$6.24 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 358 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Buy | HUNTINGTON INGALLS INDS I | $109,867 | -1.0% | 446,017 | +17.1% | 1.76% | +3.0% |
| CNHI | Buy | CNH INDL N V | $106,723 | -20.9% | 10,535,385 | +1.3% | 1.71% | -17.6% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $106,518 | -12.0% | 390,020 | +11.4% | 1.71% | -8.4% |
| POST | Buy | POST HLDGS INC | $91,069 | +1.8% | 874,320 | +3.8% | 1.46% | +6.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $81,082 | -1.4% | 3,093,537 | +9.7% | 1.30% | +2.7% |
| LKQ | Buy | LKQ CORP | $77,661 | +2.6% | 1,867,291 | +31.7% | 1.24% | +6.8% |
| New | LABCORP HOLDINGS INC | $77,358 | – | 380,117 | +100.0% | 1.24% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $77,009 | +15.7% | 721,530 | +30.6% | 1.23% | +20.6% |
| IAC | Buy | IAC INC | $76,527 | -7.6% | 1,633,452 | +5.1% | 1.23% | -3.8% |
| MOS | Buy | MOSAIC CO NEW | $74,552 | +1.1% | 2,579,644 | +13.6% | 1.19% | +5.3% |
| VNT | Buy | VONTIER CORPORATION | $74,252 | -13.8% | 1,943,778 | +2.3% | 1.19% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $72,826 | +10.9% | 6,021,126 | +98.8% | 1.17% | +15.5% |
| Buy | CORPAY INC | $70,938 | -3.1% | 266,272 | +12.2% | 1.14% | +0.9% | |
| Buy | LIBERTY MEDIA CORP NEW | $69,573 | -20.8% | 3,139,573 | +6.1% | 1.11% | -17.6% | |
| BAX | New | BAXTER INTERNATIONAL | $67,263 | – | 2,010,863 | +100.0% | 1.08% | – |
| CNC | Buy | CENTENE CORP | $65,527 | -3.3% | 988,343 | +14.5% | 1.05% | +0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $65,006 | +3.4% | 247,982 | +8.5% | 1.04% | +7.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $64,761 | +11.7% | 669,712 | +54.4% | 1.04% | +16.4% |
| VTRS | Buy | VIATRIS INC | $64,175 | +43.3% | 6,037,189 | +60.9% | 1.03% | +49.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,204 | +12.5% | 2,072,438 | +3.4% | 1.03% | +17.1% |
| Buy | LIBERTY GLOBAL LTD. | $63,765 | +5.4% | 3,658,338 | +2.3% | 1.02% | +9.7% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES IN | $63,467 | +11.6% | 37,697 | +8.4% | 1.02% | +16.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $62,642 | -1.1% | 1,036,256 | +2.7% | 1.00% | +3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $62,406 | +10.1% | 1,092,152 | +13.2% | 1.00% | +14.7% |
| FNF | Buy | FNF GROUP | $60,722 | +3.8% | 1,228,699 | +11.5% | 0.97% | +8.1% |
| Buy | WARNER BROS DISCOVERY INC | $56,116 | +5.6% | 7,542,407 | +23.9% | 0.90% | +9.9% | |
| CLVT | Buy | CLARIVATE PLC | $55,344 | +0.7% | 9,726,504 | +31.5% | 0.89% | +5.0% |
| FOXA | Buy | FOX CORP A | $54,280 | +12.9% | 1,579,272 | +2.8% | 0.87% | +17.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $51,111 | +10.7% | 1,130,526 | +12.8% | 0.82% | +15.4% |
| CMC | New | COMMERCIAL METALS CO. | $50,132 | – | 911,655 | +100.0% | 0.80% | – |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETF | $48,167 | +4.0% | 961,235 | +5.0% | 0.77% | +8.3% |
| Buy | HF SINCLAIR CORPORATION | $47,268 | -7.3% | 886,164 | +4.9% | 0.76% | -3.4% | |
| HSIC | New | SCHEIN HENRY INC | $46,683 | – | 728,285 | +100.0% | 0.75% | – |
| DLTR | Buy | DOLLAR TREE INC | $46,173 | -9.5% | 432,456 | +12.8% | 0.74% | -5.7% |
| OGN | Buy | ORGANON & CO | $44,007 | +13.8% | 2,125,922 | +3.4% | 0.70% | +18.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $42,525 | -4.1% | 232,988 | +0.9% | 0.68% | -0.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $40,968 | +35.2% | 1,348,529 | +61.5% | 0.66% | +40.8% |
| Buy | JACOBS SOLUTIONS INC | $38,728 | +10.7% | 277,202 | +21.8% | 0.62% | +15.2% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $35,941 | +1.0% | 2,359,905 | +6.4% | 0.58% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $29,443 | +290.1% | 301,359 | +322.5% | 0.47% | +306.9% |
| Buy | NOBLE CORP PLC | $27,779 | +40.5% | 622,139 | +52.6% | 0.44% | +46.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $27,116 | +7.6% | 54,218 | +3.4% | 0.43% | +12.1% |
| NVDA | Buy | NVIDIA CORP | $25,782 | +46.6% | 208,690 | +972.3% | 0.41% | +53.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG | $24,245 | +234.6% | 319,428 | +257.8% | 0.39% | +249.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $22,255 | +105.0% | 184,318 | +112.7% | 0.36% | +113.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,393 | -18.5% | 154,561 | +22.9% | 0.34% | -14.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $19,506 | +12.7% | 96,439 | +11.6% | 0.31% | +17.3% |
| SR | Buy | SPIRE INC | $17,511 | +11.3% | 288,339 | +12.4% | 0.28% | +15.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,932 | +42.5% | 252,762 | +46.9% | 0.26% | +48.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,841 | -2.3% | 153,053 | +3.8% | 0.25% | +2.0% |
| Buy | ECOVYST INC | $15,516 | -3.2% | 1,729,796 | +20.4% | 0.25% | +1.2% | |
| FB | Buy | META PLATFORMS INC | $15,122 | +9.3% | 29,991 | +5.3% | 0.24% | +13.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $14,932 | +13.6% | 98,041 | +18.5% | 0.24% | +18.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $14,678 | +5.7% | 203,715 | +6.6% | 0.24% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,242 | +29.3% | 31,488 | +19.4% | 0.23% | +34.9% |
| LOW | Buy | LOWES COS | $13,900 | -12.5% | 63,049 | +1.2% | 0.22% | -8.6% |
| PFE | Buy | PFIZER INC | $13,427 | +6.7% | 479,885 | +5.8% | 0.22% | +10.8% |
| CNNE | Buy | CANNAE HOLDINGS INC | $13,133 | +18.4% | 723,992 | +45.1% | 0.21% | +22.8% |
| ODP | Buy | THE ODP CORP | $12,966 | +52.7% | 330,177 | +106.3% | 0.21% | +58.8% |
| ABBV | Buy | ABBVIE INC | $12,457 | -5.8% | 72,629 | +0.1% | 0.20% | -1.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,465 | -6.5% | 195,743 | +1.5% | 0.20% | -2.4% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $12,184 | -20.0% | 104,637 | +0.0% | 0.20% | -16.7% |
| AMGN | Buy | AMGEN INC. | $12,085 | +64.2% | 38,677 | +49.4% | 0.19% | +71.7% |
| WEX | Buy | WEX INC | $11,857 | -4.9% | 66,936 | +27.5% | 0.19% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $11,673 | +52.7% | 45,805 | +69.0% | 0.19% | +58.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,579 | +365.4% | 70,212 | +357.8% | 0.18% | +386.8% |
| SPY | New | S&P 500 DEPOSITORY RECEIPTput | $10,884 | – | 20,000 | +100.0% | 0.17% | – |
| TALO | Buy | TALOS ENERGY INC | $10,696 | +19.9% | 880,345 | +37.5% | 0.17% | +24.8% |
| PEP | Buy | PEPSICO INC | $10,469 | +15.1% | 63,476 | +22.2% | 0.17% | +20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $10,312 | +87.0% | 90,784 | +115.5% | 0.16% | +94.1% |
| SLM | Buy | SLM CORP | $9,991 | -4.3% | 480,582 | +0.3% | 0.16% | -0.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,869 | +24.6% | 47,700 | +11.7% | 0.16% | +29.5% |
| KHC | Buy | KRAFT HEINZ CO | $9,612 | -10.7% | 298,321 | +2.3% | 0.15% | -6.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,275 | -7.2% | 58,511 | +0.3% | 0.15% | -3.2% |
| New | QUIDELORTHO CORP | $8,896 | – | 267,802 | +100.0% | 0.14% | – | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $8,892 | -34.2% | 860,796 | +0.3% | 0.14% | -31.7% |
| GTX | Buy | GARRETT MOTION INC | $8,825 | -6.7% | 1,027,397 | +7.9% | 0.14% | -3.4% |
| MITK | Buy | MITEK SYS INC | $8,567 | +185.4% | 766,322 | +259.9% | 0.14% | +197.8% |
| BLK | New | BLACKROCK INC | $8,427 | – | 10,703 | +100.0% | 0.14% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $8,312 | +2047.8% | 288,821 | +2306.8% | 0.13% | +2116.7% | |
| Buy | SEADRILL LIMITED | $8,249 | +9.4% | 160,174 | +6.9% | 0.13% | +13.8% | |
| Buy | ATLANTA BRAVES HLDGS INC | $8,270 | +1.7% | 209,686 | +0.7% | 0.13% | +5.6% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $8,012 | +3.7% | 137,786 | +8.4% | 0.13% | +7.6% |
| NOMD | Buy | NOMAD FOODS LTD | $7,781 | +24.2% | 472,133 | +47.4% | 0.12% | +30.2% |
| BBY | Buy | BEST BUY CO INC. | $7,763 | +143.3% | 92,100 | +136.8% | 0.12% | +153.1% |
| HES | Buy | HESS CORP | $7,594 | +11.1% | 51,475 | +14.9% | 0.12% | +16.2% |
| VGR | Buy | VECTOR GROUP INC | $7,046 | +72.2% | 666,609 | +78.6% | 0.11% | +79.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $6,589 | -23.3% | 158,654 | +0.1% | 0.11% | -19.7% |
| ASIX | Buy | ADVANSIX INC | $6,566 | -16.9% | 286,464 | +3.7% | 0.10% | -13.2% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $6,486 | – | 73,600 | +100.0% | 0.10% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,043 | +46.6% | 12,019 | +23.9% | 0.10% | +54.0% |
| V | Buy | VISA INC - CLASS A SHARES | $5,638 | +4.4% | 21,482 | +11.0% | 0.09% | +8.4% |
| PSA | Buy | PUBLIC STORAGE INC. | $5,537 | +65.3% | 19,250 | +66.7% | 0.09% | +71.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,294 | +87.1% | 226,250 | +92.9% | 0.08% | +93.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,229 | -2.8% | 71,940 | +2.9% | 0.08% | +1.2% |
| CDW | Buy | CDW CORP | $5,084 | +3.2% | 22,712 | +17.9% | 0.08% | +6.6% |
| BKNG | Buy | BOOKING HLDGS INC | $4,972 | +53.8% | 1,255 | +40.9% | 0.08% | +60.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $4,965 | +26.5% | 525,377 | +24.9% | 0.08% | +33.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $4,928 | +15.1% | 52,537 | +6.3% | 0.08% | +19.7% |
| CIEN | New | CIENA CORP | $4,866 | – | 101,004 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $4,833 | +5.9% | 77,150 | +4814.0% | 0.08% | +10.0% |
| C | Buy | CITIGROUP INC | $4,668 | +1.7% | 73,563 | +1.4% | 0.08% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,623 | -6.2% | 67,384 | +0.1% | 0.07% | -2.6% |
| JBL | Buy | JABIL CIRCUIT INC | $4,649 | -11.0% | 42,731 | +9.6% | 0.07% | -7.5% |
| TRV | New | TRAVELERS COS INC/THE | $4,467 | – | 21,969 | +100.0% | 0.07% | – |
| FERG | Buy | FERGUSON PLC NEW | $4,431 | -4.3% | 22,882 | +7.9% | 0.07% | 0.0% |
| SHW | New | SHERWIN-WILLIAMS CO / THE | $4,371 | – | 14,647 | +100.0% | 0.07% | – |
| CBZ | Buy | CBIZ INC | $4,269 | -4.1% | 57,612 | +1.6% | 0.07% | 0.0% |
| CPRT | Buy | COPART INC. | $4,230 | -5.2% | 78,097 | +1.4% | 0.07% | -1.4% |
| AVY | Buy | AVERY DENNISON CORPORATION | $4,095 | +19.1% | 18,728 | +21.6% | 0.07% | +24.5% |
| New | FLUENCE ENERGY INC | $3,916 | – | 225,820 | +100.0% | 0.06% | – | |
| ACN | Buy | ACCENTURE PLC-CL A | $3,918 | +42.9% | 12,912 | +63.2% | 0.06% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,868 | -2.6% | 18,292 | +16.5% | 0.06% | +1.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,799 | +16.1% | 16,992 | +41.6% | 0.06% | +22.0% |
| ANET | New | ARISTA NETWORKS INCcall | $3,505 | – | 10,000 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $2,527 | +6.1% | 43,097 | +6.1% | 0.04% | +8.1% |
| PESI | New | PERMA-FIX ENVIRONMENTAL S | $2,421 | – | 238,991 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $2,019 | +0.0% | 11,572 | +2.7% | 0.03% | +3.2% |
| Buy | CONSTELLATION ENERGY | $1,939 | +249.4% | 9,684 | +222.8% | 0.03% | +244.4% | |
| New | CONSTELLATION ENERGYput | $1,802 | – | 9,000 | +100.0% | 0.03% | – | |
| VRT | New | VERTIV HOLDINGS CO | $1,681 | – | 19,414 | +100.0% | 0.03% | – |
| New | MONEYLION INC | $1,579 | – | 21,467 | +100.0% | 0.02% | – | |
| VRT | New | VERTIV HOLDINGS COput | $1,472 | – | 17,000 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,301 | +16.2% | 4,864 | +12.9% | 0.02% | +23.5% |
| INTU | New | INTUIT INC | $1,342 | – | 2,042 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $1,210 | +487.4% | 1,728 | +476.0% | 0.02% | +533.3% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $957 | +4.7% | 11,422 | +8.1% | 0.02% | +7.1% |
| JRVR | New | JAMES RIV GROUP LTD | $812 | – | 105,000 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID CAP 400 | $739 | – | 6,512 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $619 | – | 12,731 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $567 | -1.0% | 6,992 | +2.6% | 0.01% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $560 | – | 42,123 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TR | $470 | +37.8% | 64,117 | +88.0% | 0.01% | +60.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $420 | – | 127,724 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $327 | -2.1% | 5,309 | +0.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $276 | +16.9% | 3,893 | +5.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $262 | +23.0% | 772 | +2.9% | 0.00% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $273 | – | 929 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TR | $239 | – | 2,227 | +100.0% | 0.00% | – |
| New | CREATIVE REALITIES INC | $206 | – | 43,973 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $209 | – | 1,616 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $183 | – | 13,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED | $86 | – | 10,000 | +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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP. | 45 | Q2 2024 | 1.5% |
| WILLIAMS COS INC | 45 | Q2 2024 | 1.6% |
| MARKEL GROUP INC | 45 | Q2 2024 | 1.5% |
| NISOURCE INC | 45 | Q2 2024 | 1.9% |
| PROGRESSIVE CORP | 45 | Q2 2024 | 1.3% |
| ECHOSTAR CORP-A | 45 | Q2 2024 | 1.0% |
| DOMINION RESOURCES INC/VA | 45 | Q2 2024 | 2.3% |
| APPLE COMPUTER INC | 45 | Q2 2024 | 0.9% |
| WHITE MOUNTAINS INSURANCE GROU | 45 | Q2 2024 | 0.5% |
| STEWART INFORMATION SERVICES | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 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 |
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.