THOMPSON SIEGEL & WALMSLEY LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Richmond, VA
CIK
0001008322
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 533 6,183,550 AER, LIBERTY GLOBAL LTD., D, NI 13F-HR 2/7/2024 000100832224000003
Q3 2023 547 6,025,376 AER, LIN, BIO, CHKP 13F-HR 11/8/2023 000100832223000013
Q2 2023 539 6,280,462 AER, LIN, NXPI, HII 13F-HR 8/10/2023 000100832223000010
Q1 2023 550 6,182,279 AER, LIN, CHKP, POST 13F-HR 5/11/2023 000100832223000007
Q4 2022 559 6,189,322 AER, LIN, POST, LBRDK 13F-HR 2/10/2023 000100832223000003
Q3 2022 8 48,440 AGNC, ANIP, ABBV, ASO NEW HOLDINGS 12/15/2022 000100832222000013
Q3 2022 552 5,730,794 ALLEGHANY CORP, POST, LIN, AER 13F-HR 10/25/2022 000100832222000012
Q2 2022 568 6,218,345 ALLEGHANY CORP, POST, LIN, CHKP 13F-HR 7/22/2022 000100832222000009
Q1 2022 636 7,027,318 CHKP, ALLEGHANY CORP, LIN, POST 13F-HR 4/26/2022 000100832222000006
Q4 2021 656 7,277,119 POST, LIN, NXPI, VST 13F-HR 2/9/2022 000100832222000003
Q3 2021 723 6,934,546 POST, LBTYK, NI, NXPI 13F-HR 11/5/2021 000100832221000012
Q2 2021 745 7,304,854 POST, ACGL, NXPI, NI 13F-HR 8/9/2021 000100832221000009
Q1 2021 759 7,007,896 POST, NXPI, CHKP, ACGL 13F-HR 5/7/2021 000100832221000006
Q4 2020 663 6,243,978 POST, UGI, LBTYK, ACGL 13F-HR 2/8/2021 000100832221000003
Q3 2020 652 5,162,624 POST, UGI, NXPI, OGE 13F-HR 11/12/2020 000100832220000012
Q2 2020 662 4,959,790 UGI, POST, OGE, CNP 13F-HR 8/11/2020 000100832220000009
Q1 2020 656 4,205,193 POST, UGI, CNP, ALLEGHANY CORP 13F-HR 5/12/2020 000100832220000006
Q4 2019 818 6,540,372 POST, NXPI, CNP, ALLEGHANY CORP 13F-HR 2/7/2020 000100832220000003
Q3 2019 737 6,319,591 POST, CNP, NLY, NXPI 13F-HR 11/12/2019 000100832219000013
Q2 2019 759 6,934,417 AGN, NLY, NXPI, LH 13F-HR 8/12/2019 000100832219000010
Q1 2019 679 7,136,905 AGN, CDK, CIT, NXPI 13F-HR 5/13/2019 000100832219000006
Q4 2018 757 6,398,666 AGN, CDK, ERJN.MX, CIT 13F-HR 2/11/2019 000100832219000004
Q3 2018 771 7,835,751 AGN, CIT, ALLEGHANY CORP, PPL 13F-HR 11/8/2018 000100832218000017
Q2 2018 797 7,719,725 PPL, AGN, CASY, VER 13F-HR 8/9/2018 000100832218000013
Q1 2018 795 8,132,886 VER, PPL, FE, LNT 13F-HR 5/8/2018 000100832218000010
Q4 2017 835 8,405,889 CASY, FE, AES, ALLEGHANY CORP 13F-HR 2/9/2018 000100832218000003
Q3 2017 847 8,334,722 FE, CIT, CASY, SCG 13F-HR 11/8/2017 000100832217000026
Q2 2017 832 8,448,663 FE, AR, CIT, CASY 13F-HR 8/9/2017 000100832217000023
Q1 2017 860 8,508,267 FE, FNF, AMCX, WFM 13F-HR 5/15/2017 000100832217000020
Q4 2016 893 7,626,172 TEVA, FNF, PPL, AMCX 13F-HR 2/13/2017 000100832217000017
Q3 2016 730 6,434,352 TEVA, CIT, AMCX, PPL 13F-HR 11/14/2016 000100832216000064
Q2 2016 791 6,333,915 TEVA, LH, LNT, CIT 13F-HR 8/5/2016 000100832216000060
Q1 2016 699 6,158,732 TEVA, LH, LNT, PPL NEW HOLDINGS 5/12/2016 000100832216000057
Q1 2016 698 6,108,280 TEVA, LH, LNT, PPL 13F-HR 5/10/2016 000100832216000055
Q4 2015 711 5,549,047 TEVA, LNT, PPL, LH 13F-HR 1/28/2016 000100832216000032
Q3 2015 705 5,370,104 LNT, TEVA, CMS, PPL 13F-HR 11/3/2015 000100832215000029
Q2 2015 697 5,638,598 CMS, PPL, LNT, AWK 13F-HR 8/3/2015 000100832215000026
Q1 2015 702 5,788,192 PPL, CMS, BWXT, ALLEGHANY CORP 13F-HR 5/13/2015 000100832215000023
Q4 2014 704 5,255,448 CMS, ALLEGHANY CORP, WR, PPL 13F-HR 2/9/2015 000100832215000020
Q3 2014 691 5,017,992 CMS, WR, PPL, MNK 13F-HR 11/12/2014 000100832214000018
Q2 2014 658 5,138,539 CMS, WR, CYH, ALLEGHANY CORP 13F-HR 8/12/2014 000100832214000015
Q1 2014 660 4,438,198 CMS, WR, OCN, THS 13F-HR 5/8/2014 000100832214000012
Q4 2013 644 4,276,788 DS, WR, CMS, THS 13F-HR 2/6/2014 000100832214000003