Chief Compliance Officer

0001008322-24-000003.txt : 20240207 0001008322-24-000003.hdr.sgml : 20240207 20240207112904 ACCESSION NUMBER: 0001008322-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 ORGANIZATION NAME: IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 24602989 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001008322 XXXXXXXX 12-31-2023 12-31-2023 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04041 N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 02-07-2024 2 674 6183550 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0001647273 028-18148 Perpetual Ltd INFORMATION TABLE 2 TSW_12.31.23_13F.xml INFORMATION TABLE AFLAC INC. 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GRW ETF 464287614 3124 10304 SH DFND 1 10304 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13923 89632 SH DFND 1 89353 0 279 ISHARES RUSSELL 2000 GROWTH COM 464287648 279 1107 SH DFND 1 1107 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2332 11619 SH DFND 1 11619 0 0 ISHARES S&P MID CAP 400 COM 464287705 595 5221 SH DFND 5221 0 0 ISHARES US TECHNOLOGY ETF COM 464287721 3 28 SH DFND 1 28 0 0 ISHARES TR COM 464287739 90 981 SH DFND 1 981 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 122 1124 SH DFND 1 1124 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 1062 10300 SH DFND 1 10300 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 318 5136 SH DFND 1 2846 0 2290 ISHARES MUNI BOND COM 464288414 110 1016 SH DFND 1 1016 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 142 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 15 219 SH DFND 1 219 0 0 JBG SMITH PROPERTIES COM 46590V100 2 101 SH SOLE 1 0 101 0 JBG SMITH PROPERTIES COM 46590V100 914 53708 SH OTR 1 2 53708 0 0 JBG SMITH PROPERTIES COM 46590V100 34261 2014195 SH DFND 1 1926591 87604 0 JP MORGAN CHASE & CO COM 46625H100 14893 87554 SH DFND 1 75122 0 12432 JACOBS SOLUTIONS INC COM 46982L108 28 215 SH DFND 1 215 0 0 JOHNSON & JOHNSON COM 478160104 18708 119356 SH DFND 1 112646 0 6710 KBR INC COM 48242W106 0 8 SH DFND 8 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7738 625029 SH DFND 1 392929 0 232100 KIMBERLY CLARK COM 494368103 639 5260 SH DFND 1 5260 0 0 KINDER MORGAN INC COM 49456B101 3 164 SH SOLE 1 0 164 0 KINDER MORGAN INC COM 49456B101 2034 115300 SH OTR 1 2 115300 0 0 KINDER MORGAN INC COM 49456B101 83060 4708633 SH DFND 1 4540585 156499 11549 KINSALE CAPITAL GROUP INC COM 49714P108 569 1700 SH DFND 1 1700 0 0 KIRBY CORP COM 497266106 17 211 SH DFND 211 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 3 109 SH SOLE 1 0 109 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1481 63493 SH OTR 1 2 63493 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 52471 2249065 SH DFND 1 2144483 104582 0 KRAFT HEINZ CO COM 500754106 10498 283892 SH DFND 1 276978 175 6739 KYNDRYL HLDGS INC COM 50155Q100 5 240 SH DFND 1 185 0 55 LKQ CORP COM 501889208 2 52 SH SOLE 1 0 52 0 LKQ CORP COM 501889208 1704 35655 SH OTR 1 2 35655 0 0 LKQ CORP COM 501889208 76709 1605131 SH DFND 1 1474501 49680 80950 L3HARRIS TECHNOLOGIES INC COM 502431109 3034 14407 SH DFND 1 8176 0 6231 LABORATORY CRP OF AMER HLDGS COM 50540R409 2 8 SH SOLE 1 0 8 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1414 6219 SH OTR 1 2 6219 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 55269 243165 SH DFND 1 235204 7666 295 LEIDOS HLDGS INC COM 525327102 53 493 SH DFND 1 493 0 0 LIBERTY BROADBAND CORP C COM 530307305 3 41 SH SOLE 1 0 41 0 LIBERTY BROADBAND CORP C COM 530307305 2245 27863 SH OTR 1 2 27863 0 0 LIBERTY BROADBAND CORP C COM 530307305 106520 1321755 SH DFND 1 1192465 37521 91769 LIBERTY MEDIA CORP - LIBERTY C COM 531229722 1 26 SH SOLE 1 0 26 0 LIBERTY MEDIA CORP - LIBERTY C COM 531229722 1187 31754 SH DFND 1 8063 23635 56 LIBERTY MEDIA FORMULA ONE COM 531229755 3670 58137 SH DFND 1 58137 0 0 LIBERTY MEDIA CORP NEW COM 531229789 3 107 SH SOLE 1 0 107 0 LIBERTY MEDIA CORP NEW COM 531229789 2075 72100 SH OTR 1 2 72100 0 0 LIBERTY MEDIA CORP NEW COM 531229789 90181 3133448 SH DFND 1 2895066 97710 140672 ELI LILLY & CO. COM 532457108 2240 3843 SH DFND 1 3843 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 14878 32826 SH DFND 1 31499 8 1319 LOEWS CORP COM 540424108 82 1173 SH DFND 1173 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2 22 SH SOLE 1 0 22 0 LOUISIANA-PACIFIC CORP COM 546347105 800 11300 SH OTR 1 2 11300 0 0 LOUISIANA-PACIFIC CORP COM 546347105 39436 556773 SH DFND 1 492050 21323 43400 LOWES COS COM 548661107 14016 62979 SH DFND 1 61610 10 1359 LULULEMON AUTHLETICA INC COM 550021109 10 20 SH DFND 1 20 0 0 M & T BANK CORP COM 55261F104 40 293 SH DFND 1 293 0 0 MADISON SQUARE GARDEN ENT COM 558256103 9541 300124 SH DFND 1 178798 0 121326 SPHERE ENTERTAINMENT CO COM 55826T102 23 671 SH DFND 671 0 0 MAGNACHIP SEMICONDUCTOR C COM 55933J203 416 55454 SH DFND 1 55454 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 6031 283261 SH DFND 1 177161 0 106100 MAMAS CREATIONS INC COM 56146T103 3389 690274 SH DFND 1 690274 0 0 MANULIFE FINANCIAL CORP COM 56501R106 51 2300 SH DFND 1 2300 0 0 MARATHON OIL CORP COM 565849106 5 200 SH DFND 200 0 0 MARATHON PETE CORP COM 56585A102 3401 22924 SH DFND 1 22439 0 485 MARKEL GROUP INC COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL GROUP INC COM 570535104 2243 1580 SH OTR 1 2 1580 0 0 MARKEL GROUP INC COM 570535104 86435 60874 SH DFND 1 59470 1404 0 MARSH MCLENNAN COM 571748102 1382 7294 SH DFND 1 7294 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 92 406 SH DFND 1 406 0 0 MARTIN MARIETTA MATERIALS COM 573284106 283 567 SH DFND 1 567 0 0 MASCO CORP COM 574599106 30 441 SH DFND 1 441 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 175 410 SH DFND 1 410 0 0 MCDONALDS CORP COM 580135101 8037 27105 SH DFND 1 27105 0 0 MCKESSON HBOC INC COM 58155Q103 18116 39130 SH DFND 1 33751 10 5369 MERCADOLIBRE INC COM 58733R102 79 50 SH DFND 1 50 0 0 MERCK & CO INC. COM 58933Y105 27740 254453 SH DFND 1 242396 40 12017 METLIFE INC. COM 59156R108 5646 85384 SH DFND 1 85384 0 0 MICROSOFT CORP COM 594918104 36411 96827 SH DFND 1 90214 0 6613 MICRON TECHNOLOGY INC COM 595112103 1079 12639 SH DFND 1 12339 0 300 MIMEDX GROUP INC COM 602496101 451 51396 SH DFND 1 51396 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 94 1543 SH DFND 1543 0 0 MONDELEZ INTL INC CL A 609207105 213 2940 SH DFND 1 2940 0 0 MORGAN STANLEY COM 617446448 8082 86672 SH DFND 1 86672 0 0 MOSAIC CO NEW COM 61945C103 1 29 SH SOLE 1 0 29 0 MOSAIC CO NEW COM 61945C103 1212 33919 SH OTR 1 2 33919 0 0 MOSAIC CO NEW COM 61945C103 39750 1112503 SH DFND 1 1086338 26165 0 MOTOROLA SOLUTIONS INC COM 620076307 24 78 SH DFND 1 78 0 0 MURPHY USA INC COM 626755102 56 158 SH DFND 1 158 0 0 NCR CORPORATION COM 62886E108 0 11 SH DFND 11 0 0 NVR INC COM 62944T105 77 11 SH DFND 1 11 0 0 NCR ATLEOS CORPORATION COM 63001N106 0 5 SH DFND 5 0 0 NASDAQ STOCK MARKET INC COM 631103108 8 129 SH DFND 1 129 0 0 NATIONAL FUEL GAS COM 636180101 1 25 SH SOLE 1 0 25 0 NATIONAL FUEL GAS COM 636180101 1003 20000 SH OTR 1 2 20000 0 0 NATIONAL FUEL GAS COM 636180101 51298 1022484 SH DFND 1 884595 21847 116042 NETFLIX INC COM 64110L106 122 250 SH DFND 1 250 0 0 NET LEASE OFFICE PROPERTI COM 64110Y108 0 13 SH DFND 1 13 0 0 NEURONETICS INC COM 64131A105 545 187913 SH DFND 1 187913 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 12596 1231300 SH DFND 1 759200 0 472100 NEWMARKET CORP COM 651587107 41 76 SH DFND 1 76 0 0 NEWMONT MINING CORP COM 651639106 1 23 SH DFND 23 0 0 NEWS CORP NEW CL A 65249B109 3 110 SH SOLE 1 0 110 0 NEWS CORP NEW CL A 65249B109 1817 74000 SH OTR 1 2 74000 0 0 NEWS CORP NEW CL A 65249B109 85580 3485964 SH DFND 1 3132604 102803 250557 NEXTERA ENERGY INC COM 65339F101 227 3731 SH DFND 1 3731 0 0 NIKE INC-CL B CL B 654106103 256 2362 SH DFND 1 2362 0 0 NISOURCE INC COM 65473P105 3 130 SH SOLE 1 0 130 0 NISOURCE INC COM 65473P105 2433 91620 SH OTR 1 2 91620 0 0 NISOURCE INC COM 65473P105 112706 4245051 SH DFND 1 3751646 123905 369500 NOKIA CORP ADR-A ADR 654902204 0 80 SH DFND 1 80 0 0 NORFOLK SOUTHERN COM 655844108 5358 22668 SH DFND 1 18677 0 3991 NORTHERN TRUST CORP COM 665859104 20 241 SH DFND 1 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 4090 8737 SH DFND 1 5651 0 3086 NOVARTIS AG-ADR SPONSORED ADR 66987V109 23 229 SH DFND 1 229 0 0 NUCOR CORPORATION COM 670346105 174 1000 SH DFND 1 1000 0 0 NVIDIA CORP COM 67066G104 8621 17409 SH DFND 1 17133 0 276 OGE ENERGY CORP COM 670837103 3 79 SH SOLE 1 0 79 0 OGE ENERGY CORP COM 670837103 2399 68680 SH OTR 1 2 68680 0 0 OGE ENERGY CORP COM 670837103 108584 3108629 SH DFND 1 2764510 75819 268300 O REILLY AUTOMOTIVE INC N COM 67103H107 1051 1106 SH DFND 1 1086 0 20 OCCIDENTAL PETROLEUM CORP COM 674599105 9710 162613 SH DFND 1 158959 100 3554 OCCIDENTAL PETE CORP WRNTS 674599162 4 102 SH DFND 1 102 0 0 OLD DOMINION FREIGHT LINE COM 679580100 12 30 SH DFND 1 30 0 0 OLD REPUBLIC INTL CORP COM 680223104 2 58 SH SOLE 1 0 58 0 OLD REPUBLIC INTL CORP COM 680223104 925 31460 SH OTR 1 2 31460 0 0 OLD REPUBLIC INTL CORP COM 680223104 50882 1730672 SH DFND 1 1465471 57401 207800 OLIN CORP COM 680665205 2 33 SH SOLE 1 0 33 0 OLIN CORP COM 680665205 1597 29600 SH OTR 1 2 29600 0 0 OLIN CORP COM 680665205 69691 1291771 SH DFND 1 1164141 29230 98400 ONEOK INC COM 682680103 3023 43050 SH DFND 1 43050 0 0 ORACLE SYSTEMS COM 68389X105 16583 157290 SH DFND 1 140740 0 16550 ORGANOGENESIS HLDGS INC COM 68621F102 1710 418030 SH DFND 1 418030 0 0 ORGANON & CO COM 68622V106 1 42 SH SOLE 1 0 42 0 ORGANON & CO COM 68622V106 923 64040 SH OTR 1 2 64040 0 0 ORGANON & CO COM 68622V106 31626 2193228 SH DFND 1 2156642 36564 22 OTIS WORLDWIDE CORP COM 68902V107 12 139 SH DFND 1 139 0 0 PNC FINANCIAL CORP COM 693475105 79 512 SH DFND 1 512 0 0 PPG INDUSTRIES COM 693506107 69 460 SH DFND 1 460 0 0 PPL CORPORATION COM 69351T106 7 250 SH DFND 1 250 0 0 PALO ALTO NETWORKS INC COM 697435105 221 750 SH DFND 1 750 0 0 PAYCHEX INC COM 704326107 26 220 SH DFND 1 220 0 0 PAYPAL HLDGS INC COM 70450Y103 18 290 SH DFND 1 290 0 0 PEPSICO INC COM 713448108 8835 52017 SH DFND 1 51767 0 250 PFIZER INC COM 717081103 14727 511544 SH DFND 1 484343 240 26961 PHILIP MORRIS INTERNATIONAL COM 718172109 7691 81750 SH DFND 1 77450 0 4300 PHILLIPS 66 COM 718546104 366 2749 SH DFND 1 2341 0 408 PIONEER NATURAL RESOURCES CO COM 723787107 3980 17700 SH DFND 1 17700 0 0 POOL CORP COM 73278L105 35 87 SH DFND 1 87 0 0 POPULAR INC COM 733174700 10000 121845 SH DFND 1 79092 0 42753 POST HLDGS INC COM 737446104 3 32 SH SOLE 1 0 32 0 POST HLDGS INC COM 737446104 1969 22360 SH OTR 1 2 22360 0 0 POST HLDGS INC COM 737446104 94504 1073180 SH DFND 1 968652 30892 73636 T ROWE PRICE GROUP INC COM 74144T108 15 140 SH DFND 1 140 0 0 PRIMERICA INC COM 74164M108 55 268 SH DFND 1 268 0 0 PRIMO WATER CORPORATION COM 74167P108 2214 147100 SH DFND 1 0 0 147100 PRINCIPAL FINANCIAL GROUP COM 74251V102 24 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 2256 15392 SH DFND 1 6757 0 8635 PROGRESSIVE CORP COM 743315103 14761 92672 SH DFND 1 91609 30 1033 PRUDENTIAL FINANCIAL INC COM 744320102 7721 74444 SH DFND 1 74206 0 238 PUBLIC STORAGE INC. COM 74460D109 1998 6550 SH DFND 1 6550 0 0 QORVO INC COM 74736K101 2 21 SH DFND 21 0 0 QUALCOMM INC COM 747525103 9173 63425 SH DFND 1 63090 0 335 QUEST DIAGNOSTICS INC. 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COM 854502101 69 700 SH DFND 1 700 0 0 STARBUCKS CORPORATION COM 855244109 172 1787 SH DFND 1 1787 0 0 STATE STREET CORP COM 857477103 19 250 SH DFND 1 250 0 0 STEWART INFORMATION SERVICES COM 860372101 10061 171259 SH DFND 1 107107 0 64152 SUN COMMUNITIES INC COM 866674104 148 1107 SH DFND 1 1107 0 0 TD SYNNEX CORP COM 87162W100 12881 119699 SH DFND 1 67999 0 51700 SYSCO CORPORATION COM 871829107 22 300 SH DFND 1 300 0 0 TJX COMPANIES INC COM 872540109 7916 84383 SH DFND 1 83265 17 1101 TALOS ENERGY INC COM 87484T108 8994 632015 SH DFND 1 362915 0 269100 TARGET CORP COM 87612E106 14161 99432 SH DFND 1 89507 0 9925 TELEFONICA SA-SPON ADR ADR 879382208 41 10393 SH DFND 1 10393 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1126 249097 SH DFND 1 249097 0 0 TEXAS INSTRUMENTS COM 882508104 364 2135 SH DFND 1 2135 0 0 THE ODP CORP COM 88337F105 6328 112396 SH DFND 1 73196 0 39200 THE ONE GROUP HOSPITALITY COM 88338K103 293 47935 SH DFND 1 47935 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 60 SH DFND 1 60 0 0 3M CO COM 88579Y101 332 3039 SH DFND 1 3039 0 0 TIDEWATER INC NEW COM 88642R109 7204 99899 SH DFND 1 64299 0 35600 TOLL BROTHERS INC COM 889478103 1 10 SH DFND 10 0 0 TOPBUILD CORP COM 89055F103 18 49 SH DFND 1 49 0 0 TOTALENERGIES SE - ADR SPONSORED ADR 89151E109 1198 17786 SH DFND 1 4221 0 13565 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 TRAVELERS COS INC/THE COM 89417E109 45 234 SH DFND 1 234 0 0 TRUIST FINL CORP COM 89832Q109 2027 54891 SH DFND 1 41039 0 13852 TYSON FOODS INC CL A COM 902494103 2 33 SH SOLE 1 0 33 0 TYSON FOODS INC CL A COM 902494103 1360 25300 SH OTR 1 2 25300 0 0 TYSON FOODS INC CL A COM 902494103 49570 922225 SH DFND 1 891584 30641 0 UDR INC COM 902653104 352 9193 SH DFND 1 9193 0 0 UGI CORP COM 902681105 6579 267447 SH DFND 1 134947 0 132500 UBER TECHNOLOGIES INC COM 90353T100 4852 78800 SH DFND 1 78800 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 912 18815 SH DFND 1 13115 0 5700 UNION PACIFIC CORP COM 907818108 2473 10067 SH DFND 1 10067 0 0 UNITED PARCEL SERVICE CL B 911312106 12049 76631 SH DFND 1 76631 0 0 US FOODS HLDG CORP COM 912008109 1 25 SH SOLE 1 0 25 0 US FOODS HLDG CORP COM 912008109 1031 22700 SH OTR 1 2 22700 0 0 US FOODS HLDG CORP COM 912008109 47539 1046885 SH DFND 1 907953 24632 114300 UNITED STATES STEEL CORP COM 912909108 82 1694 SH DFND 1694 0 0 UNITED THERAPEUTICS CORP COM 91307C102 69 312 SH DFND 312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4329 8222 SH DFND 1 8222 0 0 UNIVERSAL CORP. 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