$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $88,004,000 | – | 4,285,600 | +100.0% | 1.70% | – |
| 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% | – |
| MYL | New | MYLAN N V | $23,372,000 | – | 1,575,960 | +100.0% | 0.45% | – |
| FLIR | New | FLIR SYSTEMS | $20,290,000 | – | 565,973 | +100.0% | 0.39% | – |
| SAIC | New | SCIENCE APPLICATNS INTL C | $16,372,000 | – | 208,784 | +100.0% | 0.32% | – |
| WW | New | WW INTL INC | $10,299,000 | – | 545,784 | +100.0% | 0.20% | – |
| KBR | New | KBR INC | $9,448,000 | – | 422,524 | +100.0% | 0.18% | – |
| KFY | New | KORN FERRY INTERNATIONAL | $9,026,000 | – | 311,246 | +100.0% | 0.18% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS amp; RESORTS | $4,447,000 | – | 88,063 | +100.0% | 0.09% | – |
| FTDR | New | FRONTDOOR INC | $3,970,000 | – | 102,022 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| TOL | New | TOLL BROTHERS INC | $1,698,000 | – | 34,900 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,622,000 | – | 17,100 | +100.0% | 0.03% | – |
| ERESU | New | EAST RES ACQUISITION CO | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $281,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| BSV | New | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $154,000 | – | 1,854 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $173,000 | – | 3,500 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $17,000 | – | 650 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $0 | – | 15 | +100.0% | 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% | – |
| 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% | – |
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.