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| Thompson Siegel & Walmsley LLC
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|---|---|
| CRD # | 105726 |
| SEC # | 801-6273 |
| CIK # | 0001008322 |
| AUM | $19.1 BB (2023-12-12) |
| Employees | 67 (43% Investors, 7% Brokers) |
| Phone | 804-353-4500 |
| Address | 6641 West Broad Street Richmond, VA 23230 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001008322 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Aercap Holdings NV | 9.9 | 0.0 | |
| Dominion Resources Inc /VA/ | 63.7 | 0.0 | |
| Nisource Inc/DE | 11.9 | 0.0 | |
| OGE Energy Corp | 7.6 | 0.0 | |
| Huntington Ingalls Industries Inc | 8.7 | 0.0 | |
| Check Point Software Technologies Ltd | 15.6 | 0.0 | |
| Bio RAD Laboratories Inc | 14.7 | 0.0 | |
| Evergy Inc | 14.9 | 0.0 | |
| Liberty Broadband Corp | 18.5 | 0.0 | |
| Linde PLC | 147.5 | 0.0 | |
| Post Holdings Inc | 5.0 | 0.0 | |
| Kinder Morgan Inc | 39.0 | 0.0 | |
| Williams Companies Inc | 38.7 | 0.0 | |
| Graphic Packaging Holding Co | 6.3 | 0.0 | |
| Perrigo Co Ltd | 5.5 | 0.0 | |
| LKQ Corp | 14.1 | 0.0 | |
| Jazz Pharmaceuticals Inc | 9.7 | 0.0 | |
| IAC Holdings Inc | 7.1 | 0.0 | |
| Mosaic Co | 17.8 | 0.0 | |
| Vontier Corp | 3.7 | 0.0 | |
| Walgreens Boots Alliance Inc | 35.4 | 0.0 | |
| Markel Corp | 17.6 | 0.0 | |
| Baxter International Inc | 32.9 | 0.0 | |
| Liberty Global PLC | 11.6 | 0.0 | |
| Centene Corp | 49.3 | 0.0 | |
| Willis Group Holdings PLC | 22.2 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | WPS Direct LLC | 2022-12-01 | 73.2 | |
| Other | TS&W Investment Holdings LP | 2021-12-14 | 3.1 | |
| HF | TSW Opportunities Fund LP | 2021-12-14 | 2.7 | |
| HF | WPS Capital Fund LLC | 2012-03-29 | 79.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 0.6 |
| (b) Individuals (high net worth individuals) | 49 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 9.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 2.4 |
| (g) Pension and profit sharing plans | 15 | 1.4 |
| (h) Charitable organizations | 23 | 0.2 |
| (i) State or municipal government entities | 10 | 2.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.9 |
| Total | 4,950 | 19.1 |
| By Discretionary | ||
| Discretionary | 1,419 | 18.3 |
| Non-Discretionary | 3,531 | 0.8 |
| Total | 4,950 | 19.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 18.7 | |
| Total | 4,950 | 19.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001008322] | |
| SC 13G | [0001008322] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Pacific Advisors LP
✚
|
CA | 24.8 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 24.7 |
|
Citi Global Alternatives LLC
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|
NY | 22.2 |
|
Summit Rock Advisors LP
✚
|
NY | 21.5 |
|
Fiera Capital Inc
✚
|
NY | 21.4 |
|
Hirtle Callaghan & Co LLC
✚
|
PA | 19.2 |
|
JP Morgan Alternative Asset Management Inc
✚
|
NY | 18.8 |
|
Westfield Capital Management Company LP
✚
|
MA | 17.6 |
|
Segall Bryant & Hamill LLC
✚
|
IL | 17.2 |
|
Generation Investment Management US LLP
✚
|
CA | 15.4 |