH | $74.4K 1.16% | 2.47M | 10.11K | 255.17K |
BAXTER INTERNATIONALDFND | COM | 2.55M | SH | $74.3K 1.15% | 2.53M | 11.43K | 4.32K |
HF SINCLAIR CORPORATIONDFND | COM | 2.11M | SH | $74.1K 1.15% | 1.90M | 8.50K | 207.74K |
LIBERTY BROADBAND CORP CDFND | COM | 989.59K | SH | $74.0K 1.15% | 911.42K | 3.14K | 75.04K |
PERRIGO CO PLCDFND | COM | 2.85M | SH | $73.2K 1.14% | 2.53M | 13.45K | 299.40K |
LKQ CORPDFND | COM | 1.97M | SH | $72.5K 1.13% | 1.78M | 5.63K | 186.37K |
COMMERCIAL METALS CO.DFND | COM | 1.45M | SH | $71.9K 1.12% | 1.31M | 4.92K | 133.17K |
Page 1 of 16
…