THOMPSON SIEGEL & WALMSLEY LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.4B
Holdings
377
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,625,932 | $155.6M | 2.42% | |
| 2 | DDOMINION ENERGY INC | 2,193,047 | $118.1M | 1.84% | |
| 3 | CNHICNH INDL N V | 10,102,555 | $114.5M | 1.78% | |
| 4 | SWSMURFIT WESTROCK PLC | 2,011,720 | $108.4M | 1.68% | |
| 5 | EVRGEVERGY INC | 1,714,385 | $105.5M | 1.64% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH | 536,670 | $100.2M | 1.56% | |
| 7 | NINISOURCE INC | 2,552,610 | $93.8M | 1.46% | |
| 8 | KHCKRAFT HEINZ CO | 2,858,253 | $87.8M | 1.36% | |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 700,922 | $86.3M | 1.34% | |
| 10 | HIIHUNTINGTON INGALLS INDS I | 453,178 | $85.6M | 1.33% | |
| 11 | POSTPOST HLDGS INC | 742,788 | $85.0M | 1.32% | |
| 12 | LINLINDE PLC | 203,066 | $85.0M | 1.32% | |
| 13 | BUWABIO-RAD LABORATORIES-CL A | 258,153 | $84.8M | 1.32% | |
| 14 | KMIKINDER MORGAN INC | 2,959,400 | $81.1M | 1.26% | |
| 15 | OGEOGE ENERGY CORP | 1,950,922 | $80.5M | 1.25% | |
| 16 | ADMARCHER-DANIELS-MIDLAND CO | 1,582,858 | $80.0M | 1.24% | |
| 17 | MKLMARKEL GROUP INC | 45,507 | $78.6M | 1.22% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES IN | 36,085 | $76.2M | 1.18% | |
| 19 | GPKGRAPHIC PACKAGING HOLDING CO | 2,738,589 | $74.4M | 1.16% | |
| 20 | BAXBAXTER INTERNATIONAL | 2,548,215 | $74.3M | 1.15% | |
| 21 | DINOHF SINCLAIR CORPORATION | 2,114,575 | $74.1M | 1.15% | |
| 22 | LBRDKLIBERTY BROADBAND CORP C | 989,590 | $74.0M | 1.15% | |
| 23 | PRGOPERRIGO CO PLC | 2,847,434 | $73.2M | 1.14% | |
| 24 | LKQ1LKQ CORP | 1,971,996 | $72.5M | 1.13% | |
| 25 | CMCCOMMERCIAL METALS CO. | 1,449,314 | $71.9M | 1.12% | |
| 26 | CPAYCORPAY INC | 210,533 | $71.2M | 1.11% | |
| 27 | MOSMOSAIC CO NEW | 2,893,554 | $71.1M | 1.11% | |
| 28 | SPYS&P 500 DEPOSITORY RECEIPT | 120,993 | $70.9M | 1.10% | Put |
| 29 | MTCHMATCH GROUP INC NEW | 2,158,785 | $70.6M | 1.10% | |
| 30 | GPNGLOBAL PAYMENTS INC | 629,514 | $70.5M | 1.10% | |
| 31 | 0J7QIAC INC | 1,583,367 | $68.3M | 1.06% | |
| 32 | VTRSVIATRIS INC | 5,429,648 | $67.6M | 1.05% | |
| 33 | VNTVONTIER CORPORATION | 1,839,036 | $67.1M | 1.04% | |
| 34 | CCKCROWN HOLDINGS INC | 807,010 | $66.7M | 1.04% | |
| 35 | CNCCENTENE CORP | 1,091,175 | $66.1M | 1.03% | |
| 36 | EFAISHARES MSCI EAFE INDEX FUND | 868,186 | $65.6M | 1.02% | |
| 37 | GLPIGAMING AND LEISURE PROPERTIES | 1,361,899 | $65.6M | 1.02% | |
| 38 | SUXTD SYNNEX CORP | 555,888 | $65.2M | 1.01% | |
| 39 | TSNTYSON FOODS INC CL A | 1,080,865 | $62.1M | 0.96% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE | 6,633,146 | $61.9M | 0.96% | |
| 41 | NFGNATIONAL FUEL GAS | 1,019,035 | $61.8M | 0.96% | |
| 42 | WBDWARNER BROS DISCOVERY INC | 5,742,538 | $60.7M | 0.94% | |
| 43 | HSICSCHEIN HENRY INC | 852,419 | $59.0M | 0.92% | |
| 44 | FNFFNF GROUP | 1,045,524 | $58.7M | 0.91% | |
| 45 | GOOGALPHABET INC | 288,483 | $54.9M | 0.85% | |
| 46 | NWSANEWS CORP NEW | 1,971,199 | $54.3M | 0.84% | |
| 47 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,074,230 | $53.9M | 0.84% | |
| 48 | HALHALLIBURTON CO | 1,973,895 | $53.7M | 0.83% | |
| 49 | CAGCONAGRA BRANDS INC. | 1,927,141 | $53.5M | 0.83% | |
| 50 | CLVTCLARIVATE PLC | 10,498,588 | $53.3M | 0.83% | |
| 51 | SIRISIRIUSXM HOLDINGS INC | 2,254,705 | $51.4M | 0.80% | |
| 52 | JJACOBS SOLUTIONS INC | 383,993 | $51.3M | 0.80% | |
| 53 | TAPMOLSON COORS BEVERAGE CO -B | 880,537 | $50.5M | 0.78% | |
| 54 | USFDUS FOODS HLDG CORP | 733,062 | $49.5M | 0.77% | |
| 55 | VBRVANGUARD SMALL-CAP VALUE ETF | 238,249 | $47.2M | 0.73% | |
| 56 | ALLYALLY FINL INC | 1,301,824 | $46.9M | 0.73% | |
| 57 | DLTRDOLLAR TREE INC | 623,859 | $46.8M | 0.73% | |
| 58 | AAPLAPPLE COMPUTER INC | 183,120 | $45.9M | 0.71% | |
| 59 | MSFTMICROSOFT CORP | 105,544 | $44.5M | 0.69% | |
| 60 | RYAAYRYANAIR HLDGS PLC | 988,490 | $43.1M | 0.67% | |
| 61 | WCCWESCO INTERNATIONAL INC | 232,238 | $42.0M | 0.65% | |
| 62 | WTWWILLIS TOWERS WATSON PLC | 134,138 | $42.0M | 0.65% | |
| 63 | AMTMAMENTUM HOLDINGS INC | 1,948,684 | $41.0M | 0.64% | |
| 64 | IWSISHARES RUSSELL MIDCAP VALUE | 288,905 | $37.4M | 0.58% | |
| 65 | LBTYALIBERTY GLOBAL LTD. | 2,902,635 | $37.0M | 0.58% | |
| 66 | ZBHZIMMER HOLDINGS INC | 347,809 | $36.7M | 0.57% | |
| 67 | LHLABCORP HOLDINGS INC | 159,385 | $36.5M | 0.57% | |
| 68 | JBGSJBG SMITH PROPERTIES | 2,299,260 | $35.3M | 0.55% | |
| 69 | NVDANVIDIA CORP | 259,141 | $34.8M | 0.54% | |
| 70 | LBTYALIBERTY GLOBAL LTD. | 2,645,777 | $34.8M | 0.54% | |
| 71 | PHGKONINKLIJKE PHILIPS NV | 1,323,362 | $33.5M | 0.52% | |
| 72 | DGDOLLAR GENERAL CORP | 405,745 | $30.8M | 0.48% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 63,465 | $28.8M | 0.45% | |
| 74 | VOOVANGUARD S&P 500 ETF | 51,750 | $27.9M | 0.43% | |
| 75 | MIDDMIDDLEBY CORP | 198,818 | $26.9M | 0.42% | |
| 76 | SSNCSS&C TECHNOLOGIES HLDGS I | 355,286 | $26.9M | 0.42% | |
| 77 | NENOBLE CORP PLC | 802,413 | $25.2M | 0.39% | |
| 78 | IQVIQVIA HLDGS INC | 126,845 | $24.9M | 0.39% | |
| 79 | CTSHCOGNIZANT TECH SOLUTIONS-A | 324,101 | $24.9M | 0.39% | |
| 80 | MRKMERCK & CO INC. | 246,425 | $24.5M | 0.38% | |
| 81 | JPMJP MORGAN CHASE & CO | 97,925 | $23.5M | 0.36% | |
| 82 | LWLAMB WESTON HLDGS INC | 345,726 | $23.1M | 0.36% | |
| 83 | ULTAULTA SALON COSMETCS & FRA | 49,998 | $21.7M | 0.34% | |
| 84 | MCKMCKESSON HBOC INC | 37,861 | $21.6M | 0.34% | |
| 85 | PGRPROGRESSIVE CORP | 87,591 | $21.0M | 0.33% | |
| 86 | SATSECHOSTAR CORP-A | 880,433 | $20.2M | 0.31% | |
| 87 | METAMETA PLATFORMS INC | 34,076 | $20.0M | 0.31% | |
| 88 | WTMWHITE MOUNTAINS INSURANCE GROU | 10,246 | $19.9M | 0.31% | |
| 89 | AVGOBROADCOM INC | 85,840 | $19.9M | 0.31% | |
| 90 | GHCGRAHAM HLDGS CO | 21,885 | $19.1M | 0.30% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINE | 84,334 | $18.5M | 0.29% | |
| 92 | SRSPIRE INC | 268,558 | $18.2M | 0.28% | |
| 93 | SHOPSHOPIFY INC | 166,740 | $17.7M | 0.28% | |
| 94 | AGNCAGNC INVT CORP | 1,897,569 | $17.5M | 0.27% | |
| 95 | CSCOCISCO SYSTEMS INC. | 273,276 | $16.2M | 0.25% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 28,113 | $16.1M | 0.25% | |
| 97 | ECVTECOVYST INC | 2,095,363 | $16.0M | 0.25% | |
| 98 | ORIOLD REPUBLIC INTL CORP | 438,547 | $15.9M | 0.25% | |
| 99 | BSFAANI PHARMACEUTICALS INC | 283,860 | $15.7M | 0.24% | |
| 100 | EEFTEURONET WORLDWIDE INC | 150,868 | $15.5M | 0.24% |
Page 1 of 4Next