$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 | Buy | POST HLDGS INC | $121,516,000 | +21.2% | 1,412,976 | +23.5% | 2.35% | +16.5% |
UGI | Buy | UGI CORP | $121,201,000 | +8.3% | 3,674,987 | +4.5% | 2.35% | +4.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $102,526,000 | +16.2% | 821,454 | +6.2% | 1.99% | +11.6% |
DLTR | Buy | DOLLAR TREE INC | $88,178,000 | +1.3% | 965,377 | +2.8% | 1.71% | -2.6% |
LBTYK | New | LIBERTY GLOBAL PLC | $88,004,000 | – | 4,285,600 | +100.0% | 1.70% | – |
TAP | Buy | MOLSON COORS BEVERAGE CO -B | $86,040,000 | +8.6% | 2,563,782 | +11.2% | 1.67% | +4.4% |
L | Buy | LOEWS CORP | $83,664,000 | +5.4% | 2,407,579 | +4.0% | 1.62% | +1.2% |
LIN | Buy | LINDE PLC | $77,967,000 | +22.9% | 327,414 | +9.5% | 1.51% | +18.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,062,000 | +11.2% | 638,485 | +9.1% | 1.42% | +6.8% |
ACGL | Buy | ARCH CAPITAL GROUP LTDord | $71,181,000 | +18.7% | 2,433,548 | +16.3% | 1.38% | +14.1% |
VST | Buy | VISTRA CORP | $70,535,000 | +39.7% | 3,739,920 | +37.9% | 1.37% | +34.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $68,797,000 | +26.1% | 571,690 | +12.5% | 1.33% | +21.2% |
CTVA | Buy | CORTEVA INC | $68,350,000 | +16.5% | 2,372,444 | +8.4% | 1.32% | +12.0% |
FOXA | Buy | FOX CORP A | $64,914,000 | +42.2% | 2,332,495 | +37.0% | 1.26% | +36.5% |
CDK | Buy | CDK GLOBAL INC | $63,860,000 | +20.8% | 1,465,035 | +14.8% | 1.24% | +16.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $62,057,000 | -2.7% | 640,294 | +1.1% | 1.20% | -6.5% |
NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $61,193,000 | +8.8% | 8,594,564 | +0.3% | 1.18% | +4.5% |
KHC | Buy | KRAFT HEINZ CO | $59,765,000 | +3.6% | 1,995,508 | +10.3% | 1.16% | -0.4% |
CNC | Buy | CENTENE CORP | $59,289,000 | -0.3% | 1,016,424 | +8.6% | 1.15% | -4.3% |
AER | Buy | AERCAP HOLDINGS NV | $58,823,000 | +12.3% | 2,335,192 | +37.4% | 1.14% | +7.9% |
SSNC | Buy | SS amp;C TECHNOLOGIES HLDGS I | $58,741,000 | +17.4% | 970,614 | +9.6% | 1.14% | +12.9% |
DISH | Buy | DISH NETWORK CORP-A | $57,279,000 | -13.0% | 1,973,120 | +3.4% | 1.11% | -16.5% |
JBGS | Buy | JBG SMITH PROPERTIES | $56,918,000 | +9.2% | 2,128,577 | +20.7% | 1.10% | +4.9% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES | $53,774,000 | +8.3% | 1,456,124 | +1.5% | 1.04% | +4.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,250,000 | +90.9% | 181,645 | +101.7% | 0.84% | +83.4% |
SEE | Buy | SEALED AIR CORP | $43,199,000 | +359891.7% | 1,113,072 | +307378.5% | 0.84% | – |
AAPL | Buy | APPLE COMPUTER INC | $42,990,000 | +16.5% | 371,214 | +266.9% | 0.83% | +12.0% |
BBL | Buy | BHP GROUP PLCsponsored adr | $41,314,000 | +37.0% | 968,450 | +32.2% | 0.80% | +31.6% |
BKR | Buy | BAKER HUGHES CO | $34,701,000 | +4.8% | 2,611,040 | +21.4% | 0.67% | +0.7% |
RYAAY | Buy | RYANAIR HLDGS PLC | $32,840,000 | +37.5% | 401,669 | +11.6% | 0.64% | +32.2% |
ACM | New | AECOM TECHNOLOGY CORP | $31,959,000 | – | 763,823 | +100.0% | 0.62% | – |
AXTA | New | AXALTA COATING SYS LTD | $31,319,000 | – | 1,412,655 | +100.0% | 0.61% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $31,015,000 | +47.2% | 340,458 | +54.8% | 0.60% | +41.4% |
EQC | Buy | EQUITY COMMONWEALTH | $29,771,000 | +7.2% | 1,117,932 | +29.6% | 0.58% | +3.0% |
NI | Buy | NISOURCE INC | $27,416,000 | +13144.4% | 1,246,167 | +13609.2% | 0.53% | +13175.0% |
ROST | Buy | ROSS STORES INC | $23,983,000 | +10.3% | 256,994 | +0.8% | 0.46% | +6.2% |
MYL | New | MYLAN N V | $23,372,000 | – | 1,575,960 | +100.0% | 0.45% | – |
D | Buy | DOMINION ENERGY INC | $22,167,000 | +4.6% | 280,839 | +7.6% | 0.43% | +0.5% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $21,736,000 | +8.4% | 27,903 | +23.6% | 0.42% | +4.2% |
HFC | Buy | HOLLYFRONTIER CORP | $21,001,000 | -5.5% | 1,065,525 | +40.1% | 0.41% | -9.2% |
FLIR | New | FLIR SYSTEMS | $20,290,000 | – | 565,973 | +100.0% | 0.39% | – |
CVS | Buy | CVS HEALTH CORP | $19,039,000 | +13.0% | 326,012 | +25.7% | 0.37% | +8.5% |
CSCO | Buy | CISCO SYSTEMS INC. | $18,205,000 | -15.4% | 462,177 | +0.2% | 0.35% | -18.7% |
MSGE | Buy | MADISON SQUARE GRDN ENTER | $18,231,000 | +93.8% | 266,189 | +112.3% | 0.35% | +85.8% |
LDOS | Buy | LEIDOS HLDGS INC | $17,622,000 | +18848.4% | 197,667 | +19806.0% | 0.34% | +16950.0% |
ESGR | Buy | ENSTAR GROUP LTD | $17,279,000 | +8.9% | 106,990 | +3.0% | 0.34% | +4.7% |
MRK | Buy | MERCK amp; CO INC. | $17,204,000 | +21.4% | 207,402 | +13.2% | 0.33% | +16.4% |
ICFI | Buy | ICF INTERNATIONAL INC | $17,078,000 | +17.7% | 277,561 | +24.1% | 0.33% | +13.4% |
SATS | Buy | ECHOSTAR CORP-Acl a | $16,856,000 | +2.2% | 677,238 | +14.8% | 0.33% | -1.5% |
SAIC | New | SCIENCE APPLICATNS INTL C | $16,372,000 | – | 208,784 | +100.0% | 0.32% | – |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $16,106,000 | +8.5% | 1,143,110 | +7.7% | 0.31% | +4.3% |
CI | Buy | CIGNA CORP NEW | $15,375,000 | -6.3% | 90,752 | +3.8% | 0.30% | -10.0% |
HII | Buy | HUNTINGTON INGALLS INDS I | $15,053,000 | +978.3% | 106,940 | +1236.8% | 0.29% | +942.9% |
MCK | Buy | MCKESSON HBOC INC | $14,747,000 | +4.1% | 99,019 | +7.2% | 0.29% | 0.0% |
GRA | Buy | WR GRACE amp; CO | $14,588,000 | -1.5% | 362,086 | +24.2% | 0.28% | -5.4% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $13,592,000 | +5.6% | 930,311 | +18.1% | 0.26% | +1.2% |
CACI | Buy | CACI INTERNATIONAL INC - CL A | $13,357,000 | +33.7% | 62,663 | +36.0% | 0.26% | +28.9% |
WMT | Buy | WALMART INC | $13,343,000 | +80.7% | 95,366 | +54.7% | 0.26% | +73.2% |
JPM | Buy | JP MORGAN CHASE amp; CO | $12,887,000 | +4.1% | 133,865 | +1.7% | 0.25% | 0.0% |
JNJ | Buy | JOHNSON amp; JOHNSON | $12,825,000 | +13.2% | 86,140 | +6.9% | 0.25% | +8.3% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $11,254,000 | +24.0% | 101,733 | +19.8% | 0.22% | +19.1% |
ASIX | Buy | ADVANSIX INC | $11,084,000 | +11.8% | 860,544 | +1.9% | 0.22% | +7.5% |
WW | New | WW INTL INC | $10,299,000 | – | 545,784 | +100.0% | 0.20% | – |
SCHL | Buy | SCHOLASTIC CORP | $9,746,000 | +65.0% | 464,313 | +135.4% | 0.19% | +58.8% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $9,508,000 | -1.7% | 337,038 | +12.7% | 0.18% | -5.6% |
KBR | New | KBR INC | $9,448,000 | – | 422,524 | +100.0% | 0.18% | – |
SP | Buy | SP PLUS CORP | $9,153,000 | +13.7% | 509,892 | +31.2% | 0.18% | +9.3% |
KFY | New | KORN FERRY INTERNATIONAL | $9,026,000 | – | 311,246 | +100.0% | 0.18% | – |
SCHW | Buy | SCHWAB (CHARLES) CORP | $8,890,000 | +14.1% | 245,359 | +6.2% | 0.17% | +9.6% |
INT | Buy | WORLD FUEL SERVICES CORP | $8,878,000 | -4.8% | 418,948 | +15.7% | 0.17% | -8.5% |
XPER | Buy | XPERI HOLDING CORP | $8,333,000 | -13.8% | 725,208 | +10.8% | 0.16% | -17.4% |
SLM | Buy | SLM CORP | $7,933,000 | +20.1% | 980,535 | +4.3% | 0.15% | +15.8% |
PSN | Buy | PARSONS CORPORATION | $7,899,000 | +14.5% | 235,522 | +23.7% | 0.15% | +10.1% |
RMR | Buy | RMR GROUP INC | $7,347,000 | +2.6% | 267,449 | +10.1% | 0.14% | -1.4% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,976,000 | +36.5% | 278,389 | +21.3% | 0.14% | +31.1% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,876,000 | +15.1% | 2,040,268 | +3.9% | 0.13% | +10.8% |
WFC | Buy | WELLS FARGO amp; COMPANY | $6,419,000 | -7.8% | 273,042 | +0.4% | 0.12% | -11.4% |
HRB | New | BLOCK H amp; R INC. | $5,799,000 | – | 356,001 | +100.0% | 0.11% | – |
WCC | New | WESCO INTERNATIONAL INC | $5,618,000 | – | 127,621 | +100.0% | 0.11% | – |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $5,456,000 | +7.5% | 103,272 | +24.7% | 0.11% | +3.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,192,000 | +7.3% | 69,240 | +0.3% | 0.10% | +3.1% |
ACIW | Buy | ACI WORLDWIDE INC | $5,090,000 | +11.0% | 194,810 | +14.6% | 0.10% | +7.6% |
RDN | Buy | RADIAN GROUP INC | $5,049,000 | +6.5% | 345,587 | +13.0% | 0.10% | +2.1% |
WHD | Buy | CACTUS INC - A | $5,066,000 | +53.2% | 264,013 | +64.7% | 0.10% | +46.3% |
MGY | Buy | MAGNOLIA OIL amp; GAS CORP | $4,722,000 | -6.0% | 913,340 | +10.2% | 0.09% | -9.9% |
WH | New | WYNDHAM HOTELS amp; RESORTS | $4,447,000 | – | 88,063 | +100.0% | 0.09% | – |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $4,383,000 | +101.8% | 54,218 | +91.0% | 0.08% | +93.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES COR | $4,066,000 | +475.9% | 70,666 | +516.8% | 0.08% | +464.3% |
FTDR | New | FRONTDOOR INC | $3,970,000 | – | 102,022 | +100.0% | 0.08% | – |
INTC | Buy | INTEL | $3,983,000 | +126.3% | 76,912 | +161.5% | 0.08% | +120.0% |
GM | Buy | GENERAL MTRS CO | $3,452,000 | +124.2% | 116,650 | +91.7% | 0.07% | +116.1% |
PEIX | New | PACIFIC ETHANOL INC | $3,368,000 | – | 460,781 | +100.0% | 0.06% | – |
STX | New | SEAGATE TECHNOLOGY | $3,252,000 | – | 66,007 | +100.0% | 0.06% | – |
DHI | New | DR HORTON INC | $2,931,000 | – | 38,750 | +100.0% | 0.06% | – |
MS | Buy | MORGAN STANLEY | $2,867,000 | +3623.4% | 59,300 | +3606.2% | 0.06% | +2700.0% |
CARR | Buy | CARRIER GLOBAL CORPORATIO | $2,729,000 | +6102.3% | 89,350 | +4389.9% | 0.05% | +5200.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,338,000 | +15.7% | 26,404 | +4.4% | 0.04% | +9.8% |
PNR | New | PENTAIR PLC | $1,893,000 | – | 41,350 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,779,000 | – | 43,550 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,751,000 | +6.1% | 34,705 | +0.2% | 0.03% | +3.0% |
TOL | New | TOLL BROTHERS INC | $1,698,000 | – | 34,900 | +100.0% | 0.03% | – |
MET | Buy | METLIFE INC. | $1,603,000 | +68.0% | 43,134 | +65.0% | 0.03% | +63.2% |
GRMN | New | GARMIN LTD | $1,622,000 | – | 17,100 | +100.0% | 0.03% | – |
BX | Buy | BLACKSTONE GROUP INC | $1,441,000 | +155.5% | 27,600 | +177.4% | 0.03% | +154.5% |
SNPS | Buy | SYNOPSYS INC | $1,378,000 | +29.6% | 6,440 | +18.2% | 0.03% | +28.6% |
MEI | Buy | METHODE ELECTRONICS - CL A | $1,275,000 | +0.2% | 44,733 | +9.8% | 0.02% | -3.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,261,000 | +85.2% | 6,400 | +63.6% | 0.02% | +71.4% |
VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,113,000 | +7.5% | 27,211 | +2.0% | 0.02% | +4.8% |
LHCG | Buy | LHC GROUP INC | $1,063,000 | +52.5% | 5,000 | +25.0% | 0.02% | +50.0% |
ERESU | New | EAST RES ACQUISITION CO | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
IWD | Buy | ISHARES RUSSELL 1000 VALUE | $836,000 | +20.8% | 7,079 | +15.2% | 0.02% | +14.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $758,000 | +25.1% | 13,460 | +25.8% | 0.02% | +25.0% |
AZEK | Buy | AZEK CO INC | $762,000 | +299.0% | 21,900 | +265.0% | 0.02% | +275.0% |
JLL | Buy | JONES LANG LASALLE INC | $555,000 | +79.0% | 5,800 | +93.3% | 0.01% | +83.3% |
VTI | Buy | VANGUARD TOTAL STOCK ETF | $448,000 | +10.9% | 2,630 | +1.9% | 0.01% | +12.5% |
HZNP | New | HORIZON THERAPEUTICS PUB | $350,000 | – | 4,500 | +100.0% | 0.01% | – |
SDC | New | SMILEDIRECTCLUB INC | $315,000 | – | 27,000 | +100.0% | 0.01% | – |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $268,000 | +54.0% | 1,209 | +43.9% | 0.01% | +25.0% |
MYOV | New | MYOVANT SCIENCES LTD | $281,000 | – | 20,000 | +100.0% | 0.01% | – |
VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $240,000 | +39.5% | 5,539 | +27.7% | 0.01% | +66.7% |
PTON | New | PELOTON INTERACTIVE INC | $198,000 | – | 2,000 | +100.0% | 0.00% | – |
VONG | New | VANGUARD RUSSELL 1000 GRW | $204,000 | – | 916 | +100.0% | 0.00% | – |
IJH | Buy | ISHARES CORE S amp;P 500 MIDCAP ETcore s&p mcp etf | $209,000 | +6.1% | 1,127 | +1.8% | 0.00% | 0.0% |
BSV | New | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $154,000 | – | 1,854 | +100.0% | 0.00% | – |
VMW | Buy | VMWARE INC-CLASS A | $169,000 | +61.0% | 1,177 | +73.9% | 0.00% | +50.0% |
MBUU | New | MALIBU BOATS INC | $173,000 | – | 3,500 | +100.0% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $79,000 | +92.7% | 12,396 | +104.5% | 0.00% | +100.0% |
WTRH | Buy | WAITR HLDGS INC | $109,000 | +34.6% | 33,729 | +9.6% | 0.00% | 0.0% |
HEES | Buy | H amp;E EQUIPMENT SERVICES INC | $35,000 | +34.6% | 1,775 | +24.6% | 0.00% | 0.0% |
CLAR | Buy | CLARUS CORP NEW | $26,000 | +23.8% | 1,806 | +0.2% | 0.00% | – |
STKS | Buy | THE ONE GROUP HOSPITALITY | $76,000 | +61.7% | 37,890 | +32.1% | 0.00% | 0.0% |
AVNT | New | AVIENT CORPORATION | $17,000 | – | 650 | +100.0% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DEL | $17,000 | +112.5% | 425 | +112.5% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $0 | – | 15 | +100.0% | 0.00% | – |
FCFS | Buy | FIRSTCASH INC | $23,000 | +27.8% | 399 | +45.6% | 0.00% | – |
IIIN | Buy | INSTEEL INDUSTRIES INC | $18,000 | +38.5% | 950 | +35.7% | 0.00% | – |
ITGR | Buy | INTEGER HLDGS CORP | $15,000 | +66.7% | 250 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES S amp;P MID CAP 400 | $12,000 | +1100.0% | 86 | +760.0% | 0.00% | – |
KW | Buy | KENNEDY-WILSON HLDGS INC | $16,000 | +45.5% | 1,100 | +57.1% | 0.00% | – |
MYRG | Buy | MYR GROUP INC DEL | $17,000 | +54.5% | 450 | +28.6% | 0.00% | – |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $19,000 | -9.5% | 475 | +26.7% | 0.00% | – |
NNI | New | NELNET INC-C A | $0 | – | 3 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORPwrnts | $1,000 | – | 375 | +100.0% | 0.00% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $25,000 | +25.0% | 700 | +47.4% | 0.00% | – |
RCII | New | RENT-A-CENTER INC. | $19,000 | – | 625 | +100.0% | 0.00% | – |
BIL | New | SPDR 1-3 MONTH TBILL ETF | $19,000 | – | 211 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTL BOND | $15,000 | – | 258 | +100.0% | 0.00% | – |
VRS | Buy | VERSO CORP - A | $12,000 | -7.7% | 1,550 | +47.6% | 0.00% | – |
FN | Buy | FABRINET | $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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
PPL CORPORATION | 42 | Q3 2023 | 2.0% |
ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
LOEWS CORP | 42 | Q3 2023 | 1.7% |
CENCORA INC | 42 | Q3 2023 | 1.5% |
ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-12-15 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.