Filed: 5/9/2025ACC: 0001008322-25-000008
📋 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 $5.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$5.95M
Total AUM (reported)
148.04M
Total Shares
Allocation by class
COM$5.47M91.9%
SHS$149.8K2.5%
CL A$78.5K1.3%
RUSSELL 2000$36.9K0.6%
CL B NEW$28.5K0.5%
NY REG SH NEW$27.1K0.5%
COM NEW$23.9K0.4%
Portfolio Concentration
Top 3$382.6K6.4%
4–10$666.4K11.2%
11–25$1.11M18.7%
Rest$3.79M63.7%
Top 3 weight
6.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 147.96M
Sole
Full voting authority
132.59M
shares
% of voting shares89.6%
Shared
Joint voting authority
422.11K
shares
% of voting shares0.3%
None
No voting authority
14.94M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other380
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings380
Rows:
AERCAP HOLDINGS NV
DFNDShares1.47M
TypeSH
Market value$149.8K
2.52%
Sole
1.11M
Shared
0.00
None
357.87K
CNH INDL N V
DFNDShares9.50M
TypeSH
Market value$116.6K
1.96%
Sole
7.80M
Shared
12.26K
None
1.68M
CHECK POINT SOFTWARE TECH
DFNDShares509.97K
TypeSH
Market value$116.2K
1.95%
Sole
385.83K
Shared
0.00
None
124.14K
DOMINION ENERGY INC
DFNDShares1.99M
TypeSH
Market value$111.4K
1.87%
Sole
1.96M
Shared
7.48K
None
16.04K
HUNTINGTON INGALLS INDS I
DFNDShares488.24K
TypeSH
Market value$99.6K
1.67%
Sole
458.50K
Shared
1.93K
None
27.81K
KRAFT HEINZ CO
DFNDShares3.25M
TypeSH
Market value$98.8K
1.66%
Sole
3.22M
Shared
13.91K
None
9.20K
LINDE PLC
DFNDShares201.33K
TypeSH
Market value$93.7K
1.57%
Sole
152.23K
Shared
0.00
None
49.10K
EVERGY INC
DFNDShares1.33M
TypeSH
Market value$91.6K
1.54%
Sole
1.31M
Shared
6.91K
None
8.01K
HF SINCLAIR CORPORATION
DFNDShares2.62M
TypeSH
Market value$86.0K
1.44%
Sole
2.46M
Shared
8.24K
None
143.50K
SMURFIT WESTROCK PLC
DFNDShares1.89M
TypeSH
Market value$85.3K
1.43%
Sole
1.44M
Shared
0.00
None
457.08K
LIBERTY BROADBAND CORP C
DFNDShares974.12K
TypeSH
Market value$82.8K
1.39%
Sole
919.46K
Shared
3.04K
None
51.61K
MOSAIC CO NEW
DFNDShares3.01M
TypeSH
Market value$81.4K
1.37%
Sole
2.82M
Shared
9.47K
None
179.14K
CROWN HOLDINGS INC
DFNDShares887.78K
TypeSH
Market value$79.2K
1.33%
Sole
834.78K
Shared
3.51K
None
49.49K
CENTENE CORP
DFNDShares1.27M
TypeSH
Market value$77.4K
1.30%
Sole
1.27M
Shared
6.59K
None
3.05K
ARCHER-DANIELS-MIDLAND CO
DFNDShares1.59M
TypeSH
Market value$76.5K
1.28%
Sole
1.58M
Shared
7.03K
None
2.87K
BAXTER INTERNATIONAL
DFNDShares2.22M
TypeSH
Market value$76.1K
1.28%
Sole
2.21M
Shared
11.08K
None
5.20K
MARKEL GROUP INC
DFNDShares39.85K
TypeSH
Market value$74.5K
1.25%
Sole
39.56K
Shared
154.00
None
134.00
LKQ CORP
DFNDShares1.73M
TypeSH
Market value$73.4K
1.23%
Sole
1.61M
Shared
5.46K
None
110.58K
FIRST CTZNS BANCSHARES IN
DFNDShares39.57K
TypeSH
Market value$73.4K
1.23%
Sole
39.16K
Shared
176.00
None
229.00
JAZZ PHARMACEUTICALS PLC
DFNDShares570.76K
TypeSH
Market value$70.9K
1.19%
Sole
537.58K
Shared
2.44K
None
30.73K
PERRIGO CO PLC
DFNDShares2.51M
TypeSH
Market value$70.5K
1.18%
Sole
2.32M
Shared
13.02K
None
186.13K
NISOURCE INC
DFNDShares1.73M
TypeSH
Market value$69.4K
1.16%
Sole
1.72M
Shared
9.07K
None
4.49K
GLOBAL PAYMENTS INC
DFNDShares706.71K
TypeSH
Market value$69.2K
1.16%
Sole
702.42K
Shared
2.85K
None
1.43K
MATCH GROUP INC NEW
DFNDShares2.21M
TypeSH
Market value$68.9K
1.16%
Sole
2.08M
Shared
7.52K
None
122.07K
COMMERCIAL METALS CO.
DFNDShares1.50M
TypeSH
Market value$68.9K
1.16%
Sole
1.40M
Shared
4.77K
None
94.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.47M | SH | $149.8K 2.52% | 1.11M | 0.00 | 357.87K |
CNH INDL N VDFND | COM | 9.50M | SH | $116.6K 1.96% | 7.80M | 12.26K | 1.68M |
CHECK POINT SOFTWARE TECHDFND | COM | 509.97K | SH | $116.2K 1.95% | 385.83K | 0.00 | 124.14K |
DOMINION ENERGY INCDFND | COM | 1.99M | SH | $111.4K 1.87% | 1.96M | 7.48K | 16.04K |
HUNTINGTON INGALLS INDS IDFND | COM | 488.24K | SH | $99.6K 1.67% | 458.50K | 1.93K | 27.81K |
KRAFT HEINZ CODFND | COM | 3.25M | SH | $98.8K 1.66% | 3.22M | 13.91K | 9.20K |
LINDE PLCDFND | COM | 201.33K | SH | $93.7K 1.57% | 152.23K | 0.00 | 49.10K |
EVERGY INCDFND | COM | 1.33M | SH | $91.6K 1.54% | 1.31M | 6.91K | 8.01K |
HF SINCLAIR CORPORATIONDFND | COM | 2.62M | SH | $86.0K 1.44% | 2.46M | 8.24K | 143.50K |
SMURFIT WESTROCK PLCDFND | COM | 1.89M | SH | $85.3K 1.43% | 1.44M | 0.00 | 457.08K |
LIBERTY BROADBAND CORP CDFND | COM | 974.12K | SH | $82.8K 1.39% | 919.46K | 3.04K | 51.61K |
MOSAIC CO NEWDFND | COM | 3.01M | SH | $81.4K 1.37% | 2.82M | 9.47K | 179.14K |
CROWN HOLDINGS INCDFND | COM | 887.78K | SH | $79.2K 1.33% | 834.78K | 3.51K | 49.49K |
CENTENE CORPDFND | COM | 1.27M | SH | $77.4K 1.30% | 1.27M | 6.59K | 3.05K |
ARCHER-DANIELS-MIDLAND CODFND | COM | 1.59M | SH | $76.5K 1.28% | 1.58M | 7.03K | 2.87K |
BAXTER INTERNATIONALDFND | COM | 2.22M | SH | $76.1K 1.28% | 2.21M | 11.08K | 5.20K |
MARKEL GROUP INCDFND | COM | 39.85K | SH | $74.5K 1.25% | 39.56K | 154.00 | 134.00 |
LKQ CORPDFND | COM | 1.73M | SH | $73.4K 1.23% | 1.61M | 5.46K | 110.58K |
FIRST CTZNS BANCSHARES INDFND | COM | 39.57K | SH | $73.4K 1.23% | 39.16K | 176.00 | 229.00 |
JAZZ PHARMACEUTICALS PLCDFND | COM | 570.76K | SH | $70.9K 1.19% | 537.58K | 2.44K | 30.73K |
PERRIGO CO PLCDFND | COM | 2.51M | SH | $70.5K 1.18% | 2.32M | 13.02K | 186.13K |
NISOURCE INCDFND | COM | 1.73M | SH | $69.4K 1.16% | 1.72M | 9.07K | 4.49K |
GLOBAL PAYMENTS INCDFND | COM | 706.71K | SH | $69.2K 1.16% | 702.42K | 2.85K | 1.43K |
MATCH GROUP INC NEWDFND | COM | 2.21M | SH | $68.9K 1.16% | 2.08M | 7.52K | 122.07K |
COMMERCIAL METALS CO.DFND | COM | 1.50M | SH | $68.9K 1.16% | 1.40M | 4.77K | 94.26K |
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