$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $1,961,000 | -1.9% | 33,912 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,125,000 | +11.4% | 19,474 | 0.0% | 0.02% | +9.1% | |
| KSS | KOHLS CORP | $724,000 | +2.4% | 14,000 | 0.0% | 0.02% | +6.7% | |
| KMB | KIMBERLY CLARK | $636,000 | -3.0% | 6,750 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC | $613,000 | -4.8% | 31,800 | 0.0% | 0.01% | -7.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $549,000 | +12.7% | 6,025 | 0.0% | 0.01% | +9.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $568,000 | -0.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SPY | S&P 500 DEPOSITORY RECEIPTtr unit | $540,000 | +4.9% | 3,212 | 0.0% | 0.01% | +9.1% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $567,000 | +5.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $532,000 | +12.7% | 13,850 | 0.0% | 0.01% | +20.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $515,000 | +11.7% | 27,300 | 0.0% | 0.01% | +10.0% | |
| UDR | UDR INC | $494,000 | -7.0% | 20,841 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $511,000 | +1.0% | 3 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $520,000 | +9.9% | 10,005 | 0.0% | 0.01% | +10.0% | |
| BA | BOEING COMPANY | $471,000 | +14.6% | 4,009 | 0.0% | 0.01% | +11.1% | |
| AMGN | AMGEN INC. | $454,000 | +13.5% | 4,055 | 0.0% | 0.01% | +11.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $446,000 | +7.0% | 3,208 | 0.0% | 0.01% | +11.1% | |
| UNP | UNION PACIFIC CORP | $474,000 | +0.6% | 3,050 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $458,000 | +2.9% | 6,411 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $424,000 | +0.5% | 8,448 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COMPANY | $414,000 | -6.5% | 10,046 | 0.0% | 0.01% | -10.0% | |
| WGL | WGL HOLDINGS INC | $363,000 | -1.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC-CL Acl a | $346,000 | -0.6% | 395 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON | $362,000 | +6.2% | 13,106 | 0.0% | 0.01% | +14.3% | |
| MTB | M & T BANK CORP | $314,000 | +0.3% | 2,803 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $303,000 | +7.8% | 9,821 | 0.0% | 0.01% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $315,000 | -0.9% | 4,711 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBERMARLE CORP. | $269,000 | +1.1% | 4,273 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $298,000 | +15.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $264,000 | +12.3% | 12,500 | 0.0% | 0.01% | +20.0% | |
| IMI | INTERMOLECULAR INC | $285,000 | -24.4% | 51,800 | 0.0% | 0.01% | -25.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $255,000 | -11.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $209,000 | +3.0% | 3,182 | 0.0% | 0.01% | +25.0% | |
| AVY | AVERY DENNISON CORPORATION | $210,000 | +1.9% | 4,820 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $213,000 | -3.6% | 16,750 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $221,000 | +7.3% | 16,029 | 0.0% | 0.01% | +25.0% | |
| CSX | CSX CORP. | $227,000 | +11.3% | 8,800 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $250,000 | -2.7% | 19,000 | 0.0% | 0.01% | -16.7% | |
| WFT | WEATHERFORD INTL LTD | $219,000 | +11.7% | 14,300 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS | $164,000 | -4.7% | 4,938 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $197,000 | +0.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $196,000 | +11.4% | 4,955 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $194,000 | +3.7% | 6,380 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $165,000 | +1.2% | 3,685 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $117,000 | +25.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $126,000 | -1.6% | 1,577 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $144,000 | +5.9% | 1,697 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $120,000 | -1.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $89,000 | +23.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $76,000 | +38.2% | 3,300 | 0.0% | 0.00% | +100.0% | |
| XBKS | XENITH BANKSHARES INC | $112,000 | +13.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $78,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $80,000 | +14.3% | 1,218 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $115,000 | +9.5% | 1,798 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $73,000 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-ADRsponsored adr | $70,000 | +18.6% | 1,444 | 0.0% | 0.00% | +100.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $81,000 | +8.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $80,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $103,000 | +2.0% | 4,006 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+TSY | $105,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $104,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $112,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $109,000 | +11.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $98,000 | +10.1% | 340 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $95,000 | +11.8% | 396 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $25,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $41,000 | +2.5% | 1,164 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $30,000 | +3.4% | 706 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $33,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $37,000 | +5.7% | 1,698 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $28,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $66,000 | +4.8% | 795 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $25,000 | -10.7% | 1,086 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $40,000 | -4.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $62,000 | -11.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORP | $39,000 | +39.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $41,000 | +10.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $62,000 | +14.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $36,000 | -2.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $52,000 | +30.0% | 277 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $24,000 | -17.2% | 765 | 0.0% | 0.00% | 0.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $63,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $26,000 | +13.0% | 259 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARES | $42,000 | +5.0% | 2,574 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $40,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $64,000 | -8.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SPSC | SPS COMM INC | $47,000 | +20.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $38,000 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $25,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC-CLASS Acl a | $30,000 | -11.8% | 1,322 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $51,000 | -7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLL | $48,000 | +2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $28,000 | +55.6% | 5,300 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $32,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| XTEX | CROSSTEX ENERGY L P | $60,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $55,000 | -5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,000 | +9.4% | 380 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $37,000 | +2.8% | 620 | 0.0% | 0.00% | 0.0% | |
| CCIX | COLEMAN CABLE INC | $30,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $66,000 | 0.0% | 2,551 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $45,000 | +32.4% | 290 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $64,000 | +1.6% | 1,754 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $36,000 | -7.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $47,000 | +2.2% | 1,176 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $50,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $31,000 | +3.3% | 115 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $59,000 | +18.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $69,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ASTX | ASTEX PHARMACEUTICALS INC | $53,000 | +112.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BZF | WISDOMTREE TRUSTbraziln rl etf | $31,000 | +3.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP. | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $41,000 | +10.8% | 410 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $51,000 | -1.9% | 831 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $29,000 | +16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $63,000 | +6.8% | 800 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $45,000 | +15.4% | 423 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $35,000 | +2.9% | 379 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $50,000 | +13.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $32,000 | +18.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DGAS | DELTA NATURAL GAS CO INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $19,000 | +18.8% | 250 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| FRNK | FRANKLIN FINL CORP VA | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $22,000 | +15.8% | 600 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTut ltd partner | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CTCH | COMMTOUCH SOFTWARE LTD | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INC | $18,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $13,000 | -13.3% | 5,400 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $12,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $16,000 | +6.7% | 974 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $6,000 | +20.0% | 1,186 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $15,000 | +25.0% | 3,400 | 0.0% | 0.00% | – | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $16,000 | +23.1% | 900 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RICK | RICK'S CABARET INTL INC | $18,000 | +38.5% | 1,550 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | -14.3% | 317 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $15,000 | +15.4% | 6,130 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $18,000 | +28.6% | 3,000 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CL-Acl a | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | +12.5% | 190 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $20,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $5,000 | -16.7% | 103 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVE'S OF AMERICA | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $20,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $4,000 | +33.3% | 2,300 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $21,000 | +5.0% | 8,400 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $16,000 | +60.0% | 1,700 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $11,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCOM | GLOBECOMM SYSTEMS INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC. HOLDING CO. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $5,000 | +66.7% | 226 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | +27.3% | 525 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $22,000 | +15.8% | 700 | 0.0% | 0.00% | – | |
| UBSH | UNION FIRST MARKET BANKSHARE | $7,000 | +16.7% | 312 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $9,000 | -10.0% | 228 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOL | $7,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $0 | – | 21 | 0.0% | 0.00% | – | |
| VFC | VF CORP. | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $23,000 | +21.1% | 1,446 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HITK | HI-TECH PARMACAL CO INC | $13,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS CO | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $17,000 | -45.2% | 1,900 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ICE | INERCONTINENTAL EXCHANGE INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $15,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $15,000 | +7.1% | 653 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $19,000 | +35.7% | 800 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ARL | AMERICAN REALTY INVESTOR INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL LTD | $8,000 | +14.3% | 586 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $11,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INSURANCE GROUP | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $23,000 | +27.8% | 2,500 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC-CLASS Acl a | $9,000 | +12.5% | 14 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 98 | 0.0% | 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.