$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | New | SAFEWAY INC | $44,989,000 | – | 1,406,359 | +100.0% | 0.98% | – |
| WIN | New | WINDSTREAM HLDGS INC | $42,734,000 | – | 5,348,474 | +100.0% | 0.93% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $34,034,000 | – | 6,055,908 | +100.0% | 0.74% | – |
| LIN | New | LIN MEDIA LLC | $32,601,000 | – | 1,606,735 | +100.0% | 0.71% | – |
| OUTR | New | OUTERWALL INC | $32,608,000 | – | 651,763 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORP | $30,624,000 | – | 1,968,096 | +100.0% | 0.66% | – |
| DST | New | DST SYSTEMS INC | $26,648,000 | – | 353,373 | +100.0% | 0.58% | – |
| SSINQ | New | STAGE STORES INC | $26,330,000 | – | 1,371,335 | +100.0% | 0.57% | – |
| NBR | New | NABORS INDUSTRIES LTD | $20,564,000 | – | 1,280,413 | +100.0% | 0.45% | – |
| MEG | New | MEDIA GENERAL INC.CL A | $20,172,000 | – | 1,414,536 | +100.0% | 0.44% | – |
| GBX | New | GREENBRIER COMPANIES INC | $18,924,000 | – | 765,196 | +100.0% | 0.41% | – |
| Y | New | ALLEGHANY CORP | $16,416,000 | – | 40,073 | +100.0% | 0.36% | – |
| SSP | New | EW SCRIPPS CO-CL A | $15,845,000 | – | 863,508 | +100.0% | 0.34% | – |
| INVN | New | INVENSENSE INC | $14,307,000 | – | 812,002 | +100.0% | 0.31% | – |
| CRUS | New | CIRRUS LOGIC INC | $13,801,000 | – | 609,053 | +100.0% | 0.30% | – |
| WNC | New | WABASH NATL CORP | $10,285,000 | – | 882,010 | +100.0% | 0.22% | – |
| RT | New | RUBY TUESDAY INC | $8,648,000 | – | 1,152,998 | +100.0% | 0.19% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $7,276,000 | – | 662,100 | +100.0% | 0.16% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $7,036,000 | – | 134,962 | +100.0% | 0.15% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $7,020,000 | – | 390,383 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $4,050,000 | – | 509,784 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INcl a | $1,789,000 | – | 53,380 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-Acl a | $1,073,000 | – | 24,100 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $786,000 | – | 5,300 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $470,000 | – | 7,900 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $450,000 | – | 6,650 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $423,000 | – | 9,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC. | $370,000 | – | 6,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $368,000 | – | 5,025 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $323,000 | – | 6,400 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $314,000 | – | 5,650 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $274,000 | – | 12,800 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $237,000 | – | 14,749 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $179,000 | – | 7,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $148,000 | – | 3,655 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC | $156,000 | – | 16,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $151,000 | – | 7,800 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $106,000 | – | 1,950 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $110,000 | – | 3,400 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $32,000 | – | 370 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES | $28,000 | – | 250 | +100.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $9,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 87 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OLD MUTUAL (US) HOLDINGS INC. #1
- EACM Advisors, LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
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.