THOMPSON SIEGEL & WALMSLEY LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    richmond, VA
  • CIK
    0001008322
  • All SEC filings
Q3 2024
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