THOMPSON SIEGEL & WALMSLEY LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$6.38B
Signature - Title
Winborne Boyles - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by THOMPSON SIEGEL & WALMSLEY LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON SIEGEL & WALMSLEY LLC reported 377 stock holdings with total value $6.38B as of Q4 2024. Top holdings included AER, D, CNH, SW, and EVRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 377 $6.38B +$747M -$875M -$128M AER, D, CNH, SW, EVRG 13F-HR 2/10/2025, 10:12 AM
Q3 2024 379 $6.65B +$924M -$983M -$58.8M AER, D, SW, NI, CNH 13F-HR 11/12/2024, 08:50 AM
Q2 2024 354 $6.23B +$786M -$766M +$20.2M AER, D, NI, OGE, HII 13F-HR 8/8/2024, 02:42 PM
Q1 2024 353 $6.5B +$789M -$968M -$179M AER, D, CNHI, NI, BIO 13F-HR 5/9/2024, 01:18 PM
Q4 2023 504 $5.57B +$453M -$809M -$356M AER, D, NI, BIO, CHKP 13F-HR 2/7/2024, 11:29 AM
Q3 2023 529 $5.36B +$485M -$577M -$92.4M AER, LIN, BIO, CHKP, LBRDK 13F-HR 11/8/2023, 10:53 AM
Q2 2023 508 $5.62B +$337M -$578M -$241M AER, LIN, NXPI, HII, BIO 13F-HR 8/10/2023, 11:02 AM
Q1 2023 517 $5.63B +$496M -$412M +$84M AER, LIN, CHKP, POST, NXPI 13F-HR 5/11/2023, 11:42 AM
Q4 2022 527 $5.44B +$543M -$520M +$22.9M AER, LINXXXX, POST, LBRDK, CHKP 13F-HR 2/10/2023, 03:00 PM
Q3 2022 8 $48.4M AGNC, ANIP, ABBV, ASO, ATEN New Holdings 12/15/2022, 02:05 PM
Q3 2022 515 $4.97B +$394M -$303M +$90.9M Y, POST, LINXXXX, AER, CHKP 13F-HR 10/25/2022, 11:40 AM
Q2 2022 532 $5.84B +$645M -$681M -$36.3M Y, POST, LINXXXX, CHKP, LBTYK 13F-HR 7/22/2022, 11:49 AM
Q1 2022 595 $6.53B +$950M -$963M -$13.2M CHKP, Y, LINXXXX, POST, VNT 13F-HR 4/26/2022, 01:12 PM
Q4 2021 611 $6.65B +$548M -$784M -$236M POST, LINXXXX, NXPI, VST, CHKP 13F-HR 2/9/2022, 09:11 AM
Q3 2021 697 $6.7B +$349M -$550M -$202M POST, LBTYKXXXX, NI, NXPI, LINXXXX 13F-HR 11/5/2021, 12:50 PM
Q2 2021 718 $6.97B +$712M -$734M -$22.3M POST, ACGL, NXPI, NI, CHKP 13F-HR 8/9/2021, 11:43 AM
Q1 2021 712 $6.8B +$1.03B -$838M +$193M POST, NXPI, CHKP, ACGL, LINXXXX 13F-HR 5/7/2021, 09:00 AM
Q4 2020 636 $5.65B +$744M -$601M +$143M POST, UGI, LBTYK, ACGL, TAP 13F-HR 2/8/2021, 03:17 PM
Q3 2020 611 $4.2B +$561M -$543M +$17.6M POST, UGI, NXPI, OGE, DLTR 13F-HR 11/12/2020, 07:20 AM
Q2 2020 625 $4.27B +$696M -$699M -$2.67M UGI, POST, OGE, CNP, NXPI 13F-HR 8/11/2020, 09:15 AM
Q1 2020 607 $3.28B +$604M -$694M -$89.7M POST, UGI, CNP, Y, NXPI 13F-HR 5/12/2020, 10:45 AM
Q4 2019 733 $6.04B +$639M -$695M -$55.9M POST, NXPI, CNP, Y, NLYXXXX 13F-HR 2/7/2020, 08:04 AM
Q3 2019 698 $5.6B +$648M -$1.06B -$408M POST, CNP, NLYXXXX, NXPI, TAP 13F-HR 11/12/2019, 07:44 AM
Q2 2019 710 $6B +$673M -$1B -$331M AGN, NLYXXXX, NXPI, LH, POST 13F-HR 8/12/2019, 08:36 AM
Q1 2019 635 $6.26B +$766M -$921M -$156M AGN, CDK, CIT, NXPI, LDOS 13F-HR 5/13/2019, 08:35 AM
Q4 2018 706 $4.79B +$776M -$944M -$169M AGN, CDK, ERJ, CIT, Y 13F-HR 2/11/2019, 10:25 AM
Q3 2018 740 $6.83B +$853M -$1.03B -$181M AGN, CIT, Y, PPL, LNT 13F-HR 11/8/2018, 08:37 AM
Q2 2018 765 $6.56B +$1.2B -$1.57B -$370M PPL, AGN, CASY, VERXXXX, CIT 13F-HR 8/9/2018, 02:04 PM
Q1 2018 762 $7.18B +$868M -$1.06B -$196M VERXXXX, PPL, FE, LNT, Y 13F-HR 5/8/2018, 03:24 PM
Q4 2017 791 $6.92B +$887M -$1.2B -$311M CASY, FE, AES, Y, CIT 13F-HR 2/9/2018, 09:13 AM
Q3 2017 793 $6.7B +$820M -$598M +$222M FE, CIT, CASY, SCG, NWSA 13F-HR 11/8/2017, 11:47 AM
Q2 2017 783 $6.91B +$931M -$1.04B -$110M FE, AR, CIT, CASY, AAP 13F-HR 8/9/2017, 10:30 AM
Q1 2017 780 $6.71B +$1.36B -$632M +$731M FE, FNF, AMCX, WFM, CIT 13F-HR 5/15/2017, 10:37 AM
Q4 2016 801 $6.05B +$1.51B -$762M +$749M FNF, PPL, AMCX, FE, CIT 13F-HR 2/13/2017, 08:55 AM
Q3 2016 705 $6.21B +$898M -$983M -$85.4M TEVA, CIT, AMCX, PPL, WFM 13F-HR 11/14/2016, 08:26 AM
Q2 2016 742 $6.28B +$888M -$530M +$358M TEVA, LH, LNT, CIT, NLYXXXX 13F-HR 8/5/2016, 02:07 PM
Q1 2016 677 $6.07B TEVA, LH, LNT, PPL, NLYXXXX New Holdings 5/12/2016, 09:38 AM
Q1 2016 677 $6.07B +$1.15B -$551M +$602M TEVA, LH, LNT, PPL, NLYXXXX 13F-HR 5/10/2016, 01:51 PM
Q4 2015 671 $5.04B +$701M -$396M +$305M TEVA, LNT, PPL, LH, Y 13F-HR 1/28/2016, 08:32 AM
Q3 2015 684 $5.25B +$813M -$486M +$328M LNT, TEVA, CMS, PPL, Y 13F-HR 11/3/2015, 03:35 PM
Q2 2015 677 $5.62B +$838M -$605M +$233M CMS, PPL, LNT, AWK, TEVA 13F-HR 8/3/2015, 10:10 AM
Q1 2015 686 $5.79B +$1.04B -$475M +$564M PPL, CMS, F102PS, Y, TEVA 13F-HR 5/13/2015, 03:39 PM
Q4 2014 685 $5.26B +$703M -$606M +$96.1M CMS, Y, WR, PPL, AWK 13F-HR 2/9/2015, 10:15 AM
Q3 2014 681 $5.02B +$868M -$426M +$442M CMS, WR, PPL, MNKKQ, CPA 13F-HR 11/12/2014, 08:52 AM
Q2 2014 645 $5.14B +$1.16B -$404M +$761M CMS, WR, CYH, Y, NLYXXXX 13F-HR 8/12/2014, 02:05 PM
Q1 2014 649 $4.44B +$803M -$584M +$219M CMS, WR, OCN, THS, Y 13F-HR 5/7/2014, 05:37 PM
Q4 2013 634 $4.28B NCTXXXX, WR, CMS, THS, WKC 13F-HR 2/6/2014, 12:03 PM