THOMPSON SIEGEL & WALMSLEY LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$6.23B
Signature - Title
Winborne Boyles - Chief Compliance Officer
Location
6641 West Broad Street, Suite 600, Richmond, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$920M -$1.06B -$141M AER, D, CNH, NI, BIO 13F-HR 5/9/2024, 01:18 PM
Q4 2023 539 $6.18B +$525M -$867M -$342M AER, D, NI, BIO, CHKP 13F-HR 2/7/2024, 11:29 AM
Q3 2023 556 $6.03B +$515M -$637M -$122M AER, LIN, BIO, CHKP, LBRDK 13F-HR 11/8/2023, 10:53 AM
Q2 2023 549 $6.28B +$474M -$599M -$125M AER, LIN, NXPI, HII, BIO 13F-HR 8/10/2023, 11:02 AM
Q1 2023 556 $6.18B +$585M -$664M -$79.1M AER, LIN, CHKP, POST, NXPI 13F-HR 5/11/2023, 11:42 AM
Q4 2022 569 $6.19B +$607M -$794M -$187M AER, LIN, POST, LBRDK, CHKP 13F-HR 2/10/2023, 04:00 PM
Q3 2022 8 $48.4M $0 $0 AGNC, ANIP, ABBV, ASO, ATEN New Holdings 12/15/2022, 03:05 PM
Q3 2022 572 $5.78B +$485M -$436M +$49.6M Y, POST, LIN, AER, CHKP 13F-HR 10/25/2022, 11:40 AM
Q2 2022 570 $6.22B +$736M -$762M -$26.5M Y, POST, LIN, CHKP, LBTYK 13F-HR 7/22/2022, 11:49 AM
Q1 2022 641 $7.03B +$1.02B -$1.26B -$238M CHKP, Y, LIN, POST, VNT 13F-HR 4/26/2022, 01:12 PM
Q4 2021 664 $7.28B +$683M -$844M -$161M POST, LIN, NXPI, VST, CHKP 13F-HR 2/9/2022, 10:11 AM
Q3 2021 734 $6.93B +$382M -$635M -$253M POST, LBTYK, NI, NXPI, LIN 13F-HR 11/5/2021, 12:50 PM
Q2 2021 748 $7.3B +$824M -$881M -$56.9M POST, ACGL, NXPI, NI, CHKP 13F-HR 8/9/2021, 11:43 AM
Q1 2021 758 $7.01B +$1.22B -$1.09B +$128M POST, NXPI, CHKP, ACGL, LIN 13F-HR 5/7/2021, 09:00 AM
Q4 2020 671 $6.24B +$890M -$894M -$3.34M POST, UGI, LBTYK, ACGL, TAP 13F-HR 2/8/2021, 04:17 PM
Q3 2020 670 $5.16B +$738M -$702M +$36.1M POST, UGI, NXPI, OGE, DLTR 13F-HR 11/12/2020, 08:20 AM
Q2 2020 675 $4.96B +$745M -$831M -$85.7M UGI, POST, OGE, CNP, NXPI 13F-HR 8/11/2020, 09:15 AM
Q1 2020 668 $4.2B +$771M -$910M -$139M POST, UGI, CNP, Y, LH 13F-HR 5/12/2020, 10:45 AM
Q4 2019 796 $6.54B +$765M -$870M -$105M POST, NXPI, CNP, Y, NLY 13F-HR 2/7/2020, 09:04 AM
Q3 2019 732 $6.32B +$704M -$1.37B -$662M POST, CNP, NLY, NXPI, TAP 13F-HR 11/12/2019, 08:44 AM
Q2 2019 754 $6.93B +$767M -$1.14B -$374M AGN, NLY, NXPI, LH, POST 13F-HR 8/12/2019, 08:36 AM
Q1 2019 677 $7.14B +$945M -$1.04B -$95.5M AGN, CDK, CIT, NXPI, LDOS 13F-HR 5/13/2019, 08:35 AM
Q4 2018 771 $6.4B +$1.02B -$1.26B -$243M AGN, CDK, ERJ, CIT, Y 13F-HR 2/11/2019, 11:25 AM
Q3 2018 776 $7.84B +$1.09B -$1.21B -$121M AGN, CIT, Y, PPL, LNT 13F-HR 11/8/2018, 09:37 AM
Q2 2018 807 $7.72B +$1.4B -$2.09B -$691M PPL, AGN, CASY, VER, CIT 13F-HR 8/9/2018, 02:04 PM
Q1 2018 806 $8.13B +$1.12B -$1.21B -$94.8M VER, PPL, FE, LNT, Y 13F-HR 5/8/2018, 03:24 PM
Q4 2017 851 $8.41B +$1.21B -$1.4B -$186M CASY, FE, AES, Y, CIT 13F-HR 2/9/2018, 10:13 AM
Q3 2017 866 $8.33B +$997M -$1.05B -$48.5M FE, CIT, CASY, SCG, NWSA 13F-HR 11/8/2017, 12:47 PM
Q2 2017 847 $8.45B +$1.17B -$1.36B -$184M FE, AR, CIT, CASY, AAP 13F-HR 8/9/2017, 10:30 AM
Q1 2017 878 $8.51B +$1.7B -$1.03B +$664M FE, FNF, AMCX, WFM, CIT 13F-HR 5/15/2017, 10:37 AM
Q4 2016 898 $7.63B +$1.95B -$1.02B +$928M TEVA, FNF, PPL, AMCX, FE 13F-HR 2/13/2017, 09:55 AM
Q3 2016 731 $6.43B +$946M -$1.17B -$222M TEVA, CIT, AMCX, PPL, WFM 13F-HR 11/14/2016, 09:26 AM
Q2 2016 786 $6.33B +$865M -$751M +$114M TEVA, LH, LNT, CIT, NLY 13F-HR 8/5/2016, 02:07 PM
Q1 2016 692 $6.16B $0 $0 TEVA, LH, LNT, PPL, NLY New Holdings 5/12/2016, 09:38 AM
Q1 2016 692 $6.16B +$1.18B -$698M +$485M TEVA, LH, LNT, PPL, NLY 13F-HR 5/10/2016, 01:51 PM
Q4 2015 720 $5.55B +$767M -$638M +$128M TEVA, LNT, PPL, LH, Y 13F-HR 1/28/2016, 09:32 AM
Q3 2015 699 $5.37B +$837M -$670M +$167M LNT, TEVA, CMS, PPL, Y 13F-HR 11/3/2015, 04:35 PM
Q2 2015 688 $5.64B +$838M -$885M -$46.8M CMS, PPL, LNT, AWK, TEVA 13F-HR 8/3/2015, 10:10 AM
Q1 2015 691 $5.79B +$1.04B -$667M +$371M PPL, CMS, F102PS, Y, TEVA 13F-HR 5/13/2015, 03:39 PM
Q4 2014 690 $5.26B +$703M -$733M -$30.8M CMS, Y, WR, PPL, AWK 13F-HR 2/9/2015, 11:15 AM
Q3 2014 684 $5.02B +$868M -$726M +$142M CMS, WR, PPL, MNKKQ, CPA 13F-HR 11/12/2014, 09:52 AM
Q2 2014 651 $5.14B +$1.16B -$605M +$560M CMS, WR, CYH, Y, NLY 13F-HR 8/12/2014, 02:05 PM
Q1 2014 653 $4.44B +$803M -$761M +$41.4M CMS, WR, OCN, THS, Y 13F-HR 5/7/2014, 05:37 PM
Q4 2013 637 $4.28B $0 $0 NCT, WR, CMS, THS, WKC 13F-HR 2/6/2014, 01:03 PM