0001008322-24-000006.txt : 20240509
0001008322-24-000006.hdr.sgml : 20240509
20240509131836
ACCESSION NUMBER: 0001008322-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24929678
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
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03-31-2024
03-31-2024
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
05-09-2024
1
353
6502079
false
1
0001647273
028-18148
Perpetual Ltd
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TSW_03.31.24_13F.xml
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API GROUP CORP
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ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
10858
86639
SH
DFND
1
85308
0
1331
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
573
6817
SH
DFND
1
6817
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
236
3880
SH
DFND
1
3880
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
2018
11268
SH
DFND
1
11268
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
3473
10304
SH
DFND
1
10304
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
13139
82733
SH
DFND
1
82454
0
279
ISHARES RUSSELL 2000 GROWTH
COM
464287648
293
1082
SH
DFND
1
1082
0
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
2181
10369
SH
DFND
1
10369
0
0
ISHARES S&P SMALL CAP 600
COM
464287879
1058
10300
SH
DFND
1
10300
0
0
ISHARES MSCI EAFE SMALL CAP
COM
464288273
334
5268
SH
DFND
1
2978
0
2290
JBG SMITH PROPERTIES
COM
46590V100
35601
2218103
SH
DFND
1
2201470
10412
6221
JP MORGAN CHASE & CO
COM
46625H100
17315
86443
SH
DFND
1
74011
0
12432
JABIL CIRCUIT INC
COM
466313103
5224
39000
SH
DFND
1
39000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
34974
227501
SH
DFND
1
225697
841
963
JOHNSON & JOHNSON
COM
478160104
18767
118636
SH
DFND
1
111926
0
6710
KENNEDY-WILSON HLDGS INC
COM
489398107
7669
893825
SH
DFND
1
516237
0
377588
KIMBERLY CLARK
COM
494368103
680
5260
SH
DFND
1
5260
0
0
KINDER MORGAN INC
COM
49456B101
94902
5174613
SH
DFND
1
5131453
18407
24753
KINSALE CAPITAL GROUP INC
COM
49714P108
367
700
SH
DFND
1
700
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
40394
2019694
SH
DFND
1
2000546
12044
7104
KRAFT HEINZ CO
COM
500754106
10758
291538
SH
DFND
1
284430
0
7108
LKQ CORP
COM
501889208
75723
1417765
SH
DFND
1
1330522
5806
81437
L3HARRIS TECHNOLOGIES INC
COM
502431109
3008
14117
SH
DFND
1
7886
0
6231
LABORATORY CRP OF AMER HLDGS
COM
50540R409
72246
330706
SH
DFND
1
328559
1196
951
LIBERTY BROADBAND CORP C
COM
530307305
108368
1893550
SH
DFND
1
1733600
6748
153202
LIBERTY MEDIA CORP NEW
COM
531229789
87889
2958233
SH
DFND
1
2936464
11819
9950
ELI LILLY & CO.
COM
532457108
2680
3445
SH
DFND
1
3445
0
0
LIVERAMP HLDGS INC
COM
53815P108
570
16534
SH
DFND
1
16534
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
17467
38399
SH
DFND
1
37061
0
1338
LOUISIANA-PACIFIC CORP
COM
546347105
45363
540618
SH
DFND
1
474912
2457
63249
LOWES COS
COM
548661107
15877
62329
SH
DFND
1
60970
0
1359
MADISON SQUARE GARDEN ENT
COM
558256103
10855
276845
SH
DFND
1
170482
0
106363
MAGNOLIA OIL & GAS CORP
COM
559663109
4240
163396
SH
DFND
1
123465
0
39931
MAMAS CREATIONS INC
COM
56146T103
3022
604476
SH
DFND
1
604476
0
0
MARATHON PETE CORP
COM
56585A102
4337
21525
SH
DFND
1
21040
0
485
MARKEL GROUP INC
COM
570535104
90717
59624
SH
DFND
1
59301
166
157
MARSH MCLENNAN
COM
571748102
1482
7194
SH
DFND
1
7194
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
240
391
SH
DFND
1
391
0
0
MATCH GROUP INC NEW
COM
57667L107
30301
835187
SH
DFND
1
829691
3573
1923
MCDONALDS CORP
COM
580135101
7642
27105
SH
DFND
1
27105
0
0
MCKESSON HBOC INC
COM
58155Q103
21211
39510
SH
DFND
1
34123
0
5387
MERCK & CO INC.
COM
58933Y105
33062
250565
SH
DFND
1
238446
0
12119
METLIFE INC.
COM
59156R108
8218
110884
SH
DFND
1
110884
0
0
MICROSOFT CORP
COM
594918104
39423
93704
SH
DFND
1
88163
0
5541
MICRON TECHNOLOGY INC
COM
595112103
1413
11984
SH
DFND
1
11684
0
300
MIMEDX GROUP INC
COM
602496101
447
57996
SH
DFND
1
57996
0
0
MITEK SYS INC
COM
606710200
3002
212943
SH
DFND
1
131943
0
81000
MOHAWK INDUSTRIES INC
COM
608190104
5515
42131
SH
DFND
1
25325
0
16806
MONDELEZ INTL INC
CL A
609207105
207
2959
SH
DFND
1
2959
0
0
MORGAN STANLEY
COM
617446448
10091
107172
SH
DFND
1
107172
0
0
MOSAIC CO NEW
COM
61945C103
73734
2271534
SH
DFND
1
2098422
7226
165886
NATIONAL FUEL GAS
COM
636180101
69236
1288834
SH
DFND
1
1086707
2846
199281
NEURONETICS INC
COM
64131A105
422
88702
SH
DFND
1
88702
0
0
NEWS CORP NEW
CL A
65249B109
56505
2158334
SH
DFND
1
2028516
7758
122060
NEXTERA ENERGY INC
COM
65339F101
236
3693
SH
DFND
1
3693
0
0
NIKE INC-CL B
CL B
654106103
207
2201
SH
DFND
1
2201
0
0
NISOURCE INC
COM
65473P105
122153
4416243
SH
DFND
1
4007501
14399
394343
NORFOLK SOUTHERN
COM
655844108
5373
21082
SH
DFND
1
17957
0
3125
NORTHROP GRUMMAN CORP
COM
666807102
4023
8404
SH
DFND
1
5318
0
3086
NVIDIA CORP
COM
67066G104
17585
19462
SH
DFND
1
19216
0
246
OGE ENERGY CORP
COM
670837103
118662
3459537
SH
DFND
1
3137714
12307
309516
O REILLY AUTOMOTIVE INC N
COM
67103H107
1216
1077
SH
DFND
1
1057
0
20
OCCIDENTAL PETROLEUM CORP
COM
674599105
11181
172043
SH
DFND
1
168489
0
3554
OLD DOMINION FREIGHT LINE
COM
679580100
4750
21660
SH
DFND
1
21660
0
0
OLD REPUBLIC INTL CORP
COM
680223104
43442
1414115
SH
DFND
1
1198835
6501
208779
OLIN CORP
COM
680665205
50709
862404
SH
DFND
1
769749
2988
89667
ONEOK INC
COM
682680103
3451
43050
SH
DFND
1
43050
0
0
ORACLE SYSTEMS
COM
68389X105
16659
132626
SH
DFND
1
116076
0
16550
ORGANOGENESIS HLDGS INC
COM
68621F102
1219
429182
SH
DFND
1
429182
0
0
ORGANON & CO
COM
68622V106
38654
2056079
SH
DFND
1
2042588
8477
5014
PALO ALTO NETWORKS INC
COM
697435105
213
750
SH
DFND
1
750
0
0
PEPSICO INC
COM
713448108
9092
51951
SH
DFND
1
51701
0
250
PFIZER INC
COM
717081103
12588
453606
SH
DFND
1
426180
0
27426
PHILIP MORRIS INTERNATIONAL
COM
718172109
7470
81528
SH
DFND
1
77228
0
4300
PHILLIPS 66
COM
718546104
441
2699
SH
DFND
1
2291
0
408
PIONEER NATURAL RESOURCES CO
COM
723787107
4646
17700
SH
DFND
1
17700
0
0
POPULAR INC
COM
733174700
11221
127378
SH
DFND
1
78703
0
48675
POST HLDGS INC
COM
737446104
89502
842132
SH
DFND
1
786684
3491
51957
PRIMO WATER CORPORATION
COM
74167P108
2679
147100
SH
DFND
1
0
0
147100
PROCTER & GAMBLE CO
COM
742718109
2488
15337
SH
DFND
1
6702
0
8635
PROGRESSIVE CORP
COM
743315103
18901
91389
SH
DFND
1
90296
0
1093
PRUDENTIAL FINANCIAL INC
COM
744320102
7456
63512
SH
DFND
1
63274
0
238
PUBLIC STORAGE INC.
COM
74460D109
3350
11550
SH
DFND
1
11550
0
0
QUALCOMM INC
COM
747525103
7438
43932
SH
DFND
1
43597
0
335
RADIAN GROUP INC
COM
750236101
2414
72117
SH
DFND
1
72117
0
0
RTX CORP
COM
75513E101
8119
83242
SH
DFND
1
79829
0
3413
REALTY INCOME CORP
COM
756109104
5859
108299
SH
DFND
1
108299
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8403
8730
SH
DFND
1
8555
0
175
REYNOLDS CONSUMER PRODUCTS I
COM
76171L106
9353
327496
SH
DFND
1
219258
0
108238
ROSS STORES INC
COM
778296103
293
1994
SH
DFND
1
1967
0
27
SHELL PLC
COM
780259305
1037
15475
SH
DFND
1
6732
0
8743
RYANAIR HLDGS PLC
COM
783513203
15233
104629
SH
DFND
1
81863
0
22766
SLM CORP
COM
78442P106
10436
478937
SH
DFND
1
284666
0
194271
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
22839
43663
SH
DFND
1
41658
0
2005
SPDR GOLD TRUST
GOLD SHS
78463V107
3401
16534
SH
DFND
1
16534
0
0
SPDR S&P BITOECH ETF
COM
78464A870
909
9575
SH
DFND
1
9575
0
0
SPDR 1-3 MONTH TBILL ETF
COM
78468R663
391
4254
SH
DFND
1
873
0
3381
SANDRIDGE ENERGY INC
COM
80007P869
1075
73756
SH
DFND
1
73756
0
0
SCHLUMBERGER LTD
COM
806857108
1094
19968
SH
DFND
1
7168
0
12800
SCHWAB (CHARLES) CORP
COM
808513105
10068
139180
SH
DFND
1
123351
0
15829
SHOPIFY INC
COM
82509L107
14472
187540
SH
DFND
1
34300
0
153240
SILICON MOTION TECHNOL-ADR
ADR
82706C108
5387
70018
SH
DFND
1
45307
0
24711
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
8080
306974
SH
DFND
1
180028
0
126946
SKYWARD SPECIALTY INS GRO
COM
830940102
602
16087
SH
DFND
1
16087
0
0
SNOWFLAKE INC
COM
833445109
1890
11696
SH
DFND
1
11696
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
14578
163782
SH
DFND
1
105028
0
58754
SPIRE INC
COM
84857L101
15736
256416
SH
DFND
1
153568
0
102848
SPRINKLR INC
COM
85208T107
4479
365000
SH
DFND
1
365000
0
0
BLOCK INC
COM
852234103
271
3200
SH
DFND
1
3200
0
0
STARBUCKS CORPORATION
COM
855244109
300
3287
SH
DFND
1
3287
0
0
STERICYCLE INC
COM
858912108
6304
119511
SH
DFND
1
72898
0
46613
STEWART INFORMATION SERVICES
COM
860372101
6936
106604
SH
DFND
1
75541
0
31063
TD SYNNEX CORP
COM
87162W100
53472
472782
SH
DFND
1
411654
1159
59969
TJX COMPANIES INC
COM
872540109
6331
62419
SH
DFND
1
61855
0
564
TALOS ENERGY INC
COM
87484T108
8920
640349
SH
DFND
1
368703
0
271646
TARGET CORP
COM
87612E106
17485
98666
SH
DFND
1
88741
0
9925
TELEFONICA SA-SPON ADR
ADR
879382208
46
10393
SH
DFND
1
10393
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
1265
285480
SH
DFND
1
285480
0
0
TEXAS INSTRUMENTS
COM
882508104
5102
29285
SH
DFND
1
29285
0
0
THE ODP CORP
COM
88337F105
8489
160028
SH
DFND
1
98010
0
62018
3M CO
COM
88579Y101
322
3039
SH
DFND
1
3039
0
0
TIDEWATER INC NEW
COM
88642R109
9522
103503
SH
DFND
1
65191
0
38312
TOTALENERGIES SE - ADR
SPONSORED ADR
89151E109
1261
18323
SH
DFND
1
4758
0
13565
TRUIST FINL CORP
COM
89832Q109
1997
51234
SH
DFND
1
37382
0
13852
TYLER TECHNOLOGIES INC
COM
902252105
4123
9700
SH
DFND
1
9700
0
0
TYSON FOODS INC CL A
COM
902494103
56684
965170
SH
DFND
1
959371
3761
2038
UDR INC
COM
902653104
344
9193
SH
DFND
1
9193
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5382
69900
SH
DFND
1
69900
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
944
18815
SH
DFND
1
13115
0
5700
UNION PACIFIC CORP
COM
907818108
2316
9417
SH
DFND
1
9417
0
0
UNITED PARCEL SERVICE
CL B
911312106
11388
76617
SH
DFND
1
76617
0
0
US FOODS HLDG CORP
COM
912008109
59928
1110403
SH
DFND
1
988665
2830
118908
UNITEDHEALTH GROUP INC
COM
91324P102
676
1367
SH
DFND
1
1367
0
0
UNIVERSAL CORP. OF VIRGINIA
COM
913456109
259
5000
SH
DFND
1
5000
0
0
VALERO ENERGY CORP
COM
91913Y100
277
1620
SH
DFND
1
1620
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2056
20258
SH
DFND
1
20258
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
13881
191123
SH
DFND
1
173925
0
17198
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
1240
24716
SH
DFND
1
24716
0
0
VANGUARD SHRT INF PROTECT
COM
922020805
4744
99066
SH
DFND
1
99046
0
20
VANGUARD INTL EQUITY INDE
COM
922042718
880
7530
SH
DFND
1
7530
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
2382
40613
SH
DFND
1
40613
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
373
8927
SH
DFND
1
8927
0
0
VANGUARD RUSSELL 1000 GRW
COM
92206C680
4283
49413
SH
DFND
1
49413
0
0
VECTOR GROUP INC
COM
92240M108
4091
373271
SH
DFND
1
203240
0
170031
VANGUARD TAX EXEMPT BOND ETF
COM
922907746
46331
915636
SH
DFND
1
772430
0
143206
VANGUARD S&P 500 ETF
COM
922908363
25194
52411
SH
DFND
1
44205
0
8206
VANGUARD MID CAP GROWTH
COM
922908538
572
2426
SH
DFND
1
2426
0
0
VANGUARD REIT ETF
REIT ETF
922908553
914
10565
SH
DFND
1
10565
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
44321
230983
SH
DFND
1
224130
0
6853
VANGUARD TOTAL STOCK ETF
COM
922908769
1120
4310
SH
DFND
1
4310
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1183
28188
SH
DFND
1
26220
0
1968
VERTEX PHARMACEUTICALS
COM
92532F100
3087
7384
SH
DFND
1
6753
0
631
VIATRIS INC
COM
92556V106
44790
3751268
SH
DFND
1
3474429
10399
266440
VIANT TECHNOLOGY INC
COM
92557A101
883
82808
SH
DFND
1
82808
0
0
VISA INC - CLASS A SHARES
COM
92826C839
5401
19354
SH
DFND
1
19354
0
0
VISTRA CORP
COM
92840M102
388
5564
SH
DFND
1
5376
0
188
VONTIER CORPORATION
COM
928881101
86162
1899524
SH
DFND
1
1744889
7409
147226
WK KELLOGG CO
COM
92942W107
12195
648692
SH
DFND
1
413203
0
235489
WALMART INC
COM
931142103
7181
119351
SH
DFND
1
86588
0
32763
WALGREENS BOOTS ALLIANCE
COM
931427108
65688
3028478
SH
DFND
1
3010702
11440
6336
WARNER BROS DISCOVERY INC
COM
934423104
53161
6089494
SH
DFND
1
6040557
25536
23401
WELLS FARGO & COMPANY
COM
949746101
4375
75486
SH
DFND
1
73853
0
1633
WESCO INTERNATIONAL INC
COM
95082P105
9992
58338
SH
DFND
1
32930
0
25408
WESTERN ALLIANCE BANCORP
COM
957638109
5973
93051
SH
DFND
1
58828
0
34223
WEX INC
COM
96208T104
12468
52492
SH
DFND
1
34986
0
17506
WILEY (JOHN) & SONS - CL A
CL A
968223206
8555
224358
SH
DFND
1
135136
0
89222
WILLIAMS COS INC
COM
969457100
88501
2271006
SH
DFND
1
2252703
7301
11002
WORKDAY INC
CL A
98138H101
3273
12000
SH
DFND
1
12000
0
0
XERIS BIOPHARMA HOLDINGS
COM
98422E103
420
190000
SH
DFND
1
190000
0
0
XPERI INC
COM
98423J101
385
31914
SH
DFND
1
31914
0
0
YUM! BRANDS INC
COM
988498101
403
2903
SH
DFND
1
2820
0
83
ARCH CAPITAL GROUP LTD
ORD
G0450A105
58796
636045
SH
DFND
1
627500
3563
4982
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
2742
7912
SH
DFND
1
7912
0
0
CLARIVATE PLC
COM
G21810109
54938
7394116
SH
DFND
1
6679668
33226
681222
ENSTAR GROUP LTD
COM
G3075P101
1277
4110
SH
DFND
1
4110
0
0
FERGUSON PLC NEW
COM
G3421J106
4631
21200
SH
DFND
1
21200
0
0
HERBALIFE LTD
COM
G4412G101
4706
468225
SH
DFND
1
231237
0
236988
JAZZ PHARMACEUTICALS PLC
COM
G50871105
66541
552573
SH
DFND
1
501602
1863
49108
LINDE PLC
COM
G54950103
110211
237361
SH
DFND
1
178361
0
59000
LIBERTY GLOBAL LTD.
COM
G61188101
60502
3575778
SH
DFND
1
3550472
16396
8910
LIBERTY GLOBAL LTD.
COM
G61188127
66865
3790530
SH
DFND
1
2899802
0
890728
NOBLE CORP PLC
COM
G65431127
19771
407732
SH
DFND
1
406365
923
444
NOMAD FOODS LTD
COM
G6564A105
6266
320323
SH
DFND
1
170332
0
149991
SEADRILL LIMITED
COM
G7997W102
7539
149885
SH
DFND
1
90576
0
59309
GOLAR LNG LTD
COM
G9456A100
10011
416095
SH
DFND
1
264257
0
151838
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
28467
15865
SH
DFND
1
10117
0
5748
WILLIS TOWERS WATSON PLC
COM
G96629103
62858
228575
SH
DFND
1
224502
901
3172
PERRIGO CO PLC
COM
G97822103
110886
3444729
SH
DFND
1
3164448
14617
265664
CHUBB LIMITED
COM
H1467J104
582
2246
SH
DFND
1
2246
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
112555
686272
SH
DFND
1
515530
0
170742
AERCAP HOLDINGS NV
SHS
N00985106
157737
1814946
SH
DFND
1
1373408
0
441538
CNH INDL N V
COM
N20944109
134837
10404067
SH
DFND
1
8407301
8668
1988098
FLEXTRONICS INTL LTD
ORD
Y2573F102
25825
902652
SH
DFND
1
893872
5626
3154