THOMPSON SIEGEL & WALMSLEY LLC
CIK 1008322 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- AER2.43%
- D2.31%
- CNH2.07%
- NI1.88%
- BIO1.86%
- OGE1.82%
- CHKP1.73%
- HII1.71%
- PRGO1.71%
- LIN1.70%
Share classes counted separately19.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNHWeight increased · +1.63 pp0.44% → 2.07%Shares +8.15M (+361.27%)
- WBAWeight increased · +1.01 pp0.00% → 1.01%Shares +3.03M (+1211291.20%)
- ADMWeight increased · +0.97 pp0.00% → 0.97%Shares +1.01M (+313115.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $157.74M | 2.43% | 1.81M shares | 2.67% → 2.43%-0.24 pp -408.41K (-18.37%) | Reduced | ↗▾ |
| 02 | DDOMINION ENERGY INC View history and evidence | $150.42M | 2.31% | 3.06M shares | 1.95% → 2.31%+0.36 pp +490.81K (+19.12%) | Added | ↗▾ |
| 03 | CNHCNH INDUSTRIAL NV View history and evidence | $134.84M | 2.07% | 10.40M shares | 0.44% → 2.07%+1.63 pp +8.15M (+361.27%) | Added | ↗▾ |
| 04 | NINISOURCE INC View history and evidence | $122.15M | 1.88% | 4.42M shares | 1.86% → 1.88%+0.02 pp +79.44K (+1.83%) | Added | ↗▾ |
| 05 | BIOBIO-RAD LABORATORIES-A View history and evidence | $121.06M | 1.86% | 350.01K shares | 1.82% → 1.86%+0.04 pp +1.54K (+0.44%) | Added | ↗▾ |
| 06 | OGEOGE ENERGY CORP View history and evidence | $118.66M | 1.82% | 3.46M shares | 1.79% → 1.82%+0.03 pp +282.15K (+8.88%) | Added | ↗▾ |
| 07 | CHKPCHECK POINT SOFTWARE TECH View history and evidence | $112.56M | 1.73% | 686.27K shares | 1.80% → 1.73%-0.07 pp -42.61K (-5.85%) | Reduced | ↗▾ |
| 08 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $111.03M | 1.71% | 380.93K shares | 1.75% → 1.71%-0.04 pp -36.08K (-8.65%) | Reduced | ↗▾ |
| 09 | PRGOPERRIGO CO PLC View history and evidence | $110.89M | 1.71% | 3.44M shares | 1.38% → 1.71%+0.33 pp +800.87K (+30.29%) | Added | ↗▾ |
| 10 | LINLINDE PLC View history and evidence | $110.21M | 1.70% | 237.36K shares | 1.68% → 1.70%+0.02 pp -16.16K (-6.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 201
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -232,488 | -$65.70M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -309,530 | -$63.57M | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -140,624 | -$32.30M | SEC filing ↗ | SEC filing ↗ |
3 / 201 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1008322 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6502079
}Research all 353 reported holdings.
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