$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LABCORP HOLDINGS INC | $77,358 | – | 380,117 | +100.0% | 1.24% | – | |
| BAX | New | BAXTER INTERNATIONAL | $67,263 | – | 2,010,863 | +100.0% | 1.08% | – |
| CMC | New | COMMERCIAL METALS CO. | $50,132 | – | 911,655 | +100.0% | 0.80% | – |
| HSIC | New | SCHEIN HENRY INC | $46,683 | – | 728,285 | +100.0% | 0.75% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTput | $10,884 | – | 20,000 | +100.0% | 0.17% | – |
| New | QUIDELORTHO CORP | $8,896 | – | 267,802 | +100.0% | 0.14% | – | |
| BLK | New | BLACKROCK INC | $8,427 | – | 10,703 | +100.0% | 0.14% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $6,486 | – | 73,600 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $4,866 | – | 101,004 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COS INC/THE | $4,467 | – | 21,969 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO / THE | $4,371 | – | 14,647 | +100.0% | 0.07% | – |
| New | FLUENCE ENERGY INC | $3,916 | – | 225,820 | +100.0% | 0.06% | – | |
| ANET | New | ARISTA NETWORKS INCcall | $3,505 | – | 10,000 | +100.0% | 0.06% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL S | $2,421 | – | 238,991 | +100.0% | 0.04% | – |
| 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% | – |
| INTU | New | INTUIT INC | $1,342 | – | 2,042 | +100.0% | 0.02% | – |
| 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% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $560 | – | 42,123 | +100.0% | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $420 | – | 127,724 | +100.0% | 0.01% | – |
| 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.