IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Thompson Siegel & Walmsley LLC

Q4 2023 Holdings

Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Holdings Inc(ZBH)COM98956P102$9750.0%
Southwest Airlines Co(LUV)COM844741108$93000.0%
Lululemon Authletica Inc(LULU)COM550021109$10200.0%
S&P Global Inc(SPGI)COM78409V104$11250.0%
Healthcare Rlty TR(HR)COM42226K105$127150.0%
Old Dominion Freight Line(ODFL)COM679580100$12300.0%
Otis Worldwide Corp(OTIS)COM68902V107$121390.0%
W P Carey Inc(WPC)COM92936U109$132030.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$131,7500.0%
Church & Dwight Co Inc(CHD)COM171340102$141440.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$152190.0%
Invesco Water Resources(PHO)COM46137V142$152540.0%
Block Inc(XYZ)COM852234103$152000.0%
T Rowe Price Group Inc(TROW)COM74144T108$151400.0%
Kirby Corp(KEX)COM497266106$172110.0%
CMS Energy Corp(CMS)COM125896100$173000.0%
Topbuild Corp(BLD)COM89055F103$18490.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$182900.0%
The ST JOE Company(JOE)COM790148100$193170.0%
State Street Corp(STT)COM857477103$192500.0%
Northern Trust Corp(NTRS)COM665859104$202410.0%
Alliant Energy Corp(LNT)COM018802108$203900.0%
Delta AIR Lines Inc(DAL)COM247361702$205000.0%
DOW Inc(DOW)COM260557103$213780.0%
NU Hldgs LTD(NU)COMG6683N103$212,5000.0%
Vanguard Small Cap ETF(VB)COM922908751$211000.0%
Sysco Corporation(SYY)COM871829107$223000.0%
Amdocs LTD(DOX)ORDG02602103$232650.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$232290.0%
Sphere Entertainment Co(SPHR)COM55826T102$236710.0%
Archer-Daniels-Midland Co(ADM)COM039483102$233220.0%
Principal Financial Group(PFG)COM74251V102$243000.0%
Motorola Solutions Inc(MSI)COM620076307$24780.0%
Zoetis Inc(ZTS)COM98978V103$261320.0%
Paychex Inc(PAYX)COM704326107$262200.0%
Dicks Sporting Goods Inc(DKS)COM253393102$261780.0%
Jacobs Solutions Inc(J)COM46982L108$282150.0%
Dupont de Nemours Inc(DD)COM26614N102$283610.0%
First TR Nasdaq 100 Technology(QTEC)COM337345102$301710.0%
Masco Corp(MAS)COM574599106$304410.0%
Xcel Energy Inc(XEL)COM98389B100$315020.0%
Incyte Corp(INCY)COM45337C102$315000.0%
Southern Company(SO)COM842587107$314460.0%
AT&T Inc(T)COM00206R102$321,9150.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$32600.0%
Haleon PLC ADR(HLN)COM405552100$334,0000.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$332290.0%
Discover Financial Services(DFSEUR)COM254709108$343060.0%
Brookfield Asset Managmt(BAM)COM113004105$348430.0%
Pool Corp(POOL)COM73278L105$35870.0%
PreviousPage 2 of 11Next