THOMPSON SIEGEL & WALMSLEY LLC - Q3 2023 holdings

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$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 4.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHOP  SHOPIFY INC$11,871
-15.5%
217,5400.0%0.20%
-12.1%
BMY  BRISTOL MYERS SQUIBB CO.$9,197
-9.2%
158,4540.0%0.15%
-5.0%
F  FORD MOTOR COMPANY$8,039
-17.9%
647,2500.0%0.13%
-14.7%
GM  GENERAL MTRS CO$6,363
-14.5%
193,0000.0%0.11%
-10.2%
XOM  EXXON MOBIL CORPORATION$6,290
+9.6%
53,4920.0%0.10%
+14.3%
AVB  AVALONBAY COMMUNITIES INC$5,856
-9.3%
34,1000.0%0.10%
-5.8%
DVN  DEVON ENERGY CORPORATION$5,510
-1.3%
115,5100.0%0.09%
+2.2%
O  REALTY INCOME CORP$5,408
-16.5%
108,2990.0%0.09%
-12.6%
C  CITIGROUP INC$4,895
-10.7%
119,0240.0%0.08%
-6.9%
OKE  ONEOK INC$4,040
+2.7%
63,7000.0%0.07%
+6.3%
PXD  PIONEER NATURAL RESOURCES CO$4,063
+10.8%
17,7000.0%0.07%
+15.5%
GLD  SPDR GOLD TRUST$2,830
-3.8%
16,5040.0%0.05%0.0%
UDR  UDR INC$1,922
-17.0%
53,8830.0%0.03%
-13.5%
IAU  ISHARES GOLD TR$1,906
-3.9%
54,4820.0%0.03%0.0%
PSA  PUBLIC STORAGE INC.$1,726
-9.7%
6,5500.0%0.03%
-3.3%
CAT  CATERPILLAR INC.$1,739
+10.9%
6,3710.0%0.03%
+16.0%
SNOW  SNOWFLAKE INC$1,539
-13.2%
10,0730.0%0.03%
-7.1%
VMW  VMWARE INC-CLASS A$1,491
+15.9%
8,9590.0%0.02%
+25.0%
EBAY  EBAY INC$1,513
-1.4%
34,3250.0%0.02%
+4.2%
TTE  TOTALENERGIES SE - ADRsponsored adr$1,181
+14.0%
17,9660.0%0.02%
+25.0%
VEA  VANGUARD MSCI EAFE ETFftse dev mkt etf$1,081
-5.3%
24,7160.0%0.02%0.0%
DE  DEERE & COMPANY$1,113
-6.9%
2,9490.0%0.02%
-5.3%
TBBK  BANCORP INC$1,060
+5.7%
30,7270.0%0.02%
+12.5%
 SHELL PLC$996
+6.6%
15,4750.0%0.02%
+13.3%
BTI  BRITISH AMERICAN TOB-SP ADRadr$955
-5.4%
30,4000.0%0.02%0.0%
IWR  ISHARES RUSSELL MIDCAP INDEXrussell midcap$889
-5.1%
12,8320.0%0.02%0.0%
UL  UNILEVER PLC-SPONSORED ADRadr$929
-5.3%
18,8150.0%0.02%
-6.2%
IJS  ISHARES S&P SMALL CAP 600$919
-6.1%
10,3000.0%0.02%
-6.2%
XBI  SPDR S&P BITOECH ETF$699
-12.3%
9,5750.0%0.01%
-7.7%
SHAK  SHAKE SHACK INC$639
-25.3%
11,0000.0%0.01%
-21.4%
PIO  INVESCO EXCH TRADED FD TR$608
-5.6%
18,0000.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$554
-2.5%
10,5000.0%0.01%0.0%
GOOGL  ALPHABET INC$548
+9.2%
4,1900.0%0.01%
+12.5%
WRB  WR BERKLEY CORP$520
+6.6%
8,1930.0%0.01%
+12.5%
INTC  INTEL$475
+6.3%
13,3650.0%0.01%
+14.3%
ALB  ALBERMARLE CORP.$423
-23.8%
2,4860.0%0.01%
-22.2%
CMI  CUMMINS INC$393
-6.9%
1,7200.0%0.01%0.0%
 GENERAL ELECTRIC CO$438
+0.7%
3,9590.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES$336
-14.3%
4,9290.0%0.01%0.0%
YUM  YUM! BRANDS INC$373
-9.9%
2,9860.0%0.01%
-14.3%
RHI  ROBERT HALF INTL INC$313
-2.5%
4,2700.0%0.01%0.0%
HON  HONEYWELL INTERNATIONAL INC$305
-11.1%
1,6520.0%0.01%0.0%
MMM  3M CO$285
-6.2%
3,0390.0%0.01%0.0%
 BELLRING BRANDS INC$272
+12.9%
6,5980.0%0.01%
+25.0%
ABT  ABBOTT LABS$282
-11.0%
2,9080.0%0.01%0.0%
NUE  NUCOR CORPORATION$280
-4.4%
1,7880.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$278
-1.4%
4,9870.0%0.01%
+25.0%
COP  CONOCOPHILLIPS$309
+15.3%
2,5820.0%0.01%
+25.0%
CSX  CSX CORP.$274
-9.9%
8,9130.0%0.01%0.0%
BKNG  BOOKING HLDGS INC$296
+14.3%
960.0%0.01%
+25.0%
VSS  VANGUARD INTL EQUITY INDE$234
-3.7%
2,2020.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC-A$258
+2.4%
1,0250.0%0.00%0.0%
IBN  ICICI BANK LTD-SPON ADRadr$220
+0.5%
9,5000.0%0.00%
+33.3%
HOLX  HOLOGIC INC$245
-14.3%
3,5310.0%0.00%
-20.0%
MLM  MARTIN MARIETTA MATERIALS$233
-11.1%
5670.0%0.00%0.0%
VLO  VALERO ENERGY CORP$230
+21.1%
1,6200.0%0.00%
+33.3%
UVV  UNIVERSAL CORP. OF VIRGINIA$236
-5.6%
5,0000.0%0.00%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH$248
-7.8%
1,1070.0%0.00%0.0%
BA  BOEING COMPANY$177
-9.7%
9260.0%0.00%0.0%
AMT  AMERICAN TOWER REIT$184
-14.8%
1,1160.0%0.00%0.0%
ASTE  ASTEC INDUSTRIES$180
+3.4%
3,8250.0%0.00%0.0%
MO  ALTRIA GROUP INC$199
-7.4%
4,7430.0%0.00%0.0%
MA  MASTERCARD INC-CLASS Acl a$162
+0.6%
4100.0%0.00%0.0%
IJH  ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf$193
-4.9%
7760.0%0.00%0.0%
BAX  BAXTER INTERNATIONAL$155
-17.1%
4,1090.0%0.00%0.0%
BP  BP AMOCO PLC - SPONS ADRsponsored adr$161
+9.5%
4,1680.0%0.00%
+50.0%
PANW  PALO ALTO NETWORKS INC$176
-8.3%
7500.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$204
-4.7%
2,9400.0%0.00%0.0%
ACN  ACCENTURE PLC-CL A$1270.0%4120.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$105
-14.6%
3600.0%0.00%0.0%
SCHM  SCHWAB US MID CAP ETF$112
-4.3%
1,6510.0%0.00%0.0%
 BROOKFIELD CORP$106
-7.0%
3,3750.0%0.00%0.0%
SUI  SUN COMMUNITIES INC$131
-9.0%
1,1070.0%0.00%0.0%
VV  VANGUARD LARGE CAP ETF$149
-3.2%
7600.0%0.00%0.0%
NFLX  NETFLIX INC$94
-14.5%
2500.0%0.00%0.0%
IVV  ISHARES CORE S&P 500 ETFcore s&p500 etf$129
-3.7%
3000.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CO$143
+10.9%
4,9770.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$91
+5.8%
7520.0%0.00%
+100.0%
VONV  VANGUARD SCOTTSDALE FDS$135
-3.6%
2,0200.0%0.00%0.0%
EMR  EMERSON ELECTRIC$112
+6.7%
1,1600.0%0.00%0.0%
USMV  ISHARES EDGE MSCI MIN VOL US$132
-2.9%
1,8250.0%0.00%0.0%
 GE HEALTHCARE TECHONOLOGY$92
-16.4%
1,3490.0%0.00%0.0%
MUB  ISHARES MUNI BOND$112
-4.3%
1,0950.0%0.00%0.0%
MELI  MERCADOLIBRE INC$127
+7.6%
1000.0%0.00%0.0%
BIIB  BIOGEN IDEC INC$101
-9.8%
3930.0%0.00%0.0%
TXN  TEXAS INSTRUMENTS$101
-11.4%
6350.0%0.00%0.0%
MAR  MARRIOTT INTERNATIONAL-CL Acl a$139
+6.9%
7060.0%0.00%0.0%
IJR  ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf$106
-5.4%
1,1240.0%0.00%0.0%
TRV  TRAVELERS COS INC/THE$38
-7.3%
2340.0%0.00%0.0%
DWAS  INVESCO DWA SMALLCAP ETF$80
-4.8%
1,0650.0%0.00%0.0%
ICE  INTERCONTINENTALEXCHANGE$53
-1.9%
4790.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC$45
+2.3%
4930.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$34
-5.6%
7290.0%0.00%0.0%
MTB  M & T BANK CORP$37
+2.8%
2930.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$42
-2.3%
2,3000.0%0.00%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$47
-2.1%
6650.0%0.00%0.0%
 HALEON PLC ADR$33
-2.9%
4,0000.0%0.00%0.0%
MUSA  MURPHY USA INC$54
+10.2%
1580.0%0.00%0.0%
NEU  NEWMARKET CORP$35
+12.9%
760.0%0.00%–
CEFS  SABA CLOSED END FUNDS$88
-4.3%
5,0000.0%0.00%0.0%
PNC  PNC FINANCIAL CORP$63
-1.6%
5120.0%0.00%0.0%
PPG  PPG INDUSTRIES$60
-11.8%
4600.0%0.00%0.0%
POOL  POOL CORP$31
-6.1%
870.0%0.00%0.0%
PRI  PRIMERICA INC$52
-1.9%
2680.0%0.00%0.0%
DEO  DIAGEO PLC-SPONSORED ADRspon adr new$60
-13.0%
4000.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$69
-8.0%
7900.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$86
-4.4%
1,0000.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$70
-5.4%
1,7000.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TR$76
-1.3%
2,2980.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATIO$40
+11.1%
7160.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER, INC.$59
-10.6%
7000.0%0.00%0.0%
TEF  TELEFONICA SA-SPON ADRadr$420.0%10,3930.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$45
+9.8%
2490.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP$70
+1.4%
3120.0%0.00%0.0%
VUG  VANGUARD GROWTH ETF$32
-3.0%
1170.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$85
-2.3%
1960.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$73
-1.4%
2220.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE INC-CL Acl a$85
+9.0%
7,4220.0%0.00%0.0%
BFB  BROWN-FOREMAN CORP-CLASS B$0–60.0%0.00%–
CL  COLGATE-PALMOLIVE CO$40.0%550.0%0.00%–
SSNC  SS&C TECHNOLOGIES HLDGS I$0
-100.0%
90.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$30
-3.2%
600.0%0.00%–
RWR  SPDR DOW JONES REITdj reit etf$7
-12.5%
850.0%0.00%–
SPGI  S&P GLOBAL INC$9
-10.0%
250.0%0.00%–
TOL  TOLL BROTHERS INC$10.0%100.0%0.00%–
BLD  TOPBUILD CORP$12
-7.7%
490.0%0.00%–
 RIVIAN AUTOMOTIVE INC$10.0%460.0%0.00%–
TDG  TRANSDIGM GROUP INC$10.0%10.0%0.00%–
DRI  DARDEN RESTAURANTS, INC.$6
-14.3%
400.0%0.00%–
 BROOKFIELD ASSET MANAGMT$280.0%8430.0%0.00%–
QRVO  QORVO INC$20.0%210.0%0.00%–
ACWV  ISHARES EDGE MSCI MIN VOL$30.0%300.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC$4
+33.3%
830.0%0.00%–
LUV  SOUTHWEST AIRLINES CO$8
-27.3%
3000.0%0.00%–
CCL  CARNIVAL CORPpaired ctf$4
-20.0%
2710.0%0.00%–
XLRE  SELECT SECTOR SPDR TR$40.0%1060.0%0.00%–
SQ  BLOCK INC$9
-30.8%
2000.0%0.00%–
STT  STATE STREET CORP$17
-5.6%
2500.0%0.00%–
CMS  CMS ENERGY CORP$16
-11.1%
3000.0%0.00%–
CHD  CHURCH & DWIGHT CO INC$13
-7.1%
1440.0%0.00%–
CME  CME GROUP INC$60.0%300.0%0.00%–
SYY  SYSCO CORPORATION$20
-9.1%
3000.0%0.00%–
CF  CF INDUSTRIES HOLDINGS INC$10.0%130.0%0.00%–
CBOE  CBOE HLDGS INC$40.0%270.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$2
-50.0%
1,5760.0%0.00%–
JOE  THE ST JOE COMPANY$17
+13.3%
3170.0%0.00%–
DAL  DELTA AIR LINES INC$18
-25.0%
5000.0%0.00%–
DKS  DICKS SPORTING GOODS INC$19
-20.8%
1780.0%0.00%–
PFG  PRINCIPAL FINANCIAL GROUP$22
-4.3%
3000.0%0.00%–
TROW  T ROWE PRICE GROUP INC$15
-6.2%
1400.0%0.00%–
DFS  DISCOVER FINANCIAL SERVICES$27
-25.0%
3060.0%0.00%
-100.0%
DOW  DOW INC$19
-5.0%
3780.0%0.00%–
PYPL  PAYPAL HLDGS INC$17
-10.5%
2900.0%0.00%–
BSV  VANGUARD SHORT-TERM BOND FUNDshort trm bond$20.0%290.0%0.00%–
PPL  PPL CORPORATION$6
-14.3%
2500.0%0.00%–
OTIS  OTIS WORLDWIDE CORP$17
-10.5%
2080.0%0.00%–
DD  DUPONT DE NEMOURS INC$27
+3.8%
3610.0%0.00%–
ODFL  OLD DOMINION FREIGHT LINE$12
+9.1%
300.0%0.00%–
OXYWS  OCCIDENTAL PETE CORPwrnts$8
+14.3%
1770.0%0.00%–
ETR  ENTERGY CORP$10.0%100.0%0.00%–
WTRG  ESSENTIAL UTILS INC$6
-14.3%
1810.0%0.00%–
NVS  NOVARTIS AG-ADRsponsored adr$230.0%2290.0%0.00%–
NTRS  NORTHERN TRUST CORP$17
-5.6%
2410.0%0.00%–
NOK  NOKIA CORP ADR-Aadr$0–800.0%0.00%–
 F&G ANNUITIES & LIFE INC$0–20.0%0.00%–
VB  VANGUARD SMALL CAP ETF$19
-5.0%
1000.0%0.00%–
FXNC  FIRST NATL CORP$20.0%1000.0%0.00%–
NEM  NEWMONT MINING CORP$10.0%230.0%0.00%–
AVNS  AVANOS MED INC$10.0%400.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECHNOLOGY$250.0%1710.0%0.00%–
VMEO  VIMEO INC$0–160.0%0.00%–
NDAQ  NASDAQ STOCK MARKET INC$60.0%1290.0%0.00%–
NCR  NCR CORPORATION$0–110.0%0.00%–
WPC  W P CAREY INC$11
-21.4%
2030.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC$21
-8.7%
780.0%0.00%–
FTNT  FORTINET INC$3
-25.0%
500.0%0.00%–
GLDD  GREAT LAKES DREDGE & DOCK CO$140.0%1,7500.0%0.00%–
ADM  ARCHER-DANIELS-MIDLAND CO$240.0%3220.0%0.00%–
MAS  MASCO CORP$24
-4.0%
4410.0%0.00%–
MRO  MARATHON OIL CORP$50.0%2000.0%0.00%–
 HEALTHCARE RLTY TR$12
-20.0%
8150.0%0.00%–
 ZIMVIE INC$0–50.0%0.00%–
ZBH  ZIMMER HOLDINGS INC$8
-27.3%
750.0%0.00%–
ZTS  ZOETIS INC$230.0%1320.0%0.00%–
DOX  AMDOCS LTDord$22
-15.4%
2650.0%0.00%–
PEAK  HEALTHPEAK PPTYS INC$0–220.0%0.00%–
HES  HESS CORP$30.0%200.0%0.00%–
LULU  LULULEMON AUTHLETICA INC$80.0%200.0%0.00%–
IDXX  IDEXX LABORATORIES INC$7
-12.5%
150.0%0.00%–
AEL  AMERICAN EQUITY INVT LIFE HOLD$20.0%450.0%0.00%–
LTRX  LANTRONIX INC$40.0%1,0000.0%0.00%–
INCY  INCYTE CORP$29
-6.5%
5000.0%0.00%–
INGR  INGREDION INC$0–30.0%0.00%–
 KYNDRYL HLDGS INC$4
+33.3%
2580.0%0.00%–
LNT  ALLIANT ENERGY CORP$19
-5.0%
3900.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC$3
-25.0%
100.0%0.00%–
AA  ALCOA CORP$7
-12.5%
2360.0%0.00%–
KBR  KBR INC$0
-100.0%
80.0%0.00%–
ALC  ALCON INC$20.0%300.0%0.00%–
PHO  INVESCO WATER RESOURCES$140.0%2540.0%0.00%–
 JACOBS SOLUTIONS INC$29
+11.5%
2150.0%0.00%–
IYW  ISHARES US TECHNOLOGY ETF$60.0%550.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LABORATORY CRP OF AMER HLDGS42Q3 20231.7%
PPL CORPORATION42Q3 20232.0%
ALLSTATE CORP.42Q3 20231.5%
LOEWS CORP42Q3 20231.7%
CENCORA INC42Q3 20231.5%
ALLIANT ENERGY CORP42Q3 20231.8%
WILLIAMS COS INC42Q3 20231.6%
MARKEL GROUP INC42Q3 20231.5%
UNITED THERAPEUTICS CORP42Q3 20231.4%
PROGRESSIVE CORP42Q3 20231.3%

View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.

Latest significant ownerships (13-D/G)
THOMPSON SIEGEL & WALMSLEY LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JAMBA, INC.February 09, 2018911.0%
Anika Therapeutics, Inc.February 06, 2017911.0%
CELADON GROUP INCFebruary 06, 2017911.0%
Drive Shack Inc.February 06, 2017911.0%
FINISH LINE INC /IN/February 06, 2017911.0%
SKULLCANDY, INC.February 06, 2017911.0%
Talen Energy CorpFebruary 06, 2017911.0%
STEWART INFORMATION SERVICES CORPJanuary 28, 2016911.0%
WORLD WRESTLING ENTERTAINMENTINCJanuary 28, 2016911.0%
Furiex Pharmaceuticals, Inc.February 06, 2015911.0%

View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR/A2022-12-15
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-26

View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6025372.0 != 6025376.0)

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