$6.03 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 714 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $153,611 | -0.5% | 2,451,108 | +0.8% | 2.55% | +3.7% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $112,046 | +0.5% | 312,583 | +6.3% | 1.86% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $104,394 | +22.4% | 2,337,012 | +41.9% | 1.73% | +27.6% |
| OGE | Buy | OGE ENERGY CORP | $102,772 | +19.4% | 3,083,472 | +28.6% | 1.71% | +24.4% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $100,850 | -9.6% | 492,959 | +0.6% | 1.67% | -5.7% |
| NI | Buy | NISOURCE INC | $99,076 | -0.3% | 4,014,441 | +10.5% | 1.64% | +3.9% |
| MKL | Buy | MARKEL GROUP INC | $89,070 | +11.3% | 60,490 | +4.5% | 1.48% | +16.0% |
| KMI | Buy | KINDER MORGAN INC | $80,843 | +10.5% | 4,875,897 | +14.8% | 1.34% | +15.2% |
| New | LIBERTY MEDIA CORP NEW | $78,166 | – | 3,070,183 | +100.0% | 1.30% | – | |
| ALL | Buy | ALLSTATE CORP. | $75,733 | +12.4% | 679,771 | +10.0% | 1.26% | +17.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $74,834 | +3.0% | 3,358,827 | +11.1% | 1.24% | +7.3% |
| EVRG | Buy | EVERGY INC | $73,282 | -6.5% | 1,445,400 | +7.7% | 1.22% | -2.6% |
| IAC | Buy | IAC INC | $72,372 | -13.2% | 1,436,247 | +8.1% | 1.20% | -9.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $71,318 | +3.8% | 4,165,743 | +2.3% | 1.18% | +8.2% |
| VNT | Buy | VONTIER CORPORATION | $69,825 | -0.7% | 2,258,246 | +3.4% | 1.16% | +3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $68,460 | +10.5% | 327,619 | +24.5% | 1.14% | +15.1% |
| LKQ | Buy | LKQ CORP | $66,324 | -11.7% | 1,339,621 | +4.0% | 1.10% | -7.9% |
| OLN | Buy | OLIN CORP | $66,024 | -2.1% | 1,321,017 | +0.7% | 1.10% | +2.0% |
| CLVT | Buy | CLARIVATE PLC | $56,358 | -0.8% | 8,399,229 | +40.8% | 0.94% | +3.3% |
| EXC | Buy | EXELON CORP | $49,259 | -2.7% | 1,303,506 | +4.9% | 0.82% | +1.5% |
| AAPL | Buy | APPLE COMPUTER INC | $47,406 | -6.9% | 276,889 | +5.5% | 0.79% | -3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $47,158 | +14.8% | 934,014 | +16.1% | 0.78% | +19.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $44,622 | -3.2% | 3,085,937 | +0.7% | 0.74% | +1.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $44,675 | -0.2% | 980,798 | +6.2% | 0.74% | +3.9% |
| NFG | Buy | NATIONAL FUEL GAS | $44,051 | +18.2% | 848,599 | +16.9% | 0.73% | +23.3% |
| USFD | Buy | US FOODS HLDG CORP | $39,994 | +236.6% | 1,007,387 | +273.1% | 0.66% | +251.3% |
| Buy | WARNER BROS DISCOVERY INC | $39,596 | -7.4% | 3,646,062 | +7.0% | 0.66% | -3.5% | |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETF | $36,839 | +41.9% | 765,881 | +48.1% | 0.61% | +47.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $35,990 | -1.9% | 225,652 | +1.8% | 0.60% | +2.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $35,058 | +5.0% | 1,908,447 | +15.8% | 0.58% | +9.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,023 | +258.0% | 270,574 | +242.8% | 0.58% | +272.4% |
| ROST | Buy | ROSS STORES INC | $33,644 | +8.0% | 297,866 | +7.2% | 0.56% | +12.5% |
| CTLT | Buy | CATALENT INC | $32,069 | +54.0% | 704,322 | +46.6% | 0.53% | +60.2% |
| EQT | Buy | EQT CORP | $30,619 | +6.1% | 754,521 | +7.5% | 0.51% | +10.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $29,426 | +46.0% | 1,694,087 | +41.2% | 0.49% | +52.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $27,187 | +36.3% | 486,086 | +71.3% | 0.45% | +41.8% |
| OGN | Buy | ORGANON & CO | $26,854 | +6.9% | 1,546,890 | +28.1% | 0.45% | +11.5% |
| MRK | Buy | MERCK & CO INC. | $26,751 | -10.6% | 259,850 | +0.2% | 0.44% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $19,938 | -2.8% | 50,771 | +0.8% | 0.33% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,763 | -5.9% | 120,469 | +0.0% | 0.31% | -1.9% |
| CNNE | Buy | CANNAE HOLDINGS INC | $18,336 | -4.7% | 983,716 | +3.3% | 0.30% | -0.7% |
| AGNC | Buy | AGNC INVT CORP | $17,626 | +11.5% | 1,867,154 | +19.7% | 0.29% | +16.3% |
| PFE | Buy | PFIZER INC | $16,860 | -3.6% | 508,281 | +6.6% | 0.28% | +0.7% |
| Buy | ECOVYST INC | $16,233 | +9.1% | 1,649,653 | +27.1% | 0.27% | +13.5% | |
| CI | Buy | CIGNA GROUP | $15,385 | +2.7% | 53,782 | +0.7% | 0.26% | +6.7% |
| New | LIBERTY MEDIA CORP - LIBERTY C | $15,354 | – | 478,289 | +100.0% | 0.26% | – | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $14,988 | -8.0% | 536,253 | +11.9% | 0.25% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $14,479 | +4.5% | 269,321 | +0.5% | 0.24% | +8.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,814 | +3.2% | 680,479 | +3.1% | 0.23% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $13,002 | +8.0% | 31,793 | +21.6% | 0.22% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $12,726 | +6.9% | 91,354 | +1.6% | 0.21% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,570 | +2.6% | 158,354 | +51.8% | 0.21% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $12,413 | -13.0% | 79,634 | +0.0% | 0.21% | -9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $11,998 | +36.6% | 171,937 | +42.3% | 0.20% | +42.1% |
| SR | New | SPIRE INC | $11,898 | – | 210,288 | +100.0% | 0.20% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $11,634 | +18.0% | 85,829 | +22.5% | 0.19% | +22.9% |
| Buy | MADISON SQUARE GARDEN ENT | $11,522 | +6.7% | 350,108 | +9.0% | 0.19% | +11.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $11,234 | +4.9% | 80,068 | +0.0% | 0.19% | +8.8% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $10,334 | -9.3% | 106,303 | +3.2% | 0.17% | -5.0% |
| ALK | Buy | ALASKA AIR GROUP INC. | $10,322 | -12.6% | 278,359 | +25.3% | 0.17% | -9.0% |
| RDN | Buy | RADIAN GROUP INC | $10,228 | -0.1% | 407,333 | +0.5% | 0.17% | +4.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $9,909 | +14.4% | 226,239 | +7.4% | 0.16% | +18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,688 | +17.9% | 11,773 | +2.9% | 0.16% | +22.9% |
| SLM | Buy | SLM CORP | $9,213 | -12.0% | 676,426 | +5.5% | 0.15% | -8.4% |
| RTX | Buy | RTX CORP | $8,926 | -26.3% | 124,024 | +0.3% | 0.15% | -23.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,655 | -0.8% | 257,266 | +4.7% | 0.14% | +3.6% |
| New | FORTREA HLDGS INC | $8,680 | – | 303,608 | +100.0% | 0.14% | – | |
| UGI | Buy | UGI CORP | $8,500 | +5.1% | 369,574 | +23.3% | 0.14% | +9.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $8,519 | -17.6% | 611,540 | +10.9% | 0.14% | -14.5% |
| AR | Buy | ANTERO RES CORP | $8,180 | +43.5% | 322,284 | +30.2% | 0.14% | +49.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $7,908 | -17.6% | 54,985 | +2.6% | 0.13% | -14.4% |
| ASIX | Buy | ADVANSIX INC | $7,762 | -9.2% | 249,741 | +2.2% | 0.13% | -5.1% |
| TALO | Buy | TALOS ENERGY INC | $7,665 | +20.4% | 466,262 | +1.6% | 0.13% | +25.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,624 | +328.1% | 82,345 | +351.3% | 0.13% | +353.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $7,463 | -9.8% | 1,097,451 | +13.0% | 0.12% | -6.1% |
| TJX | Buy | TJX COMPANIES INC | $7,455 | +36.9% | 83,879 | +30.6% | 0.12% | +42.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,213 | -0.4% | 130,432 | +2.2% | 0.12% | +4.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,032 | +13.7% | 108,385 | +3.0% | 0.12% | +19.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,006 | +33.0% | 67,144 | +40.0% | 0.12% | +38.1% |
| GTX | Buy | GARRETT MOTION INC | $6,750 | +16.5% | 856,593 | +11.9% | 0.11% | +21.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR C | $6,601 | -15.5% | 794,323 | +13.6% | 0.11% | -11.3% |
| WMT | Buy | WALMART INC | $6,609 | +2.4% | 41,325 | +0.7% | 0.11% | +6.8% |
| V | Buy | VISA INC - CLASS A SHARES | $5,706 | +62.3% | 24,806 | +67.5% | 0.10% | +69.6% |
| AXP | Buy | AMERICAN EXPRESS | $5,382 | -13.2% | 36,074 | +1.4% | 0.09% | -10.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,353 | -4.0% | 38,665 | +0.2% | 0.09% | 0.0% |
| OEC | Buy | ORION SA | $5,264 | +3.2% | 247,391 | +2.9% | 0.09% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $5,237 | +95.0% | 22,350 | +95.2% | 0.09% | +102.3% |
| GPRO | Buy | GOPRO INC | $5,063 | +2.7% | 1,612,554 | +35.4% | 0.08% | +6.3% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $4,902 | -19.8% | 95,650 | +12.5% | 0.08% | -16.5% |
| VTIP | Buy | VANGUARD SHRT INF PROTECT | $4,703 | +12.9% | 99,479 | +13.3% | 0.08% | +18.2% |
| VGR | Buy | VECTOR GROUP INC | $4,666 | -4.6% | 438,528 | +14.8% | 0.08% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $4,625 | +20008.7% | 50,255 | +24656.2% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $4,588 | +41.4% | 56,172 | +47.8% | 0.08% | +46.2% |
| SP | Buy | SP PLUS CORP | $4,523 | +91.3% | 125,278 | +107.3% | 0.08% | +97.4% |
| FB | Buy | META PLATFORMS INC | $4,454 | +51.7% | 14,835 | +44.9% | 0.07% | +57.4% |
| DHR | Buy | DANAHER CORP | $4,192 | +124.1% | 16,895 | +116.7% | 0.07% | +133.3% |
| CDW | Buy | CDW CORP | $4,188 | +83.2% | 20,756 | +66.6% | 0.07% | +94.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,158 | +51.1% | 8,246 | +44.0% | 0.07% | +56.8% |
| HCA | Buy | HCA HOLDINGS INC | $4,157 | +87.7% | 16,900 | +131.5% | 0.07% | +97.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,130 | +175.0% | 89,800 | +158.0% | 0.07% | +187.5% |
| CPRT | Buy | COPART INC. | $4,050 | +72.1% | 94,000 | +264.3% | 0.07% | +81.1% |
| FERG | Buy | FERGUSON PLC NEW | $3,980 | +90.2% | 24,200 | +82.0% | 0.07% | +100.0% |
| EQIX | Buy | EQUINIX INC | $3,814 | +98.4% | 5,252 | +114.2% | 0.06% | +103.2% |
| New | LIBERTY MEDIA FORMULA ONE | $3,747 | – | 60,137 | +100.0% | 0.06% | – | |
| AME | Buy | AMETEK INC | $3,487 | +115.4% | 23,600 | +136.0% | 0.06% | +123.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,522 | +78.1% | 17,900 | +103.4% | 0.06% | +87.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,439 | +21.8% | 38,969 | +23.8% | 0.06% | +26.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $3,323 | +1.0% | 48,218 | +6.3% | 0.06% | +5.8% |
| ANSS | New | ANSYS, INC. | $3,273 | – | 11,000 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,115 | +108.9% | 14,500 | +119.7% | 0.05% | +116.7% |
| AMGN | Buy | AMGEN INC. | $3,143 | +600.0% | 11,693 | +478.0% | 0.05% | +642.9% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $3,137 | +178.6% | 1,225,233 | +489.6% | 0.05% | +188.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $3,114 | – | 1,700 | +100.0% | 0.05% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $3,072 | +2.2% | 44,883 | +5.6% | 0.05% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $3,042 | +128.5% | 15,000 | +138.1% | 0.05% | +138.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,738 | +55.4% | 8,463 | +54.9% | 0.04% | +60.7% |
| AVY | Buy | AVERY DENNISON CORPORATION | $2,539 | +58.9% | 13,900 | +49.5% | 0.04% | +68.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,505 | -10.9% | 14,385 | +0.1% | 0.04% | -6.7% |
| New | DIEBOLD NIXDORF INC | $2,318 | – | 122,407 | +100.0% | 0.04% | – | |
| CBZ | New | CBIZ INC | $2,242 | – | 43,200 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $1,950 | – | 305,567 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,636 | -0.5% | 10,775 | +3.4% | 0.03% | +3.8% |
| CVGW | Buy | CALAVO GROWERS INC | $1,554 | +590.7% | 61,611 | +693.2% | 0.03% | +550.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,455 | +268.4% | 457,400 | +284.5% | 0.02% | +300.0% |
| LLY | Buy | ELI LILLY & CO. | $1,452 | +16.6% | 2,704 | +1.8% | 0.02% | +20.0% |
| MMC | Buy | MARSH MCLENNAN | $1,390 | +1.3% | 7,304 | +0.1% | 0.02% | +4.5% |
| DG | Buy | DOLLAR GENERAL CORP | $1,005 | +18.4% | 9,500 | +90.0% | 0.02% | +21.4% |
| MMMB | Buy | MAMAS CREATIONS INC | $1,015 | +92.6% | 232,341 | +33.1% | 0.02% | +112.5% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $988 | +53.2% | 22,283 | +43.6% | 0.02% | +60.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $920 | -3.0% | 4,333 | +0.7% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $795 | +5.6% | 10,510 | +16.7% | 0.01% | +8.3% |
| KMB | Buy | KIMBERLY CLARK | $671 | -12.2% | 5,556 | +0.4% | 0.01% | -8.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $542 | +33.5% | 9,593 | +39.2% | 0.01% | +50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $472 | +19.8% | 64,775 | +8.8% | 0.01% | +33.3% |
| CB | Buy | CHUBB LIMITED | $512 | +9.2% | 2,458 | +0.8% | 0.01% | +14.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $455 | +5.6% | 2,335 | +11.4% | 0.01% | +14.3% |
| DSP | Buy | VIANT TECHNOLOGY INC | $410 | +32.7% | 73,218 | +9.3% | 0.01% | +40.0% |
| New | SEADRILL LIMITED | $409 | – | 9,129 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INC | $351 | – | 13,000 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $321 | -8.3% | 13,200 | +9.3% | 0.01% | -16.7% |
| New | ATLANTA BRAVES HLDGS INC | $330 | – | 8,439 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $330 | +28.4% | 2,749 | +1.9% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $217 | -0.9% | 1,753 | +14.1% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $223 | -7.1% | 845 | +5.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $214 | -22.2% | 3,736 | +0.7% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC-CL Bcl b | $229 | -12.3% | 2,392 | +1.3% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $264 | -4.0% | 6,197 | +0.5% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $154 | -5.5% | 670 | +3.1% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $189 | +11.2% | 784 | +1.3% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $156 | – | 2,000 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $168 | +15.1% | 1,329 | +3.9% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $126 | -6.7% | 1,850 | +100.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS | $121 | +2320.0% | 846 | +2317.1% | 0.00% | – |
| VOE | Buy | VANGUARD MID CAP VALUE | $125 | +443.5% | 951 | +469.5% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $95 | -4.0% | 336 | +1.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TR | $62 | +313.3% | 792 | +342.5% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $53 | +10.4% | 241 | +9.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $80 | +8.1% | 663 | +1.5% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $48 | – | 516 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $39 | -7.1% | 316 | +6.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $40 | +14.3% | 70 | +7.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $76 | +1.3% | 118 | +9.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC. | $71 | +16.4% | 925 | +5.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $67 | -5.6% | 830 | +3.8% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $82 | -4.7% | 471 | +6.1% | 0.00% | 0.0% |
| Buy | XPERI INC | $82 | -18.0% | 8,347 | +9.4% | 0.00% | -50.0% | |
| SBUX | Buy | STARBUCKS CORPORATION | $29 | +3.6% | 317 | +10.5% | 0.00% | – |
| USB | Buy | US BANCORP | $11 | +10.0% | 325 | +8.3% | 0.00% | – |
| DOV | New | DOVER CORP | $3 | – | 20 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $28 | +12.0% | 240 | +9.1% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO. | $3 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2 | – | 28 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1 | – | 18 | +100.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $8 | +14.3% | 350 | +40.0% | 0.00% | – |
| GWW | New | GRAINGER W.W., INC. | $2 | – | 3 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $30 | -3.2% | 527 | +5.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SHord | $29 | – | 1,004 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR | $2 | – | 25 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $18 | – | 2,500 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT INC | $3 | – | 5 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $26 | – | 800 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $1 | – | 10 | +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 2023-11-08
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.