TS

THOMPSON SIEGEL & WALMSLEY LLC

13F
THOMPSON SIEGEL & WALMSLEY LLC
Last update 2022-12-15 358 Stocks (25 new)
Value $6.24 Bil Turnover 11 %
Countries:
Top Holdings: AER(2.51%)D(2.08%)NI(1.94%)OGE(1.76%)HII(1.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
THOMPSON SIEGEL & WALMSLEY LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER 		AerCap Holdings NV
1,682,120
156770.000
-7.32%
2.510
-0.18%
0.860
+11.22%
+29.41%
18149.670
Business Services
D 		Dominion Energy Inc
2,644,408
129580.000
-13.52%
2.080
-0.31%
0.320
+9.72%
+29.54%
49216.164
Utilities - Regulated
NI 		NiSource Inc
4,214,474
121420.000
-4.57%
1.940
-0.09%
0.940
+16.12%
+37.51%
16444.622
Utilities - Regulated
OGE 		OGE Energy Corp
3,080,958
109990.000
-10.94%
1.760
-0.20%
1.540
+7.86%
+23.03%
8244.891
Utilities - Regulated
HII 		Huntington Ingalls Industries Inc
446,017
109870.000
+17.09%
1.760
+0.26%
1.140
-24.18%
-24.50%
7561.355
Aerospace & Defense
CHKP 		Check Point Software Technologies Ltd
647,653
106860.000
-5.63%
1.710
-0.10%
0.580
-1.65%
+11.94%
18811.408
Software
CNH 		CNH Industrial NV
10,535,385
106720.000
+1.26%
1.710
+0.02%
0.840
+15.38%
-3.81%
14104.970
Farm & Heavy Construction Machinery
BIO 		Bio-Rad Laboratories Inc
390,020
106520.000
+11.43%
1.710
+0.18%
1.400
+13.87%
+15.92%
10278.526
Medical Devices & Instruments
EVRG 		Evergy Inc
1,998,418
105860.000
-0.18%
1.700
0%
0.870
+5.49%
+21.16%
14041.262
Utilities - Regulated
LBRDK 		Liberty Broadband Corp
1,862,632
102110.000
-1.63%
1.640
-0.03%
1.300
+44.37%
+15.72%
13303.331
Telecommunication Services

THOMPSON SIEGEL & WALMSLEY LLC's Historical Top Holdings Breakdowns

THOMPSON SIEGEL & WALMSLEY LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAX 		Baxter International Inc2024-06-30New Buy
+1.08%
●
32.87 ($36.86) 43.55
$36.10
-2.06%
New holding
2,010,863
2,010,863
CMC 		Commercial Metals Co2024-06-30New Buy
+0.80%
●
50.38 ($55.17) 58.74
$55.23
0.11%
New holding
911,655
911,655
OLN 		Olin Corp2024-06-30Sold Out
-0.78%
●
47.15 ($53.5) 59.67
$41.77
-21.93%
Sold Out
0
-862,404
HSIC 		Henry Schein Inc2024-06-30New Buy
+0.75%
●
64.09 ($70.39) 74.74
$68.99
-1.99%
New holding
728,285
728,285
EXC 		Exelon Corp2024-06-30Sold Out
-0.71%
●
34.61 ($36.91) 38.73
$38.47
4.23%
Sold Out
0
-1,232,587
CTLT 		Catalent Inc2024-06-30Sold Out
-0.66%
●
53.58 ($55.79) 57.02
$58.48
4.82%
Sold Out
0
-756,866
EXE 		Chesapeake Energy Corp2024-06-30Reduce
-0.65%
●
82.19 ($88.31) 92.96
$86.67
-1.86%
Reduce -98.68%
6,409
-478,405
WBA 		Walgreens Boots Alliance Inc2024-06-30Add
+0.58%
●
12.1 ($16.96) 19.54
$9.62
-43.28%
Add 98.82%
6,021,126
2,992,648
EQT 		EQT Corp2024-06-30Sold Out
-0.49%
●
36.04 ($39.18) 41.92
$37.54
-4.19%
Sold Out
0
-854,715
FLEX 		Flex Ltd2024-06-30Sold Out
-0.40%
●
26.34 ($29.94) 33.78
$36.39
21.54%
Sold Out
0
-902,652

THOMPSON SIEGEL & WALMSLEY LLC Total Holding History ($B)

To

THOMPSON SIEGEL & WALMSLEY LLC's Asset Allocation

To

THOMPSON SIEGEL & WALMSLEY LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOMPSON SIEGEL & WALMSLEY LLC's Hypothetical Growth since 2024-06-30

THOMPSON SIEGEL & WALMSLEY LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THOMPSON SIEGEL & WALMSLEY LLC's Holdings Heat Map

Size field:

THOMPSON SIEGEL & WALMSLEY LLC's Holdings Bubble Chart

THOMPSON SIEGEL & WALMSLEY LLC News

  • 1

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