$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WATER CORPORATION | $6,938,000 | +3.3% | 488,600 | 0.0% | 0.13% | -0.7% | |
| LOW | LOWES COS | $5,479,000 | +22.7% | 33,035 | 0.0% | 0.11% | +17.8% | |
| MCD | MCDONALDS CORP | $4,619,000 | +19.0% | 21,045 | 0.0% | 0.09% | +14.1% | |
| V | VISA INC - CLASS A SHARES | $2,720,000 | +3.5% | 13,603 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.05% | +16.3% | |
| STOR | STORE CAP CORP | $2,329,000 | +15.2% | 84,908 | 0.0% | 0.04% | +9.8% | |
| CPRT | COPART INC. | $2,103,000 | +26.3% | 20,000 | 0.0% | 0.04% | +20.6% | |
| IAU | ISHARES GOLD TRUST | $1,952,000 | +5.9% | 108,500 | 0.0% | 0.04% | +2.7% | |
| BXMT | BLACKSTONE MTG TR INC | $1,525,000 | -8.8% | 69,395 | 0.0% | 0.03% | -11.8% | |
| GLD | SPDR GOLD TRUST | $1,487,000 | +5.8% | 8,395 | 0.0% | 0.03% | +3.6% | |
| SCHP | SCHWAB US TIPS ETF | $1,404,000 | +2.7% | 22,775 | 0.0% | 0.03% | -3.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,407,000 | +3.2% | 10,897 | 0.0% | 0.03% | -3.6% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $1,312,000 | -7.7% | 34,863 | 0.0% | 0.02% | -13.8% | |
| FBHS | FORTUNE BRANDS HOME amp; SEC | $1,315,000 | +35.3% | 15,200 | 0.0% | 0.02% | +25.0% | |
| DE | DEERE amp; COMPANY | $996,000 | +41.1% | 4,495 | 0.0% | 0.02% | +35.7% | |
| TPR | TAPESTRY INC | $907,000 | +17.8% | 58,000 | 0.0% | 0.02% | +12.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $946,000 | -0.7% | 35,000 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH MCLENNAN | $896,000 | +6.8% | 7,814 | 0.0% | 0.02% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $901,000 | +23.1% | 5,500 | 0.0% | 0.02% | +13.3% | |
| BLL | BALL CORP | $873,000 | +19.6% | 10,500 | 0.0% | 0.02% | +13.3% | |
| RGCO | RGC RES INC | $807,000 | -2.9% | 34,402 | 0.0% | 0.02% | -5.9% | |
| KMX | CARMAX INC | $730,000 | +2.7% | 7,941 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $736,000 | +7.0% | 12,832 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $743,000 | -6.7% | 9,245 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON COM INC | $734,000 | +14.2% | 233 | 0.0% | 0.01% | +7.7% | |
| CHL | CHINA MOBILE LTD-ADRadr | $698,000 | -4.4% | 21,694 | 0.0% | 0.01% | -6.7% | |
| KRNY | KEARNY FINANCIAL CORP MD | $680,000 | -11.9% | 94,380 | 0.0% | 0.01% | -18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $649,000 | +5.7% | 2,083 | 0.0% | 0.01% | +8.3% | |
| ACN | ACCENTURE PLC-CL A | $605,000 | +5.2% | 2,677 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS amp; FRAGRANCES | $608,000 | 0.0% | 4,962 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $587,000 | +13.8% | 3,568 | 0.0% | 0.01% | +10.0% | |
| UDR | UDR INC | $546,000 | -12.8% | 16,749 | 0.0% | 0.01% | -15.4% | |
| TBBK | BANCORP INC | $512,000 | -11.9% | 59,275 | 0.0% | 0.01% | -16.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $491,000 | -6.3% | 3,522 | 0.0% | 0.01% | -9.1% | |
| CMI | CUMMINS INC | $395,000 | +21.9% | 1,870 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PACIFIC CORP | $336,000 | +16.3% | 1,709 | 0.0% | 0.01% | +16.7% | |
| NYF | ISHARES NEW YORK MUNI BD | $348,000 | 0.0% | 6,050 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $367,000 | +5.2% | 4,020 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $324,000 | -6.4% | 1,340 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $322,000 | -15.3% | 20,668 | 0.0% | 0.01% | -25.0% | |
| WRK | WESTROCK CO | $287,000 | +22.6% | 8,274 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN COMPANY | $295,000 | +4.6% | 5,434 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $334,000 | +6.7% | 5,463 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $288,000 | +11.2% | 2,700 | 0.0% | 0.01% | +20.0% | |
| CL | COLGATE-PALMOLIVE CO | $309,000 | +5.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $332,000 | +2.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD REIT ETFreit etf | $249,000 | +0.8% | 3,148 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBERMARLE CORP. | $258,000 | +15.7% | 2,892 | 0.0% | 0.01% | +25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $251,000 | -11.0% | 7,307 | 0.0% | 0.01% | -16.7% | |
| NVR | NVR INC | $241,000 | +25.5% | 59 | 0.0% | 0.01% | +25.0% | |
| CSX | CSX CORP. | $231,000 | +11.6% | 2,971 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $225,000 | +4.7% | 2,045 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK amp; CO-NON VTG SHARES | $197,000 | +8.2% | 1,013 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $223,000 | +12.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $187,000 | -7.9% | 8,751 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $194,000 | +59.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON | $210,000 | +9.9% | 5,806 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $230,000 | +5.5% | 2,231 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $194,000 | +22.0% | 440 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $191,000 | -7.3% | 1,379 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $209,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON amp; CO. | $216,000 | -2.7% | 929 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SERVICES INC | $222,000 | -25.0% | 84,800 | 0.0% | 0.00% | -33.3% | |
| ASTE | ASTEC INDUSTRIES | $208,000 | +17.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $146,000 | -27.7% | 2,808 | 0.0% | 0.00% | -25.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $154,000 | +13.2% | 656 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $145,000 | -6.5% | 425 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $157,000 | +13.8% | 465 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK amp; DECKER, INC. | $155,000 | +16.5% | 955 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $130,000 | +10.2% | 1,885 | 0.0% | 0.00% | +50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $140,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $141,000 | +11.0% | 729 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $162,000 | +2.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $137,000 | +13.2% | 1,315 | 0.0% | 0.00% | +50.0% | |
| VTOL | BRISTOW GROUP INC | $166,000 | +52.3% | 7,794 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER INDUSTRIES INC | $155,000 | +2.0% | 392 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $103,000 | -14.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $97,000 | +15.5% | 2,069 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $116,000 | +10.5% | 2,628 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $82,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $116,000 | +13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $109,000 | +3.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $112,000 | +0.9% | 950 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $83,000 | +3.8% | 536 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $94,000 | +4.4% | 80 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $88,000 | +79.6% | 350 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB US MID CAP ETF | $88,000 | +4.8% | 1,594 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $104,000 | -11.1% | 7,422 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $100,000 | +14.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $95,000 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $120,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $103,000 | +6.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $90,000 | +1.1% | 449 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $82,000 | +26.2% | 975 | 0.0% | 0.00% | +100.0% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | +8.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $98,000 | +5.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $112,000 | +6.7% | 987 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $112,000 | +2.8% | 766 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLC | $108,000 | -12.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $89,000 | +11.2% | 915 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $116,000 | +4.5% | 1,825 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $92,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $96,000 | -6.8% | 354 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $112,000 | +0.9% | 3,375 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $85,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
| ORLY | O REILLY AUTOMOTIVE INC N | $116,000 | +9.4% | 251 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $105,000 | +9.4% | 668 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP. | $84,000 | +15.1% | 1,200 | 0.0% | 0.00% | +100.0% | |
| FUL | H.B. FULLER CO. | $27,000 | +3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $77,000 | +13.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $31,000 | -3.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $77,000 | -3.8% | 517 | 0.0% | 0.00% | -50.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $33,000 | +3.1% | 1,086 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $37,000 | +60.9% | 4,456 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $61,000 | +35.6% | 207 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $58,000 | -4.9% | 1,444 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $51,000 | -12.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $63,000 | -4.5% | 2,164 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $44,000 | +46.7% | 430 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $30,000 | +20.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $63,000 | +10.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $43,000 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $29,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $65,000 | +18.2% | 4,569 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $59,000 | +1.7% | 220 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $49,000 | +11.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S amp;P SMALLCAP ETFcore s&p scp etf | $77,000 | +2.7% | 1,103 | 0.0% | 0.00% | -50.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $33,000 | +3.1% | 554 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $39,000 | +2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $39,000 | -13.3% | 4,302 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $39,000 | +77.3% | 2,750 | 0.0% | 0.00% | – | |
| CVA | COVANTA HOLDING CORP | $39,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE amp; SOFFA INDS INC | $56,000 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $47,000 | +2.2% | 690 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP C | $61,000 | +15.1% | 430 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP - BRAVES A | $56,000 | +3.7% | 2,696 | 0.0% | 0.00% | 0.0% | |
| MTB | M amp; T BANK CORP | $27,000 | -10.0% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $32,000 | +3.2% | 1,420 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $32,000 | +3.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $42,000 | +27.3% | 2,224 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $52,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $35,000 | +9.4% | 641 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $27,000 | +8.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $60,000 | +33.3% | 3,230 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $27,000 | +28.6% | 525 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $69,000 | +40.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $48,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $76,000 | +11.8% | 485 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB COrights | $40,000 | -37.5% | 17,812 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $39,000 | -15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL | $44,000 | +51.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICEcl b | $29,000 | +52.6% | 175 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $36,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $30,000 | -45.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $31,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $38,000 | +58.3% | 1,170 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $26,000 | -7.1% | 630 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $46,000 | -4.2% | 3,125 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $39,000 | -4.9% | 361 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $73,000 | +14.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $27,000 | +3.8% | 270 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $46,000 | -13.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $33,000 | -5.7% | 570 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $59,000 | +51.3% | 4,629 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $40,000 | +100.0% | 7,500 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPR. GROUP | $44,000 | +12.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $31,000 | +47.6% | 1,500 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $33,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $37,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $74,000 | +4.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $64,000 | +3.2% | 2,675 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $51,000 | -8.9% | 1,670 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $66,000 | +6.5% | 1,745 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $22,000 | +29.4% | 375 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $23,000 | +9.5% | 446 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 199 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE amp; MFG HOLDINGS | $16,000 | -23.8% | 2,820 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $23,000 | +4.5% | 290 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $15,000 | +15.4% | 322 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $5,000 | +66.7% | 241 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $24,000 | +14.3% | 920 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $15,000 | -6.2% | 450 | 0.0% | 0.00% | – | |
| AX | AXOS FINL INC | $22,000 | +10.0% | 925 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $21,000 | +40.0% | 1,370 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $17,000 | +30.8% | 600 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS IN | $9,000 | +28.6% | 14 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS amp; SYSTEMS | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| COWN | COWEN INC | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $20,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $15,000 | -6.2% | 1,325 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $12,000 | -33.3% | 1,050 | 0.0% | 0.00% | – | |
| SPXS | DIREXION DAILY S amp;P 500 BR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $19,000 | -9.5% | 930 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $22,000 | +4.8% | 325 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $25,000 | +4.2% | 2,030 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $20,000 | +5.3% | 171 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $20,000 | -4.8% | 1,770 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $21,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GHL | GREENHILL amp; CO INC | $15,000 | +15.4% | 1,300 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $11,000 | +10.0% | 589 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $25,000 | -3.8% | 665 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $15,000 | +7.1% | 575 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $16,000 | +6.7% | 968 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLIN | $8,000 | -11.1% | 225 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $19,000 | +11.8% | 425 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $14,000 | +7.7% | 1,128 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $4,000 | -20.0% | 614 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $19,000 | +11.8% | 57 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $10,000 | +11.1% | 254 | 0.0% | 0.00% | – | |
| RFG | INVESCO S amp;P MIDCAP 400 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $25,000 | +13.6% | 265 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $8,000 | -11.1% | 702 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $13,000 | -18.8% | 1,027 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $21,000 | -16.0% | 3,390 | 0.0% | 0.00% | -100.0% | |
| FWONK | LIBERTY MEDIA GROUP C | $23,000 | +15.0% | 637 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $9,000 | +28.6% | 161 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $19,000 | -17.4% | 3,210 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $9,000 | -30.8% | 2,125 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $24,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFATURING CO | $17,000 | +13.3% | 2,650 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $5,000 | -37.5% | 600 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $18,000 | -10.0% | 375 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $14,000 | -6.7% | 1,150 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $13,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $23,000 | +4.5% | 1,550 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $18,000 | +5.9% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC. | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $5,000 | -16.7% | 137 | 0.0% | 0.00% | – | |
| SPGI | S amp;P GLOBAL INC | $9,000 | +12.5% | 25 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| XBI | SPDR S amp;P BITOECH ETF | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $22,000 | -8.3% | 1,013 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $11,000 | -15.4% | 1,625 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $7,000 | +16.7% | 317 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $14,000 | -33.3% | 1,650 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 190 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $24,000 | +4.3% | 450 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $14,000 | -6.7% | 1,574 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $13,000 | +18.2% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $12,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $21,000 | +16.7% | 720 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORT | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $17,000 | +6.2% | 92 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $25,000 | +13.6% | 2,070 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $17,000 | +30.8% | 71 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $18,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $14,000 | -17.6% | 690 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $11,000 | +22.2% | 106 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $24,000 | -4.0% | 7,200 | 0.0% | 0.00% | -100.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $8,000 | +14.3% | 1,125 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNO | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 15 | 0.0% | 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.