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 | Value |
|---|---|
AERAERCAP HOLDINGS NV | $155.6M |
DDOMINION ENERGY INC | $118.1M |
CNHICNH INDL N V | $114.5M |
SWSMURFIT WESTROCK PLC | $108.4M |
EVRGEVERGY INC | $105.5M |
CHKPCHECK POINT SOFTWARE TECH | $100.2M |
NINISOURCE INC | $93.8M |
KHCKRAFT HEINZ CO | $87.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $86.3M |
HIIHUNTINGTON INGALLS INDS I | $85.6M |
POSTPOST HLDGS INC | $85.0M |
LINLINDE PLC | $85.0M |
BUWABIO-RAD LABORATORIES-CL A | $84.8M |
KMIKINDER MORGAN INC | $81.1M |
OGEOGE ENERGY CORP | $80.5M |
ADMARCHER-DANIELS-MIDLAND CO | $80.0M |
MKLMARKEL GROUP INC | $78.6M |
FCNCAFIRST CTZNS BANCSHARES IN | $76.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $74.4M |
BAXBAXTER INTERNATIONAL | $74.3M |
DINOHF SINCLAIR CORPORATION | $74.1M |
LBRDKLIBERTY BROADBAND CORP C | $74.0M |
PRGOPERRIGO CO PLC | $73.2M |
LKQ1LKQ CORP | $72.5M |
CMCCOMMERCIAL METALS CO. | $71.9M |
CPAYCORPAY INC | $71.2M |
MOSMOSAIC CO NEW | $71.1M |
SPYS&P 500 DEPOSITORY RECEIPT | $70.9M |
MTCHMATCH GROUP INC NEW | $70.6M |
GPNGLOBAL PAYMENTS INC | $70.5M |
0J7QIAC INC | $68.3M |
VTRSVIATRIS INC | $67.6M |
VNTVONTIER CORPORATION | $67.1M |
CCKCROWN HOLDINGS INC | $66.7M |
CNCCENTENE CORP | $66.1M |
EFAISHARES MSCI EAFE INDEX FUND | $65.6M |
GLPIGAMING AND LEISURE PROPERTIES | $65.6M |
SUXTD SYNNEX CORP | $65.2M |
TSNTYSON FOODS INC CL A | $62.1M |
WBAWALGREENS BOOTS ALLIANCE | $61.9M |
NFGNATIONAL FUEL GAS | $61.8M |
WBDWARNER BROS DISCOVERY INC | $60.7M |
HSICSCHEIN HENRY INC | $59.0M |
FNFFNF GROUP | $58.7M |
GOOGALPHABET INC | $54.9M |
NWSANEWS CORP NEW | $54.3M |
VTEBVANGUARD TAX EXEMPT BOND ETF | $53.9M |
HALHALLIBURTON CO | $53.7M |
CAGCONAGRA BRANDS INC. | $53.5M |
CLVTCLARIVATE PLC | $53.3M |
SIRISIRIUSXM HOLDINGS INC | $51.4M |
JJACOBS SOLUTIONS INC | $51.3M |
TAPMOLSON COORS BEVERAGE CO -B | $50.5M |
USFDUS FOODS HLDG CORP | $49.5M |
VBRVANGUARD SMALL-CAP VALUE ETF | $47.2M |
ALLYALLY FINL INC | $46.9M |
DLTRDOLLAR TREE INC | $46.8M |
AAPLAPPLE COMPUTER INC | $45.9M |
MSFTMICROSOFT CORP | $44.5M |
RYAAYRYANAIR HLDGS PLC | $43.1M |
WCCWESCO INTERNATIONAL INC | $42.0M |
WTWWILLIS TOWERS WATSON PLC | $42.0M |
AMTMAMENTUM HOLDINGS INC | $41.0M |
IWSISHARES RUSSELL MIDCAP VALUE | $37.4M |
LBTYALIBERTY GLOBAL LTD. | $37.0M |
ZBHZIMMER HOLDINGS INC | $36.7M |
LHLABCORP HOLDINGS INC | $36.5M |
JBGSJBG SMITH PROPERTIES | $35.3M |
NVDANVIDIA CORP | $34.8M |
LBTYALIBERTY GLOBAL LTD. | $34.8M |
PHGKONINKLIJKE PHILIPS NV | $33.5M |
DGDOLLAR GENERAL CORP | $30.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $28.8M |
VOOVANGUARD S&P 500 ETF | $27.9M |
MIDDMIDDLEBY CORP | $26.9M |
SSNCSS&C TECHNOLOGIES HLDGS I | $26.9M |
NENOBLE CORP PLC | $25.2M |
IQVIQVIA HLDGS INC | $24.9M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $24.9M |
MRKMERCK & CO INC. | $24.5M |
JPMJP MORGAN CHASE & CO | $23.5M |
LWLAMB WESTON HLDGS INC | $23.1M |
ULTAULTA SALON COSMETCS & FRA | $21.7M |
MCKMCKESSON HBOC INC | $21.6M |
PGRPROGRESSIVE CORP | $21.0M |
SATSECHOSTAR CORP-A | $20.2M |
METAMETA PLATFORMS INC | $20.0M |
WTMWHITE MOUNTAINS INSURANCE GROU | $19.9M |
AVGOBROADCOM INC | $19.9M |
GHCGRAHAM HLDGS CO | $19.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $18.5M |
SRSPIRE INC | $18.2M |
SHOPSHOPIFY INC | $17.7M |
AGNCAGNC INVT CORP | $17.5M |
CSCOCISCO SYSTEMS INC. | $16.2M |
GSGOLDMAN SACHS GROUP INC | $16.1M |
ECVTECOVYST INC | $16.0M |
ORIOLD REPUBLIC INTL CORP | $15.9M |
BSFAANI PHARMACEUTICALS INC | $15.7M |
EEFTEURONET WORLDWIDE INC | $15.5M |
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