13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 547 holding rows worth $6,025,372,000.
- Accession
- 0001008322-23-000013
- Filer
- CIK 1008322
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 714 entries on the cover page, a total value of $6,025,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,025,376,000 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 managerPerpetual Ltd028-18148
- 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258 | $4,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 191 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29 | $2,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,576 | $2,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45 | $2,000 | 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 | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18 | $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. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $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. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $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 0001008322-23-000013 | this filing | 2023-11-08 | acceptance time not in the bulk data set |