THOMPSON SIEGEL & WALMSLEY LLC
CIK 1008322 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AER2.35%
- D2.08%
- SW1.95%
- NI1.81%
- CNH1.70%
- EVRG1.69%
- HII1.68%
- OGE1.68%
- CHKP1.58%
- 5303073051.57%
Share classes counted separately18.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMCWeight increased · +0.38 pp0.81% → 1.19%Shares +528.88K (+58.01%)
- HSICWeight increased · +0.35 pp0.75% → 1.10%Shares +274.76K (+37.73%)
- LINWeight decreased · -0.24 pp1.60% → 1.36%Shares -37.42K (-16.51%)
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 28
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 | $155.85M | 2.35% | 1.65M shares | 2.52% → 2.35%-0.17 pp -36.70K (-2.18%) | Reduced | ↗▾ |
| 02 | DDOMINION ENERGY INC View history and evidence | $138.10M | 2.08% | 2.39M shares | 2.08% → 2.08%+0.00 pp -254.63K (-9.63%) | Reduced | ↗▾ |
| 03 | SWSMURFIT WESTROCK PLC View history and evidence | $129.49M | 1.95% | 2.62M shares | Prior unavailable +2.62M | New | ↗▾ |
| 04 | NINISOURCE INC View history and evidence | $120.28M | 1.81% | 3.47M shares | 1.95% → 1.81%-0.14 pp -743.11K (-17.63%) | Reduced | ↗▾ |
| 05 | CNHCNH INDUSTRIAL NV View history and evidence | $113.21M | 1.70% | 10.20M shares | 1.71% → 1.70%-0.01 pp -336.13K (-3.19%) | Reduced | ↗▾ |
| 06 | EVRGEVERGY INC View history and evidence | $112.25M | 1.69% | 1.81M shares | 1.70% → 1.69%-0.01 pp -188.30K (-9.42%) | Reduced | ↗▾ |
| 07 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $111.37M | 1.68% | 421.24K shares | 1.76% → 1.68%-0.08 pp -24.77K (-5.55%) | Reduced | ↗▾ |
| 08 | OGEOGE ENERGY CORP View history and evidence | $111.35M | 1.68% | 2.71M shares | 1.77% → 1.68%-0.09 pp -366.41K (-11.89%) | Reduced | ↗▾ |
| 09 | CHKPCHECK POINT SOFTWARE TECH View history and evidence | $104.77M | 1.58% | 543.37K shares | 1.72% → 1.58%-0.14 pp -104.28K (-16.10%) | Reduced | ↗▾ |
| 10 | 530307305LIBERTY BROADBAND-C View history and evidence | $104.16M | 1.57% | 1.35M shares | 1.64% → 1.57%-0.07 pp -514.93K (-27.65%) | Reduced | ↗▾ |
Options overlay 2
$66.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 108.00K | $61.97M | +88.00K (+440.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETF View history and evidence | Call | 20.00K | $4.42M | +20.00K | ▾ |
2 / 2 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -3,139,573 | -$69.57M | SEC filing ↗ | SEC filing ↗ |
| BLDR BUILDERS FIRSTSOURCE INC | Non-derivative | -154,561 | -$21.39M | SEC filing ↗ | SEC filing ↗ |
| HPE HEWLETT PACKARD ENTERPRISE | Non-derivative | -981,205 | -$20.77M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6712411
}Research all 381 reported holdings.
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