Thompson Siegel & Walmsley LLC 13F Q3-Q4 2022 Comparison: Interesting Acquisitions Made by Fund Managers

Thompson Siegel & Walmsley LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Thompson Siegel & Walmsley LLC is a Virginia-based investment management company that offers a range of products and portfolios that meet the needs of institutional and individual investors. One of its funds, which it manages for its clients, is the subject of the latest 13F filings with the Securities and Exchange Commission.

The 13F filings are a quarterly report required by the SEC from all institutional investment managers that manage a portfolio worth over a certain amount. The report includes a list of all the stocks, bonds, and other securities held by the institution during the previous quarter.

The latest 13F filings from Thompson Siegel & Walmsley LLC cover Q3 2022 and Q4 2022. Comparing the two reports shows some interesting changes in the holdings of the fund managed by the company.

In Q3 2022, the fund did not hold any shares in AERCAP Holdings NV. However, in Q4 2022, the fund acquired 2,247,007 shares worth $131,046,000. This represents a significant change for the fund and shows that the managers of the fund are bullish on the prospects of this company.

Similarly, in Q3 2022, the fund did not hold any shares in Linde plc. However, in Q4 2022, the fund acquired 354,140 shares worth $115,514,000. This acquisition shows that the fund managers are also optimistic about the potential of this company.

Another interesting change in the holdings of the fund managed by Thompson Siegel & Walmsley LLC is the acquisition of 1,246,501 shares of Post Holdings, Inc. This acquisition was worth $112,509,000 and shows that the fund managers are confident in the growth potential of this company.

The fund also acquired 1,454,417 shares of Liberty Broadband Corp C in Q4 2022, which was worth $110,928,000. This acquisition is another indication that the fund is looking to invest in companies that it believes have strong growth potential.

Similarly, the fund managers acquired 852,860 shares of Check Point Software Technologies Ltd in Q4 2022. This acquisition was worth $107,597,000 and shows that the fund managers are bullish on the cybersecurity sector.

In Q3 2022, the fund did not hold any shares in Huntington Ingalls Industries Inc. However, in Q4 2022, the fund acquired 427,391 shares in the company worth $98,590,000. This acquisition suggests that the fund managers are confident about the prospects of the company.

The fund managers also acquired 2,881,533 shares of Perrigo Co Plc in Q4 2022. This acquisition was worth $98,232,000 and shows the fund's interest in the pharmaceutical and healthcare sector.

Another interesting acquisition by the fund managers was the 2,844,545 shares of Williams Companies Inc in Q4 2022. This acquisition was worth $93,585,000 and shows the fund's interest in the energy sector.

In Q4 2022, the fund acquired 568,443 shares of NXP Semiconductors N.V., which was worth $89,831,000. This acquisition shows that the fund managers are confident in the growth potential of the company.

The fund managers also acquired 3,569,932 shares of Vistra Corp in Q4 2022. This acquisition was worth $82,822,000 and shows the fund's interest in the utilities sector.

In addition, the fund managers acquired 1,572,164 shares of LKQ Corp in Q4 2022. This acquisition was worth $83,969,000 and shows the fund's interest in the automotive sector.

Overall, the Thomson Siegel & Walmsley LLC fund managers made some interesting acquisitions in Q4 2022. These acquisitions show that the fund managers are bullish and believe in the long-term prospects of the companies that they invested in.

Investors can use these 13F filings to gain insights into the investment strategies of institutional investors and to find potential investment opportunities. However, it is important to conduct independent research before making any investments based on these filings.