13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 559 holding rows worth $6,189,322,000.
- Accession
- 0001008322-23-000003
- Filer
- CIK 1008322
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 723 entries on the cover page, a total value of $6,189,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,189,322,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPendal Group Ltd028-14773
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 164 | $6,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 237 | $6,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $5,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55 | $4,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106 | $4,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 186 | $4,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 188 | $4,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $3,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 122 | $3,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29 | $2,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $2,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 576 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |