THOMPSON SIEGEL & WALMSLEY LLC

Q4 2024 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    381

  • Value ($000)

    $6,435

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001008322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AER
AER

AERCAP HOLDINGS NV

COM
N00985106
$155.60K
2 %

1,625,932

D
D

DOMINION ENERGY INC

COM
25746U109
$118.12K
2 %

2,193,047

---

CNH INDL N V

COM
N20944109
$114.46K
2 %

10,102,555

---

SMURFIT WESTROCK PLC

COM
G8267P108
$108.35K
2 %

2,011,720

EVRG
EVRG

EVERGY INC

COM
30034W106
$105.52K
2 %

1,714,385

---

CHECK POINT SOFTWARE TECH

COM
M22465104
$100.20K
2 %

536,670

NI
NI

NISOURCE INC

COM
65473P105
$93.83K
2 %

2,552,610

KHC
KHC

KRAFT HEINZ CO

COM
500754106
$87.78K
1 %

2,858,253

---

JAZZ PHARMACEUTICALS PLC

COM
G50871105
$86.32K
1 %

700,922

HII
HII

HUNTINGTON INGALLS INDS I

COM
446413106
$85.64K
1 %

453,178

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