THOMPSON SIEGEL & WALMSLEY LLC
CIK 1008322 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- AER2.44%
- D1.85%
- CNH1.79%
- SW1.70%
- EVRG1.65%
- CHKP1.57%
- NI1.47%
- KHC1.37%
- JAZZ1.35%
- HII1.34%
Share classes counted separately16.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KHCWeight increased · +0.60 pp0.77% → 1.37%Shares +1.40M (+96.44%)
- DINOWeight increased · +0.50 pp0.66% → 1.16%Shares +1.13M (+114.08%)
- OGEWeight decreased · -0.42 pp1.68% → 1.26%Shares -763.62K (-28.13%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NV View history and evidence | $155.60M | 2.44% | 1.63M shares | 2.35% → 2.44%+0.09 pp -19.49K (-1.18%) | Reduced | ↗▾ |
| 02 | DDOMINION ENERGY INC View history and evidence | $118.12M | 1.85% | 2.19M shares | 2.08% → 1.85%-0.23 pp -196.73K (-8.23%) | Reduced | ↗▾ |
| 03 | CNHCNH INDUSTRIAL NV View history and evidence | $114.46M | 1.79% | 10.10M shares | 1.70% → 1.79%+0.09 pp -96.70K (-0.95%) | Reduced | ↗▾ |
| 04 | SWSMURFIT WESTROCK PLC View history and evidence | $108.35M | 1.70% | 2.01M shares | 1.95% → 1.70%-0.25 pp -608.50K (-23.22%) | Reduced | ↗▾ |
| 05 | EVRGEVERGY INC View history and evidence | $105.52M | 1.65% | 1.71M shares | 1.69% → 1.65%-0.04 pp -95.74K (-5.29%) | Reduced | ↗▾ |
| 06 | CHKPCHECK POINT SOFTWARE TECH View history and evidence | $100.20M | 1.57% | 536.67K shares | 1.58% → 1.57%-0.01 pp -6.70K (-1.23%) | Reduced | ↗▾ |
| 07 | NINISOURCE INC View history and evidence | $93.83M | 1.47% | 2.55M shares | 1.81% → 1.47%-0.34 pp -918.76K (-26.47%) | Reduced | ↗▾ |
| 08 | KHCKRAFT HEINZ CO/THE View history and evidence | $87.78M | 1.37% | 2.86M shares | 0.77% → 1.37%+0.60 pp +1.40M (+96.44%) | Added | ↗▾ |
| 09 | JAZZJAZZ PHARMACEUTICALS PLC View history and evidence | $86.32M | 1.35% | 700.92K shares | 1.31% → 1.35%+0.04 pp -80.29K (-10.28%) | Reduced | ↗▾ |
| 10 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $85.64M | 1.34% | 453.18K shares | 1.68% → 1.34%-0.34 pp +31.93K (+7.58%) | Added | ↗▾ |
Options overlay 4
$50.73M 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-US View history and evidence | Call | 40.00K | $23.44M | +40.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Put | 38.00K | $22.27M | -70.00K (-64.81%) | ▾ |
TIPISHARES TIPS BOND ETF View history and evidence | Call | 20.00K | $4.42M | +20.00K | ▾ |
3 / 4 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Non-derivative | -247,250 | -$32.54M | SEC filing ↗ | SEC filing ↗ |
| 294628102 EQUITY COMMONWEALTH | Non-derivative | -1,508,786 | -$30.02M | SEC filing ↗ | SEC filing ↗ |
| ALSN ALLISON TRANSMISSION HOLDING | Non-derivative | -265,352 | -$25.49M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6434670
}Research all 381 reported holdings.
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