THOMPSON SIEGEL & WALMSLEY LLC - Q3 2020 holdings

$5.16 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 820 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.7% .

 Value Shares↓ Weighting
POST BuyPOST HLDGS INC$121,516,000
+21.2%
1,412,976
+23.5%
2.35%
+16.5%
UGI BuyUGI CORP$121,201,000
+8.3%
3,674,987
+4.5%
2.35%
+4.1%
NXPI BuyNXP SEMICONDUCTORS N V$102,526,000
+16.2%
821,454
+6.2%
1.99%
+11.6%
DLTR BuyDOLLAR TREE INC$88,178,000
+1.3%
965,377
+2.8%
1.71%
-2.6%
LBTYK NewLIBERTY GLOBAL PLC$88,004,0004,285,600
+100.0%
1.70%
TAP BuyMOLSON COORS BEVERAGE CO -B$86,040,000
+8.6%
2,563,782
+11.2%
1.67%
+4.4%
L BuyLOEWS CORP$83,664,000
+5.4%
2,407,579
+4.0%
1.62%
+1.2%
LIN BuyLINDE PLC$77,967,000
+22.9%
327,414
+9.5%
1.51%
+18.1%
ALXN BuyALEXION PHARMACEUTICALS INC$73,062,000
+11.2%
638,485
+9.1%
1.42%
+6.8%
ACGL BuyARCH CAPITAL GROUP LTDord$71,181,000
+18.7%
2,433,548
+16.3%
1.38%
+14.1%
VST BuyVISTRA CORP$70,535,000
+39.7%
3,739,920
+37.9%
1.37%
+34.2%
CHKP BuyCHECK POINT SOFTWARE TECH$68,797,000
+26.1%
571,690
+12.5%
1.33%
+21.2%
CTVA BuyCORTEVA INC$68,350,000
+16.5%
2,372,444
+8.4%
1.32%
+12.0%
FOXA BuyFOX CORP A$64,914,000
+42.2%
2,332,495
+37.0%
1.26%
+36.5%
CDK BuyCDK GLOBAL INC$63,860,000
+20.8%
1,465,035
+14.8%
1.24%
+16.0%
ABC BuyAMERISOURCEBERGEN CORP$62,057,000
-2.7%
640,294
+1.1%
1.20%
-6.5%
NLY BuyANNALY MORTGAGE MANAGEMENT$61,193,000
+8.8%
8,594,564
+0.3%
1.18%
+4.5%
KHC BuyKRAFT HEINZ CO$59,765,000
+3.6%
1,995,508
+10.3%
1.16%
-0.4%
CNC BuyCENTENE CORP$59,289,000
-0.3%
1,016,424
+8.6%
1.15%
-4.3%
AER BuyAERCAP HOLDINGS NV$58,823,000
+12.3%
2,335,192
+37.4%
1.14%
+7.9%
SSNC BuySS amp;C TECHNOLOGIES HLDGS I$58,741,000
+17.4%
970,614
+9.6%
1.14%
+12.9%
DISH BuyDISH NETWORK CORP-A$57,279,000
-13.0%
1,973,120
+3.4%
1.11%
-16.5%
JBGS BuyJBG SMITH PROPERTIES$56,918,000
+9.2%
2,128,577
+20.7%
1.10%
+4.9%
GLPI BuyGAMING AND LEISURE PROPERTIES$53,774,000
+8.3%
1,456,124
+1.5%
1.04%
+4.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$43,250,000
+90.9%
181,645
+101.7%
0.84%
+83.4%
SEE BuySEALED AIR CORP$43,199,000
+359891.7%
1,113,072
+307378.5%
0.84%
AAPL BuyAPPLE COMPUTER INC$42,990,000
+16.5%
371,214
+266.9%
0.83%
+12.0%
BBL BuyBHP GROUP PLCsponsored adr$41,314,000
+37.0%
968,450
+32.2%
0.80%
+31.6%
BKR BuyBAKER HUGHES CO$34,701,000
+4.8%
2,611,040
+21.4%
0.67%
+0.7%
RYAAY BuyRYANAIR HLDGS PLC$32,840,000
+37.5%
401,669
+11.6%
0.64%
+32.2%
ACM NewAECOM TECHNOLOGY CORP$31,959,000763,823
+100.0%
0.62%
AXTA NewAXALTA COATING SYS LTD$31,319,0001,412,655
+100.0%
0.61%
EEFT BuyEURONET WORLDWIDE INC$31,015,000
+47.2%
340,458
+54.8%
0.60%
+41.4%
EQC BuyEQUITY COMMONWEALTH$29,771,000
+7.2%
1,117,932
+29.6%
0.58%
+3.0%
NI BuyNISOURCE INC$27,416,000
+13144.4%
1,246,167
+13609.2%
0.53%
+13175.0%
ROST BuyROSS STORES INC$23,983,000
+10.3%
256,994
+0.8%
0.46%
+6.2%
MYL NewMYLAN N V$23,372,0001,575,960
+100.0%
0.45%
D BuyDOMINION ENERGY INC$22,167,000
+4.6%
280,839
+7.6%
0.43%
+0.5%
WTM BuyWHITE MOUNTAINS INSURANCE GROU$21,736,000
+8.4%
27,903
+23.6%
0.42%
+4.2%
HFC BuyHOLLYFRONTIER CORP$21,001,000
-5.5%
1,065,525
+40.1%
0.41%
-9.2%
FLIR NewFLIR SYSTEMS$20,290,000565,973
+100.0%
0.39%
CVS BuyCVS HEALTH CORP$19,039,000
+13.0%
326,012
+25.7%
0.37%
+8.5%
CSCO BuyCISCO SYSTEMS INC.$18,205,000
-15.4%
462,177
+0.2%
0.35%
-18.7%
MSGE BuyMADISON SQUARE GRDN ENTER$18,231,000
+93.8%
266,189
+112.3%
0.35%
+85.8%
LDOS BuyLEIDOS HLDGS INC$17,622,000
+18848.4%
197,667
+19806.0%
0.34%
+16950.0%
ESGR BuyENSTAR GROUP LTD$17,279,000
+8.9%
106,990
+3.0%
0.34%
+4.7%
MRK BuyMERCK amp; CO INC.$17,204,000
+21.4%
207,402
+13.2%
0.33%
+16.4%
ICFI BuyICF INTERNATIONAL INC$17,078,000
+17.7%
277,561
+24.1%
0.33%
+13.4%
SATS BuyECHOSTAR CORP-Acl a$16,856,000
+2.2%
677,238
+14.8%
0.33%
-1.5%
SAIC NewSCIENCE APPLICATNS INTL C$16,372,000208,784
+100.0%
0.32%
GPK BuyGRAPHIC PACKAGING HOLDING CO$16,106,000
+8.5%
1,143,110
+7.7%
0.31%
+4.3%
CI BuyCIGNA CORP NEW$15,375,000
-6.3%
90,752
+3.8%
0.30%
-10.0%
HII BuyHUNTINGTON INGALLS INDS I$15,053,000
+978.3%
106,940
+1236.8%
0.29%
+942.9%
MCK BuyMCKESSON HBOC INC$14,747,000
+4.1%
99,019
+7.2%
0.29%0.0%
GRA BuyWR GRACE amp; CO$14,588,000
-1.5%
362,086
+24.2%
0.28%
-5.4%
INSW BuyINTERNATIONAL SEAWAYS INC$13,592,000
+5.6%
930,311
+18.1%
0.26%
+1.2%
CACI BuyCACI INTERNATIONAL INC - CL A$13,357,000
+33.7%
62,663
+36.0%
0.26%
+28.9%
WMT BuyWALMART INC$13,343,000
+80.7%
95,366
+54.7%
0.26%
+73.2%
JPM BuyJP MORGAN CHASE amp; CO$12,887,000
+4.1%
133,865
+1.7%
0.25%0.0%
JNJ BuyJOHNSON amp; JOHNSON$12,825,000
+13.2%
86,140
+6.9%
0.25%
+8.3%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$11,254,000
+24.0%
101,733
+19.8%
0.22%
+19.1%
ASIX BuyADVANSIX INC$11,084,000
+11.8%
860,544
+1.9%
0.22%
+7.5%
WW NewWW INTL INC$10,299,000545,784
+100.0%
0.20%
SCHL BuySCHOLASTIC CORP$9,746,000
+65.0%
464,313
+135.4%
0.19%
+58.8%
ANIP BuyANI PHARMACEUTICALS INC$9,508,000
-1.7%
337,038
+12.7%
0.18%
-5.6%
KBR NewKBR INC$9,448,000422,524
+100.0%
0.18%
SP BuySP PLUS CORP$9,153,000
+13.7%
509,892
+31.2%
0.18%
+9.3%
KFY NewKORN FERRY INTERNATIONAL$9,026,000311,246
+100.0%
0.18%
SCHW BuySCHWAB (CHARLES) CORP$8,890,000
+14.1%
245,359
+6.2%
0.17%
+9.6%
INT BuyWORLD FUEL SERVICES CORP$8,878,000
-4.8%
418,948
+15.7%
0.17%
-8.5%
XPER BuyXPERI HOLDING CORP$8,333,000
-13.8%
725,208
+10.8%
0.16%
-17.4%
SLM BuySLM CORP$7,933,000
+20.1%
980,535
+4.3%
0.15%
+15.8%
PSN BuyPARSONS CORPORATION$7,899,000
+14.5%
235,522
+23.7%
0.15%
+10.1%
RMR BuyRMR GROUP INC$7,347,000
+2.6%
267,449
+10.1%
0.14%
-1.4%
ATSG BuyAIR TRANSPORT SERVICES GROUP$6,976,000
+36.5%
278,389
+21.3%
0.14%
+31.1%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$6,876,000
+15.1%
2,040,268
+3.9%
0.13%
+10.8%
WFC BuyWELLS FARGO amp; COMPANY$6,419,000
-7.8%
273,042
+0.4%
0.12%
-11.4%
HRB NewBLOCK H amp; R INC.$5,799,000356,001
+100.0%
0.11%
WCC NewWESCO INTERNATIONAL INC$5,618,000127,621
+100.0%
0.11%
BSTC BuyBIOSPECIFICS TECHNOLOGIES$5,456,000
+7.5%
103,272
+24.7%
0.11%
+3.9%
PM BuyPHILIP MORRIS INTERNATIONAL$5,192,000
+7.3%
69,240
+0.3%
0.10%
+3.1%
ACIW BuyACI WORLDWIDE INC$5,090,000
+11.0%
194,810
+14.6%
0.10%
+7.6%
RDN BuyRADIAN GROUP INC$5,049,000
+6.5%
345,587
+13.0%
0.10%
+2.1%
WHD BuyCACTUS INC - A$5,066,000
+53.2%
264,013
+64.7%
0.10%
+46.3%
MGY BuyMAGNOLIA OIL amp; GAS CORP$4,722,000
-6.0%
913,340
+10.2%
0.09%
-9.9%
WH NewWYNDHAM HOTELS amp; RESORTS$4,447,00088,063
+100.0%
0.09%
IWS BuyISHARES RUSSELL MIDCAP VALUErus mdcp val etf$4,383,000
+101.8%
54,218
+91.0%
0.08%
+93.2%
RTX BuyRAYTHEON TECHNOLOGIES COR$4,066,000
+475.9%
70,666
+516.8%
0.08%
+464.3%
FTDR NewFRONTDOOR INC$3,970,000102,022
+100.0%
0.08%
INTC BuyINTEL$3,983,000
+126.3%
76,912
+161.5%
0.08%
+120.0%
GM BuyGENERAL MTRS CO$3,452,000
+124.2%
116,650
+91.7%
0.07%
+116.1%
PEIX NewPACIFIC ETHANOL INC$3,368,000460,781
+100.0%
0.06%
STX NewSEAGATE TECHNOLOGY$3,252,00066,007
+100.0%
0.06%
DHI NewDR HORTON INC$2,931,00038,750
+100.0%
0.06%
MS BuyMORGAN STANLEY$2,867,000
+3623.4%
59,300
+3606.2%
0.06%
+2700.0%
CARR BuyCARRIER GLOBAL CORPORATIO$2,729,000
+6102.3%
89,350
+4389.9%
0.05%
+5200.0%
DUK BuyDUKE ENERGY CORP NEW$2,338,000
+15.7%
26,404
+4.4%
0.04%
+9.8%
PNR NewPENTAIR PLC$1,893,00041,350
+100.0%
0.04%
JCI NewJOHNSON CTLS INTL PLC$1,779,00043,550
+100.0%
0.03%
VEU BuyVANGUARD INTL EQUITY INDEallwrld ex us$1,751,000
+6.1%
34,705
+0.2%
0.03%
+3.0%
TOL NewTOLL BROTHERS INC$1,698,00034,900
+100.0%
0.03%
MET BuyMETLIFE INC.$1,603,000
+68.0%
43,134
+65.0%
0.03%
+63.2%
GRMN NewGARMIN LTD$1,622,00017,100
+100.0%
0.03%
BX BuyBLACKSTONE GROUP INC$1,441,000
+155.5%
27,600
+177.4%
0.03%
+154.5%
SNPS BuySYNOPSYS INC$1,378,000
+29.6%
6,440
+18.2%
0.03%
+28.6%
MEI BuyMETHODE ELECTRONICS - CL A$1,275,000
+0.2%
44,733
+9.8%
0.02%
-3.8%
PYPL BuyPAYPAL HLDGS INC$1,261,000
+85.2%
6,400
+63.6%
0.02%
+71.4%
VEA BuyVANGUARD MSCI EAFE ETFftse dev mkt etf$1,113,000
+7.5%
27,211
+2.0%
0.02%
+4.8%
LHCG BuyLHC GROUP INC$1,063,000
+52.5%
5,000
+25.0%
0.02%
+50.0%
ERESU NewEAST RES ACQUISITION CO$1,009,000100,000
+100.0%
0.02%
IWD BuyISHARES RUSSELL 1000 VALUE$836,000
+20.8%
7,079
+15.2%
0.02%
+14.3%
BWXT BuyBWX TECHNOLOGIES INC$758,000
+25.1%
13,460
+25.8%
0.02%
+25.0%
AZEK BuyAZEK CO INC$762,000
+299.0%
21,900
+265.0%
0.02%
+275.0%
JLL BuyJONES LANG LASALLE INC$555,000
+79.0%
5,800
+93.3%
0.01%
+83.3%
VTI BuyVANGUARD TOTAL STOCK ETF$448,000
+10.9%
2,630
+1.9%
0.01%
+12.5%
HZNP NewHORIZON THERAPEUTICS PUB$350,0004,500
+100.0%
0.01%
SDC NewSMILEDIRECTCLUB INC$315,00027,000
+100.0%
0.01%
IWO BuyISHARES RUSSELL 2000 GROWTH$268,000
+54.0%
1,209
+43.9%
0.01%
+25.0%
MYOV NewMYOVANT SCIENCES LTD$281,00020,000
+100.0%
0.01%
VWO BuyVANGUARD EMERGING MARKET ETFftse emr mkt etf$240,000
+39.5%
5,539
+27.7%
0.01%
+66.7%
PTON NewPELOTON INTERACTIVE INC$198,0002,000
+100.0%
0.00%
VONG NewVANGUARD RUSSELL 1000 GRW$204,000916
+100.0%
0.00%
IJH BuyISHARES CORE S amp;P 500 MIDCAP ETcore s&p mcp etf$209,000
+6.1%
1,127
+1.8%
0.00%0.0%
BSV NewVANGUARD SHORT-TERM BOND FUNDshort trm bond$154,0001,854
+100.0%
0.00%
VMW BuyVMWARE INC-CLASS A$169,000
+61.0%
1,177
+73.9%
0.00%
+50.0%
MBUU NewMALIBU BOATS INC$173,0003,500
+100.0%
0.00%
ATEN BuyA10 NETWORKS INC$79,000
+92.7%
12,396
+104.5%
0.00%
+100.0%
WTRH BuyWAITR HLDGS INC$109,000
+34.6%
33,729
+9.6%
0.00%0.0%
HEES BuyH amp;E EQUIPMENT SERVICES INC$35,000
+34.6%
1,775
+24.6%
0.00%0.0%
CLAR BuyCLARUS CORP NEW$26,000
+23.8%
1,806
+0.2%
0.00%
STKS BuyTHE ONE GROUP HOSPITALITY$76,000
+61.7%
37,890
+32.1%
0.00%0.0%
AVNT NewAVIENT CORPORATION$17,000650
+100.0%
0.00%
BCC BuyBOISE CASCADE CO DEL$17,000
+112.5%
425
+112.5%
0.00%
CHEF NewCHEFS WHSE INC$015
+100.0%
0.00%
FCFS BuyFIRSTCASH INC$23,000
+27.8%
399
+45.6%
0.00%
IIIN BuyINSTEEL INDUSTRIES INC$18,000
+38.5%
950
+35.7%
0.00%
ITGR BuyINTEGER HLDGS CORP$15,000
+66.7%
250
+100.0%
0.00%
IJJ BuyISHARES S amp;P MID CAP 400$12,000
+1100.0%
86
+760.0%
0.00%
KW BuyKENNEDY-WILSON HLDGS INC$16,000
+45.5%
1,100
+57.1%
0.00%
MYRG BuyMYR GROUP INC DEL$17,000
+54.5%
450
+28.6%
0.00%
MNRO BuyMONRO MUFFLER BRAKE INC$19,000
-9.5%
475
+26.7%
0.00%
NNI NewNELNET INC-C A$03
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORPwrnts$1,000375
+100.0%
0.00%
POR BuyPORTLAND GENERAL ELECTRIC CO$25,000
+25.0%
700
+47.4%
0.00%
RCII NewRENT-A-CENTER INC.$19,000625
+100.0%
0.00%
BIL NewSPDR 1-3 MONTH TBILL ETF$19,000211
+100.0%
0.00%
BNDX NewVANGUARD TOTAL INTL BOND$15,000258
+100.0%
0.00%
VRS BuyVERSO CORP - A$12,000
-7.7%
1,550
+47.6%
0.00%
FN BuyFABRINET$19,000
+58.3%
300
+50.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LABORATORY CRP OF AMER HLDGS42Q3 20231.7%
PPL CORPORATION42Q3 20232.0%
ALLSTATE CORP.42Q3 20231.5%
LOEWS CORP42Q3 20231.7%
CENCORA INC42Q3 20231.5%
ALLIANT ENERGY CORP42Q3 20231.8%
WILLIAMS COS INC42Q3 20231.6%
MARKEL GROUP INC42Q3 20231.5%
UNITED THERAPEUTICS CORP42Q3 20231.4%
PROGRESSIVE CORP42Q3 20231.3%

View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR/A2022-12-15
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-02-09

View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5162606000.0 != 5162624000.0)
  • The reported number of holdings is incorrect (820 != 819)

Export THOMPSON SIEGEL & WALMSLEY LLC's holdings