THOMPSON SIEGEL & WALMSLEY LLC - Q3 2013 holdings

$4.61 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 801 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.4% .

 Value Shares↓ Weighting
NLY BuyANNALY MORTGAGE MANAGEMENT$46,534,000
-4.1%
4,018,476
+4.1%
1.01%
-3.8%
PPL BuyPPL CORPORATION$45,830,000
+106.4%
1,508,544
+105.6%
1.00%
+107.3%
INT BuyWORLD FUEL SERVICES CORP$45,395,000
+171.6%
1,216,716
+191.0%
0.99%
+172.4%
CMS BuyCMS ENERGY CORP$45,366,000
+14.2%
1,723,643
+17.9%
0.98%
+14.5%
DOX BuyAMDOCS LTDord$45,114,000
+24.2%
1,231,277
+25.7%
0.98%
+24.7%
SWY NewSAFEWAY INC$44,989,0001,406,359
+100.0%
0.98%
WIN NewWINDSTREAM HLDGS INC$42,734,0005,348,474
+100.0%
0.93%
LNT BuyALLIANT ENERGY CORP$39,983,000
+3.4%
806,931
+5.2%
0.87%
+3.7%
CSH BuyCASH AMERICA INTL INC$39,929,000
+31.2%
881,820
+31.7%
0.87%
+31.6%
LRCX BuyLAM RESEARCH CORP$39,763,000
+25.7%
776,620
+8.9%
0.86%
+26.2%
WR BuyWESTAR ENERGY INC.$39,225,000
+3.1%
1,279,762
+7.5%
0.85%
+3.5%
STC BuySTEWART INFORMATION SERVICES$34,061,000
+48.4%
1,064,724
+21.5%
0.74%
+48.9%
NCT NewNEWCASTLE INVESTMENT CORP$34,034,0006,055,908
+100.0%
0.74%
DECK BuyDECKERS OUTDOOR CORP$33,736,000
+35.9%
511,774
+4.2%
0.73%
+36.3%
SATS BuyECHOSTAR CORP-Acl a$32,845,000
+51.9%
747,500
+35.2%
0.71%
+52.4%
LIN NewLIN MEDIA LLC$32,601,0001,606,735
+100.0%
0.71%
OUTR NewOUTERWALL INC$32,608,000651,763
+100.0%
0.71%
TER BuyTERADYNE INC$31,498,000
-1.3%
1,906,640
+4.9%
0.68%
-1.0%
KAR BuyKAR AUCTION SERVICES INC$30,956,000
+38.0%
1,097,345
+11.9%
0.67%
+38.6%
NVDA NewNVIDIA CORP$30,624,0001,968,096
+100.0%
0.66%
AWK BuyAMERICAN WATER WORKS CO INC$30,069,000
+4.6%
728,407
+4.5%
0.65%
+5.0%
DLB BuyDOLBY LABORATORIES INC-CL A$29,272,000
+3.7%
848,245
+0.5%
0.64%
+4.1%
UNS BuyUNS ENERGY CORP$27,650,000
+138.5%
593,103
+128.8%
0.60%
+139.0%
MFA BuyMFA FINANCIAL INC$27,470,000
+12.0%
3,687,301
+27.0%
0.60%
+12.2%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$27,424,000
-9.2%
775,322
+16.1%
0.60%
-9.0%
IBM BuyINTERNATIONAL BUSINESS MACHINE$27,408,000
+8.2%
148,007
+11.6%
0.60%
+8.6%
DST NewDST SYSTEMS INC$26,648,000353,373
+100.0%
0.58%
SSINQ NewSTAGE STORES INC$26,330,0001,371,335
+100.0%
0.57%
PLCE BuyCHILDRENS PLACE$25,326,000
+155.2%
437,797
+141.7%
0.55%
+155.8%
LXP BuyLEXINGTON REALTY TRUST$24,669,000
+23.2%
2,196,761
+28.1%
0.54%
+23.8%
FURX BuyFURIEX PHARMACEUTICALS$24,265,000
+90.1%
551,606
+47.3%
0.53%
+90.9%
SPLS BuySTAPLES INC$23,996,000
+105.8%
1,637,919
+122.9%
0.52%
+106.7%
HRB BuyBLOCK H & R INC.$23,038,000
+4.3%
864,126
+8.6%
0.50%
+4.6%
TPC BuyTUTOR PERINI CORP$22,388,000
+34.9%
1,050,129
+14.5%
0.49%
+35.4%
TRN BuyTRINITY INDUSTRIES INC$20,782,000
+1057.8%
458,260
+881.3%
0.45%
+1056.4%
NBR NewNABORS INDUSTRIES LTD$20,564,0001,280,413
+100.0%
0.45%
HEES BuyH&E EQUIPMENT SERVICES INC$20,316,000
+54.3%
764,908
+22.4%
0.44%
+54.7%
MEG NewMEDIA GENERAL INC.CL A$20,172,0001,414,536
+100.0%
0.44%
AGO BuyASSURED GUARANTY LTD$19,743,000
+14.4%
1,052,987
+34.6%
0.43%
+14.7%
NTAP BuyNETAPP INC$19,314,000
+1931300.0%
453,150
+1224629.7%
0.42%
GBX NewGREENBRIER COMPANIES INC$18,924,000765,196
+100.0%
0.41%
NE BuyNOBLE CORPnamen -akt$18,597,000
+13.3%
492,378
+12.8%
0.40%
+13.8%
WEC BuyWISCONSIN ENERGY CORP.$18,551,000
+6.5%
459,421
+8.1%
0.40%
+6.9%
L BuyLOEWS CORP$18,270,000
+25.5%
390,880
+19.2%
0.40%
+26.0%
ENH BuyENDURANCE SPECIALTY HOLDINGS$17,208,000
+5.2%
320,317
+0.7%
0.37%
+5.6%
PNM BuyPNM RESOURCES INC$16,932,000
+35.3%
748,234
+32.6%
0.37%
+35.8%
CMA BuyCOMERICA INC$16,793,000
-0.4%
427,191
+1.0%
0.36%0.0%
XEL BuyXCEL ENERGY INC$16,444,000
+16.4%
595,556
+19.5%
0.36%
+16.7%
Y NewALLEGHANY CORP$16,416,00040,073
+100.0%
0.36%
DPS BuyDR PEPPER SNAPPLE GROUP INC3$16,359,000
+11.4%
364,993
+14.1%
0.36%
+11.6%
FCN BuyFTI CONSULTING INC$15,976,000
+20.3%
422,647
+4.6%
0.35%
+20.9%
SSP NewEW SCRIPPS CO-CL A$15,845,000863,508
+100.0%
0.34%
ENTR BuyENTROPIC COMMUNICATIONS INC$15,326,000
+27.3%
3,511,122
+24.5%
0.33%
+27.6%
PGR BuyPROGRESSIVE CORP$14,937,000
+13.8%
548,531
+6.2%
0.32%
+14.1%
ICFI BuyICF INTERNATIONAL INC$14,743,000
+102.7%
416,367
+80.4%
0.32%
+103.8%
BKS BuyBARNES & NOBLE$14,511,000
+20.7%
1,121,438
+48.8%
0.32%
+21.2%
MWA BuyMUELLER WATER PRODUCTS INC-A$14,415,000
+116.9%
1,804,094
+87.5%
0.31%
+117.4%
EXPR BuyEXPRESS INC$14,402,000
+56.7%
610,533
+39.3%
0.31%
+57.3%
INVN NewINVENSENSE INC$14,307,000812,002
+100.0%
0.31%
ASNA BuyASCENA RETAIL GROUP INC$14,175,000
+34.4%
711,221
+17.7%
0.31%
+35.1%
CRUS NewCIRRUS LOGIC INC$13,801,000609,053
+100.0%
0.30%
WMB BuyWILLIAMS COS INC$13,047,000
+14.3%
358,815
+2.1%
0.28%
+14.6%
TLAB BuyTELLABS INC$12,570,000
+42.4%
5,534,892
+23.9%
0.27%
+42.9%
NTGR BuyNETGEAR INC.$12,480,000
+6.2%
404,412
+5.1%
0.27%
+6.7%
KRFT BuyKRAFT FOODS GROUP INC$11,954,000
+38.8%
227,776
+47.7%
0.26%
+39.8%
AFL BuyAFLAC INC.$11,810,000
+9273.0%
190,519
+8720.3%
0.26%
+8433.3%
OTEX BuyOPEN TEXT CORP$11,703,000
+22.7%
156,771
+12.6%
0.25%
+23.3%
CF BuyCF INDUSTRIES HOLDINGS INC$11,653,000
+34.9%
55,269
+9.7%
0.25%
+35.3%
SCHL BuySCHOLASTIC CORP$11,496,000
+3.7%
400,965
+5.9%
0.25%
+4.2%
BMS BuyBEMIS COMPANY$11,512,000
+5.2%
295,116
+5.5%
0.25%
+5.5%
VLO BuyVALERO ENERGY CORP$11,006,000
+56.4%
322,294
+59.2%
0.24%
+57.2%
HFC BuyHOLLYFRONTIER CORP$10,907,000
-1.4%
259,022
+0.2%
0.24%
-0.8%
EMC BuyEMC CORP/MASS$10,818,000
+8.5%
423,239
+0.3%
0.24%
+8.8%
TIVO BuyTIVO INC$10,294,000
+55.9%
827,515
+38.5%
0.22%
+56.6%
WNC NewWABASH NATL CORP$10,285,000882,010
+100.0%
0.22%
DIS BuyWALT DISNEY COMPANY$9,897,000
+49.2%
153,467
+46.1%
0.22%
+49.3%
MON BuyMONSANTO CO$9,805,000
+22.7%
93,946
+16.2%
0.21%
+23.1%
TA BuyTRAVELCENTERS OF AMERICA$9,766,000
-2.5%
1,244,179
+35.9%
0.21%
-2.3%
UFS BuyDOMTAR CORP$9,255,000
+37.8%
116,537
+15.4%
0.20%
+38.6%
RT NewRUBY TUESDAY INC$8,648,0001,152,998
+100.0%
0.19%
INTC BuyINTEL$8,369,000
+344.7%
365,129
+370.0%
0.18%
+343.9%
MU BuyMICRON TECHNOLOGY INC$8,329,000
+80.9%
476,802
+48.4%
0.18%
+81.0%
HII BuyHUNTINGTON INGALLS INDS I$8,047,000
+121.5%
119,390
+85.6%
0.18%
+121.5%
GLW BuyCORNING INC.$7,399,000
+4.6%
507,131
+2.0%
0.16%
+5.2%
BBL BuyBHP BILLITON PLC-ADRsponsored adr$7,385,000
+15.1%
125,469
+0.2%
0.16%
+15.1%
SWHC NewSMITH & WESSON HOLDING CORP$7,276,000662,100
+100.0%
0.16%
ATNI NewATLANTIC TELE-NETWORK INC$7,036,000134,962
+100.0%
0.15%
R114PS NewCHIPMOS TECH BERMUDA LTD$7,020,000390,383
+100.0%
0.15%
STI BuySUNTRUST BANKS INC.$6,328,000
+2.7%
195,185
+0.0%
0.14%
+3.0%
BAX BuyBAXTER INTERNATIONAL$6,266,000
-3.8%
95,386
+1.5%
0.14%
-3.5%
NOV BuyNATIONAL OILWELL VARCO INC$4,266,000
+13.4%
54,621
+0.0%
0.09%
+14.8%
BB NewBLACKBERRY LTD$4,050,000509,784
+100.0%
0.09%
COP BuyCONOCOPHILLIPS$2,836,000
+20.8%
40,793
+5.2%
0.06%
+21.6%
FOXA NewTWENTY FIRST CENTY FOX INcl a$1,789,00053,380
+100.0%
0.04%
IWN BuyISHARES RUSSELL 2000 VALUErusl 2000 valu$1,528,000
+11.2%
16,674
+4.2%
0.03%
+10.0%
VEU BuyVANGUARD INTL EQUITY INDEallwrld ex us$1,409,000
+17.8%
28,988
+7.2%
0.03%
+19.2%
COST BuyCOSTCO WHOLESALE CORP$1,215,000
+228.4%
10,550
+214.9%
0.03%
+225.0%
NXST NewNEXSTAR BROADCASTING GROUP-Acl a$1,073,00024,100
+100.0%
0.02%
V BuyVISA INC - CLASS A SHARES$1,038,000
+71.6%
5,433
+64.2%
0.02%
+76.9%
RTEC BuyRUDOLPH TECHNOLOGIES INC$1,043,000
+53.8%
91,501
+51.2%
0.02%
+53.3%
MAC BuyMACERICH CO/THE$957,000
+168.1%
16,950
+189.7%
0.02%
+162.5%
ALK BuyALASKA AIR GROUP INC.$914,000
+68.9%
14,600
+40.4%
0.02%
+66.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$931,000
+546.5%
21,650
+489.1%
0.02%
+566.7%
EEM BuyISHARES MSCI EMERGING MKT INmsci emerg mkt$884,000
+44.4%
21,700
+36.5%
0.02%
+46.2%
HLSSF BuyHOME LN SERVICING SOLUTIO$852,000
+73.5%
38,700
+88.8%
0.02%
+63.6%
SGYPQ BuySYNERGY PHARMACEUTICALS D$848,000
+29.3%
185,450
+22.1%
0.02%
+28.6%
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci eafe index$766,000
+26.6%
12,004
+13.7%
0.02%
+30.8%
SPG NewSIMON PROPERTY GROUP INC$786,0005,300
+100.0%
0.02%
PPS BuyPOST PROPERTIES INC$723,000
+60.7%
16,050
+76.4%
0.02%
+60.0%
SBH BuySALLY BEAUTY HOLDINGS INC$611,000
+193.8%
23,350
+248.5%
0.01%
+160.0%
E BuyENI S P Asponsored adr$564,000
+133.1%
12,250
+107.6%
0.01%
+140.0%
VVUS BuyVIVUS INC$564,000
+42.4%
60,600
+92.4%
0.01%
+33.3%
COF BuyCAPITAL ONE FINANCIAL CORP$512,000
+26.4%
7,449
+15.5%
0.01%
+22.2%
NYCB BuyNEW YORK COMMUNITY BANCORP$502,000
+51.2%
33,205
+40.1%
0.01%
+57.1%
HES BuyHESS CORP$526,000
+49.4%
6,795
+28.3%
0.01%
+37.5%
SCG BuySCANA CORP$524,000
+2.7%
11,386
+9.6%
0.01%0.0%
FNGN NewFINANCIAL ENGINES INC$470,0007,900
+100.0%
0.01%
LORL NewLORAL SPACE & COMMUNICATIONS$450,0006,650
+100.0%
0.01%
POM BuyPEPCO HOLDINGS INC$464,000
+52.1%
25,111
+66.2%
0.01%
+42.9%
BBT BuyBB&T CORPORATION$401,000
+8.7%
11,878
+9.1%
0.01%
+12.5%
BCE NewBCE INC$423,0009,900
+100.0%
0.01%
DVA NewDAVITA INC.$370,0006,500
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES$368,0005,025
+100.0%
0.01%
NEM BuyNEWMONT MINING CORP$391,000
+58.9%
13,900
+69.5%
0.01%
+60.0%
QEP BuyQEP RESOURCES, INC.$324,000
+17.8%
11,700
+18.2%
0.01%
+16.7%
SZC BuyCUSHING RENAISSANCE FD$336,000
+6.3%
14,775
+15.7%
0.01%0.0%
TRIP BuyTRIPADVISOR INC$319,000
+5216.7%
4,200
+3977.7%
0.01%
WAGE NewWAGEWORKS INC$323,0006,400
+100.0%
0.01%
OCR NewOMNICARE INC$314,0005,650
+100.0%
0.01%
QLYS NewQUALYS INC$274,00012,800
+100.0%
0.01%
TIP BuyISHARES TRbarclys tips bd$289,000
+24.6%
2,570
+24.2%
0.01%
+20.0%
ROC BuyROCKWOOD HOLDINGS INC$241,000
+21.7%
3,600
+16.1%
0.01%
+25.0%
NWSA NewNEWS CORP NEWcl a$237,00014,749
+100.0%
0.01%
AET BuyAETNA INC$218,000
+150.6%
3,406
+149.7%
0.01%
+150.0%
TNGO NewTANGOE INC$179,0007,500
+100.0%
0.00%
LPX NewLOUISIANA-PACIFIC CORP$188,00010,700
+100.0%
0.00%
MCK BuyMCKESSON HBOC INC$167,000
+21.9%
1,300
+8.3%
0.00%
+33.3%
MUSA NewMURPHY USA INC$148,0003,655
+100.0%
0.00%
AROPQ NewAEROPOSTALE INC$156,00016,600
+100.0%
0.00%
MOS BuyMOSAIC CO NEW$146,000
-15.1%
3,400
+6.2%
0.00%
-25.0%
CSTM NewCONSTELLIUM HOLDCO B Vcl a$151,0007,800
+100.0%
0.00%
COH NewCOACH INC$106,0001,950
+100.0%
0.00%
CMCSA BuyCOMCAST CORP-CL Acl a$103,000
+30.4%
2,290
+21.2%
0.00%0.0%
EHTH NewEHEALTH INC$110,0003,400
+100.0%
0.00%
IJH BuyISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf$105,000
+303.8%
846
+282.8%
0.00%
+100.0%
IJR BuyISHARES CORE S&P SMALLCAP ETFcore s&p scp etf$86,000
+760.0%
865
+686.4%
0.00%
BND BuyVANGUARD TOTAL BOND MARKETtotal bnd mrkt$108,000
+414.3%
1,330
+411.5%
0.00%
MDU BuyMDU RES GROUP INC.$43,000
+16.2%
1,521
+7.1%
0.00%0.0%
IWD NewISHARES RUSSELL 1000 VALUE$32,000370
+100.0%
0.00%
CNQR NewCONCUR TECHNOLOGIES$28,000250
+100.0%
0.00%
V107SC BuyWELLPOINT INC$19,000
+850.0%
225
+800.0%
0.00%
JTPY NewJETPAY CORP$9,0002,700
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$4,00087
+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 2013-11-12
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)

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4605751000.0 != 4605754000.0)

Export THOMPSON SIEGEL & WALMSLEY LLC's holdings