THOMPSON SIEGEL & WALMSLEY LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationrichmond, VA
- CIK0001008322
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
381 | $6.71M | AER, D, SMURFIT WESTROCK PLC, NI | 13F-HR | Nov 12, 2024 | 000100832224000016 | ||
358 | $6.24M | AER, D, NI, OGE | 13F-HR | Aug 8, 2024 | 000100832224000011 | ||
353 | $6.50M | AER, D, CNH INDL N V, NI | 13F-HR | May 9, 2024 | 000100832224000006 | ||
533 | $6.18M | AER, D, NI, BUWA | 13F-HR | Feb 7, 2024 | 000100832224000003 | ||
547 | $6.03M | AER, LIN, BUWA, CHECK POINT SOFTWARE TECH LT | 13F-HR | Nov 8, 2023 | 000100832223000013 | ||
539 | $6.28M | AER, LIN, NXPI, HII | 13F-HR | Aug 10, 2023 | 000100832223000010 | ||
550 | $6.18M | AER, LIN, CHECK POINT SOFTWARE TECH LT, POST | 13F-HR | May 11, 2023 | 000100832223000007 | ||
559 | $6.19M | AER, LINDE PLC, POST, LBRDK | 13F-HR | Feb 10, 2023 | 000100832223000003 | ||
8 | $48.44M | AGNC, BSFA, ABBV, ASO | NEW HOLDINGS | Dec 15, 2022 | 000100832222000013 | ||
552 | $5.73B | Y, POST, LINDE PLC, AER | 13F-HR | Oct 25, 2022 | 000100832222000012 | ||
568 | $6.22B | Y, POST, LINDE PLC, CHECK POINT SOFTWARE TECH LT | 13F-HR | Jul 22, 2022 | 000100832222000009 | ||
636 | $7.03B | CHECK POINT SOFTWARE TECH LT, Y, LINDE PLC, POST | 13F-HR | Apr 26, 2022 | 000100832222000006 | ||
656 | $7.28B | POST, LINDE PLC, NXPI, VST | 13F-HR | Feb 9, 2022 | 000100832222000003 | ||
723 | $6.93B | POST, LIBERTY GLOBAL PLC, NI, NXPI | 13F-HR | Nov 5, 2021 | 000100832221000012 | ||
745 | $7.30B | POST, ARCH CAP GROUP LTD, NXPI, NI | 13F-HR | Aug 9, 2021 | 000100832221000009 | ||
759 | $7.01B | POST, NXPI, CHECK POINT SOFTWARE TECH LT, ARCH CAP GROUP LTD | 13F-HR | May 7, 2021 | 000100832221000006 | ||
663 | $6.24B | POST, UGI CORP NEW, LIBERTY GLOBAL PLC, ARCH CAP GROUP LTD | 13F-HR | Feb 8, 2021 | 000100832221000003 | ||
652 | $5.16B | POST, UGI CORP NEW, NXPI, OGE | 13F-HR | Nov 12, 2020 | 000100832220000012 | ||
662 | $4.96B | UGI CORP NEW, POST, OGE, CNP | 13F-HR | Aug 11, 2020 | 000100832220000009 | ||
656 | $4.21B | POST, UGI CORP NEW, CNP, Y | 13F-HR | May 12, 2020 | 000100832220000006 | ||
818 | $6.54B | POST, NXPI, CNP, Y | 13F-HR | Feb 7, 2020 | 000100832220000003 | ||
737 | $6.32B | POST, CNP, NLY, NXPI | 13F-HR | Nov 12, 2019 | 000100832219000013 | ||
759 | $6.93B | ALLERGAN PLC, NLY, NXPI, 9980328D | 13F-HR | Aug 12, 2019 | 000100832219000010 | ||
679 | $7.14B | ALLERGAN PLC, CDK, CIT, NXPI | 13F-HR | May 13, 2019 | 000100832219000006 | ||
757 | $6.40B | ALLERGAN PLC, CDK, ERJ, CIT | 13F-HR | Feb 11, 2019 | 000100832219000004 | ||
771 | $7.84B | ALLERGAN PLC, CIT, Y, PPL | 13F-HR | Nov 8, 2018 | 000100832218000017 | ||
797 | $7.72B | PPL, ALLERGAN PLC, CASY, VER | 13F-HR | Aug 9, 2018 | 000100832218000013 | ||
795 | $8.13B | VER, PPL, FE, LNT | 13F-HR | May 8, 2018 | 000100832218000010 | ||
835 | $8.41B | CASY, FE, AES, Y | 13F-HR | Feb 9, 2018 | 000100832218000003 | ||
847 | $8.33B | FE, CIT, CASY, SCG | 13F-HR | Nov 8, 2017 | 000100832217000026 | ||
832 | $8.45B | FE, AR, CIT, CASY | 13F-HR | Aug 9, 2017 | 000100832217000023 | ||
860 | $8.51B | FE, FNF, AMCX, WFM | 13F-HR | May 15, 2017 | 000100832217000020 | ||
893 | $7.63B | TEVA, FNF, PPL, AMCX | 13F-HR | Feb 13, 2017 | 000100832217000017 | ||
730 | $6.43B | TEVA, CIT, AMCX, PPL | 13F-HR | Nov 14, 2016 | 000100832216000064 | ||
791 | $6.33B | TEVA, 9980328D, LNT, CIT | 13F-HR | Aug 5, 2016 | 000100832216000060 | ||
699 | $6.16B | TEVA, 9980328D, LNT, PPL | NEW HOLDINGS | May 12, 2016 | 000100832216000057 | ||
698 | $6.11B | TEVA, 9980328D, LNT, PPL | 13F-HR | May 10, 2016 | 000100832216000055 | ||
711 | $5.55B | TEVA, LNT, PPL, 9980328D | 13F-HR | Jan 28, 2016 | 000100832216000032 | ||
705 | $5.37B | LNT, TEVA, CMS, PPL | 13F-HR | Nov 3, 2015 | 000100832215000029 | ||
697 | $5.64B | CMS, PPL, LNT, AWC | 13F-HR | Aug 3, 2015 | 000100832215000026 | ||
702 | $5.79B | PPL, CMS, BABCOCK & WILCOX CO NEW, Y | 13F-HR | May 13, 2015 | 000100832215000023 | ||
704 | $5.26B | CMS, Y, WR, PPL | 13F-HR | Feb 9, 2015 | 000100832215000020 | ||
691 | $5.02B | CMS, WR, PPL, MALLINCKRODT PUB LTD CO | 13F-HR | Nov 12, 2014 | 000100832214000018 | ||
658 | $5.14B | CMS, WR, CYH, Y | 13F-HR | Aug 12, 2014 | 000100832214000015 | ||
660 | $4.44B | CMS, WR, OCN, TREEHOUSE FOODS INC | 13F-HR | May 8, 2014 | 000100832214000012 | ||
644 | $4.28B | NEWCASTLE INVT CORP, WR, CMS, TREEHOUSE FOODS INC | 13F-HR | Feb 6, 2014 | 000100832214000003 |