Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024)

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About Thompson Siegel & Walmsley LLC

Investment Activity

Thompson Siegel & Walmsley LLC has $6.50 million in total holdings as of March 31, 2024.
Thompson Siegel & Walmsley LLC owns shares of 353 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 16.32% of the portfolio was sold this quarter.
This quarter, Thompson Siegel & Walmsley LLC has purchased 533 new stocks and bought additional shares in 131 stocks.
Thompson Siegel & Walmsley LLC sold shares of 153 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

AerCap: $157,737
Dominion Energy: $150,420
CNH Industrial: $134,837
NiSource: $122,153
Bio-Rad Laboratories: $121,059

Largest New Holdings this Quarter

CORPAY INC: $73,221 Holding
Match Group: $30,301 Holding
John Wiley & Sons: $8,555 Holding
Six Flags Entertainment: $8,080 Holding
DT Midstream: $7,463 Holding

Largest Purchases this Quarter

CNH Industrial: 8,148,533 shares (about $105.61K)
CORPAY INC: 237,313 shares (about $73.22K)
Walgreens Boots Alliance: 3,028,228 shares (about $65.68K)
Archer-Daniels-Midland: 1,008,233 shares (about $63.33K)
Viatris: 3,746,439 shares (about $44.73K)

Largest Sales this Quarter

Vistra: 1,785,417 shares (about $124.50K)
Allstate: 383,184 shares (about $66.29K)
Diamondback Energy: 210,706 shares (about $41.76K)
FedEx: 136,841 shares (about $39.65K)
News: 1,401,740 shares (about $36.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER AerCap	$157,737	$35,495 ▼	-18.4%	1,814,946	2.4%	Finance
D Dominion Energy	$150,420	$24,143 ▲	19.1%	3,057,929	2.3%	Utilities
CNHI CNH Industrial	$134,837	$105,605 ▲	361.3%	10,404,067	2.1%	Industrial Products
NI NiSource	$122,153	$2,197 ▲	1.8%	4,416,243	1.9%	Utilities
BIO Bio-Rad Laboratories	$121,059	$533 ▲	0.4%	350,014	1.9%	Medical
OGE OGE Energy	$118,662	$9,678 ▲	8.9%	3,459,537	1.8%	Utilities
CHKP Check Point Software Technologies	$112,555	$6,988 ▼	-5.8%	686,272	1.7%	Computer and Technology
HII Huntington Ingalls Industries	$111,031	$10,517 ▼	-8.7%	380,934	1.7%	Aerospace
PRGO Perrigo	$110,886	$25,780 ▲	30.3%	3,444,729	1.7%	Medical
LINDE PLC	$110,211	$7,503 ▼	-6.4%	237,361	1.7%	COM
LBRDK Liberty Broadband	$108,368	$31,127 ▲	40.3%	1,893,550	1.7%	Consumer Discretionary
EVRG Evergy	$106,864	$19,034 ▲	21.7%	2,001,941	1.6%	Utilities
KMI Kinder Morgan	$94,902	$6,428 ▲	7.3%	5,174,613	1.5%	Oils/Energy
MKL Markel Group	$90,717	$4,307 ▼	-4.5%	59,624	1.4%	Multi-Sector Conglomerates
POST Post	$89,502	$26,936 ▼	-23.1%	842,132	1.4%	Consumer Staples
WMB Williams Companies	$88,501	$2,754 ▲	3.2%	2,271,006	1.4%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$87,889	$7,351 ▼	-7.7%	2,958,233	1.4%	Consumer Discretionary
VNT Vontier	$86,162	$10,557 ▼	-10.9%	1,899,524	1.3%	Business Services
IAC IAC	$82,864	$239 ▲	0.3%	1,553,501	1.3%	Multi-Sector Conglomerates
GPK Graphic Packaging	$82,261	$13,468 ▼	-14.1%	2,819,088	1.3%	Industrial Products
LKQ LKQ	$75,723	$11,914 ▼	-13.6%	1,417,765	1.2%	Auto/Tires/Trucks
MOS Mosaic	$73,734	$36,520 ▲	98.1%	2,271,534	1.1%	Basic Materials
CORPAY INC	$73,221	$73,221 ▲	New Holding	237,313	1.1%	COM
LH Laboratory Co. of America	$72,246	$17,764 ▲	32.6%	330,706	1.1%	Medical
NFG National Fuel Gas	$69,236	$13,233 ▲	23.6%	1,288,834	1.1%	Utilities
CNC Centene	$67,729	$1,204 ▼	-1.7%	863,011	1.0%	Medical
LIBERTY GLOBAL LTD.	$66,865	$1,921 ▼	-2.8%	3,790,530	1.0%	COM
JAZZ Jazz Pharmaceuticals	$66,541	$24,085 ▲	56.7%	552,573	1.0%	Medical
WBA Walgreens Boots Alliance	$65,688	$65,683 ▲	1,211,291.2%	3,028,478	1.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$63,347	$63,327 ▲	313,115.8%	1,008,555	1.0%	Consumer Staples
WTW Willis Towers Watson Public	$62,858	$23,433 ▼	-27.2%	228,575	1.0%	Finance
LIBERTY GLOBAL LTD.	$60,502	$15,946 ▼	-20.9%	3,575,778	0.9%	COM
USFD US Foods	$59,928	$2,202 ▲	3.8%	1,110,403	0.9%	Consumer Staples
ACGL Arch Capital Group	$58,796	$9,706 ▼	-14.2%	636,045	0.9%	Finance
FNF Fidelity National Financial	$58,503	$12,956 ▼	-18.1%	1,101,745	0.9%	Finance
GPN Global Payments	$57,960	$1,205 ▼	-2.0%	433,636	0.9%	Business Services
CNP CenterPoint Energy	$57,085	$2,213 ▲	4.0%	2,003,685	0.9%	Utilities
GOOG Alphabet	$57,058	$2,501 ▼	-4.2%	374,739	0.9%	Computer and Technology
FCNCA First Citizens BancShares	$56,851	$4,773 ▲	9.2%	34,771	0.9%	Finance
TSN Tyson Foods	$56,684	$1,034 ▲	1.9%	965,170	0.9%	Consumer Staples
NWSA News	$56,505	$36,697 ▼	-39.4%	2,158,334	0.9%	Consumer Discretionary
ALLY Ally Financial	$55,932	$11,074 ▼	-16.5%	1,377,978	0.9%	Finance
CLVT Clarivate	$54,938	$3,061 ▼	-5.3%	7,394,116	0.8%	Computer and Technology
SNX TD SYNNEX	$53,472	$39,934 ▲	295.0%	472,782	0.8%	Computer and Technology
WBD Warner Bros. Discovery	$53,161	$26,423 ▲	98.8%	6,089,494	0.8%	Consumer Discretionary
DLTR Dollar Tree	$51,030	$4,394 ▲	9.4%	383,250	0.8%	Retail/Wholesale
DINO HF Sinclair	$50,995	$335 ▲	0.7%	844,708	0.8%	Oils/Energy
OLN Olin	$50,709	$26,989 ▼	-34.7%	862,404	0.8%	Basic Materials
FOXA FOX	$48,057	$85 ▼	-0.2%	1,536,848	0.7%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$46,331	$2,644 ▲	6.1%	915,636	0.7%	ETF
EXC Exelon	$46,308	$9,425 ▼	-16.9%	1,232,587	0.7%	Utilities
GLPI Gaming and Leisure Properties	$46,162	$4,668 ▲	11.2%	1,001,997	0.7%	Finance
LPX Louisiana-Pacific	$45,363	$2,306 ▼	-4.8%	540,618	0.7%	Construction
VTRS Viatris	$44,790	$44,732 ▲	77,582.1%	3,751,268	0.7%	Medical
VBR Vanguard Small-Cap Value ETF	$44,321	$1,059 ▲	2.4%	230,983	0.7%	ETF
FIS Fidelity National Information Services	$44,183	$2,912 ▼	-6.2%	595,614	0.7%	Business Services
ORI Old Republic International	$43,442	$10,693 ▼	-19.8%	1,414,115	0.7%	Finance
CHK Chesapeake Energy	$43,066	$28,883 ▼	-40.1%	484,814	0.7%	Oils/Energy
CTLT Catalent	$42,725	$9,452 ▼	-18.1%	756,866	0.7%	Medical
HPE Hewlett Packard Enterprise	$42,272	$6,591 ▲	18.5%	2,384,198	0.7%	Computer and Technology
PHG Koninklijke Philips	$40,394	$5,859 ▼	-12.7%	2,019,694	0.6%	Medical
MSFT Microsoft	$39,423	$1,314 ▼	-3.2%	93,704	0.6%	Computer and Technology
OGN Organon & Co.	$38,654	$3,783 ▼	-8.9%	2,056,079	0.6%	Medical
AAPL Apple	$36,445	$4,749 ▼	-11.5%	212,531	0.6%	Computer and Technology
JBGS JBG SMITH Properties	$35,601	$2,409 ▲	7.3%	2,218,103	0.5%	Finance
EQC Equity Commonwealth	$35,369	$2,356 ▲	7.1%	1,873,348	0.5%	Finance
J Jacobs Solutions	$34,974	$34,941 ▲	105,714.4%	227,501	0.5%	Business Services
MRK Merck & Co., Inc.	$33,062	$513 ▼	-1.5%	250,565	0.5%	Medical
EQT EQT	$31,684	$638 ▲	2.1%	854,715	0.5%	Oils/Energy
MTCH Match Group	$30,301	$30,301 ▲	New Holding	835,187	0.5%	Retail/Wholesale
AAP Advance Auto Parts	$29,097	$6,421 ▼	-18.1%	341,951	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$28,612	$1,670 ▼	-5.5%	68,039	0.4%	Finance
WTM White Mountains Insurance Group	$28,467	$126 ▲	0.4%	15,865	0.4%	Finance
BLDR Builders FirstSource	$26,235	$4,011 ▼	-13.3%	125,798	0.4%	Retail/Wholesale
FLEX Flex	$25,825	$2,235 ▼	-8.0%	902,652	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,194	$732 ▲	3.0%	52,411	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$22,839	$150 ▼	-0.7%	43,663	0.4%	Finance
MCK McKesson	$21,211	$204 ▲	1.0%	39,510	0.3%	Medical
DG Dollar General	$21,062	$8,712 ▼	-29.3%	134,963	0.3%	Retail/Wholesale
BHP BHP Group	$20,498	$4,379 ▼	-17.6%	355,309	0.3%	Basic Materials
NE Noble	$19,771	$4,112 ▲	26.3%	407,732	0.3%	Oils/Energy
CI The Cigna Group	$19,556	$11 ▼	-0.1%	53,845	0.3%	Medical
PGR Progressive	$18,901	$265 ▼	-1.4%	91,389	0.3%	Finance
JNJ Johnson & Johnson	$18,767	$114 ▼	-0.6%	118,636	0.3%	Medical
GHC Graham	$18,675	$2,317 ▼	-11.0%	24,326	0.3%	Consumer Discretionary
ATUS Altice USA	$18,613	$734 ▲	4.1%	7,131,548	0.3%	Computer and Technology
AGNC AGNC Investment	$18,593	$238 ▲	1.3%	1,878,073	0.3%	Finance
NVDA NVIDIA	$17,585	$1,855 ▲	11.8%	19,462	0.3%	Computer and Technology
TGT Target	$17,485	$136 ▼	-0.8%	98,666	0.3%	Retail/Wholesale
SATS EchoStar	$17,484	$13,264 ▲	314.3%	1,226,926	0.3%	Computer and Technology
LMT Lockheed Martin	$17,467	$2,535 ▲	17.0%	38,399	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$17,315	$223 ▼	-1.3%	86,443	0.3%	Finance
ORCL Oracle	$16,659	$3,098 ▼	-15.7%	132,626	0.3%	Computer and Technology
ATSG Air Transport Services Group	$16,221	$1,443 ▲	9.8%	1,178,884	0.2%	Transportation
EEFT Euronet Worldwide	$16,214	$1,661 ▼	-9.3%	147,491	0.2%	Finance
ECVT Ecovyst	$16,024	$1,143 ▼	-6.7%	1,437,159	0.2%	Business Services
LOW Lowe's Companies	$15,877	$166 ▼	-1.0%	62,329	0.2%	Retail/Wholesale
SR Spire	$15,736	$664 ▲	4.4%	256,416	0.2%	Utilities
IBM International Business Machines	$15,280	$4 ▲	0.0%	80,016	0.2%	Computer and Technology
RYAAY Ryanair	$15,233	$208 ▲	1.4%	104,629	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024)

About Thompson Siegel & Walmsley LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024)

About Thompson Siegel & Walmsley LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Siegel & Walmsley LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information