$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INC-CL Bcl b | $0 | – | -2,201 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,959 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -35,201 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,287 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDINGS CO INC | $0 | – | -93,741 | -100.0% | -0.01% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -88,702 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -41,500 | -100.0% | -0.02% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -429,182 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -196,439 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -72,117 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -365,000 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -17,700 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -21,660 | -100.0% | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -70,018 | -100.0% | -0.08% | – |
| Exit | WK KELLOGG CO | $0 | – | -648,692 | -100.0% | -0.19% | – | |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored adr | $0 | – | -355,309 | -100.0% | -0.32% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -902,652 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -854,715 | -100.0% | -0.49% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -756,866 | -100.0% | -0.66% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,232,587 | -100.0% | -0.71% | – |
| OLN | Exit | OLIN CORP | $0 | – | -862,404 | -100.0% | -0.78% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -330,706 | -100.0% | -1.11% | – |
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.