$4.44 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 807 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Buy | CMS ENERGY CORP | $55,858,000 | +11.1% | 1,907,697 | +1.6% | 1.26% | +7.1% |
| OCN | Buy | OCWEN FINANCIAL CORP | $48,991,000 | +46.7% | 1,250,408 | +107.7% | 1.10% | +41.4% |
| Y | Buy | ALLEGHANY CORP | $46,779,000 | +4.1% | 114,830 | +2.3% | 1.05% | +0.4% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $45,066,000 | -15.3% | 9,588,462 | +3.4% | 1.02% | -18.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $43,986,000 | +64.0% | 361,548 | +113.9% | 0.99% | +58.1% |
| NWE | Buy | NORTHWESTERN CORP | $42,743,000 | +114.6% | 901,182 | +96.0% | 0.96% | +106.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $41,391,000 | +353.6% | 1,056,708 | +354.8% | 0.93% | +338.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $41,314,000 | +5.1% | 1,752,837 | +20.6% | 0.93% | +1.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $38,722,000 | +15.1% | 1,102,263 | +5.8% | 0.87% | +10.9% |
| ADT | Buy | THE ADT CORPORATION | $38,379,000 | +1918850.0% | 1,281,442 | +2615087.8% | 0.86% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $38,400,000 | +29.2% | 1,671,010 | +30.3% | 0.86% | +24.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $38,359,000 | +5.2% | 4,655,225 | +1.9% | 0.86% | +1.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $33,680,000 | +43.8% | 708,160 | +50.3% | 0.76% | +38.5% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $33,707,000 | +4.0% | 740,982 | +5.4% | 0.76% | +0.1% |
| PLCE | Buy | CHILDRENS PLACE | $33,532,000 | -6.3% | 673,193 | +7.2% | 0.76% | -9.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,233,000 | +29.2% | 3,824,230 | +26.9% | 0.75% | +24.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $31,345,000 | +27.8% | 1,030,727 | +39.9% | 0.71% | +23.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $31,035,000 | +90.7% | 884,697 | +136.4% | 0.70% | +83.9% |
| SSP | Buy | EW SCRIPPS CO-CL A | $28,885,000 | -17.9% | 1,630,062 | +0.7% | 0.65% | -20.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD | $28,469,000 | +20.2% | 1,205,270 | +34.2% | 0.64% | +15.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $28,337,000 | +129.7% | 1,185,680 | +133.9% | 0.64% | +121.5% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $28,194,000 | -0.4% | 586,160 | +0.7% | 0.64% | -4.1% |
| RCII | Buy | RENT-A-CENTER INC. | $28,028,000 | -16.3% | 1,053,693 | +4.9% | 0.63% | -19.3% |
| RMD | Buy | RESMED INC | $27,249,000 | +94.1% | 609,742 | +104.4% | 0.61% | +87.2% |
| DK | Buy | DELEK US HOLDINGS INC | $25,686,000 | +32.7% | 884,524 | +57.2% | 0.58% | +27.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,345,000 | +14.1% | 317,884 | +20.9% | 0.57% | +10.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $25,269,000 | +21.0% | 469,421 | +31.8% | 0.57% | +16.6% |
| NTAP | Buy | NETAPP INC | $25,005,000 | +33.7% | 677,645 | +49.1% | 0.56% | +28.8% |
| MEG | Buy | MEDIA GENERAL INC.CL A | $23,927,000 | +66.9% | 1,302,507 | +105.3% | 0.54% | +60.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,633,000 | +12.3% | 1,189,357 | +15.5% | 0.53% | +8.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIO | $23,416,000 | +22.2% | 1,084,087 | +30.0% | 0.53% | +17.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $23,423,000 | -7.8% | 512,537 | +1.4% | 0.53% | -11.1% |
| THG | Buy | HANOVER INSURANCE GROUP | $23,395,000 | +7.0% | 380,783 | +4.0% | 0.53% | +3.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $22,482,000 | +97.9% | 509,441 | +100.9% | 0.51% | +90.6% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $22,471,000 | -4.0% | 1,331,992 | +2.0% | 0.51% | -7.5% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $22,258,000 | +244.4% | 1,456,682 | +227.8% | 0.50% | +232.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $22,048,000 | – | 1,467,890 | +100.0% | 0.50% | – |
| SYY | Buy | SYSCO CORPORATION | $21,803,000 | +37491.4% | 603,456 | +37616.0% | 0.49% | +49000.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $21,593,000 | +236.2% | 219,866 | +212.8% | 0.49% | +224.7% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $21,247,000 | +9.0% | 165,834 | +5.2% | 0.48% | +5.0% |
| WWE | New | WORLD WRESTLING ENTMNT INC | $21,019,000 | – | 727,819 | +100.0% | 0.47% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $20,990,000 | +132.8% | 153,987 | +137.3% | 0.47% | +124.2% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,118,000 | +3.5% | 33,536 | +4.1% | 0.45% | -0.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIcl a | $20,034,000 | +3.0% | 637,198 | +6.3% | 0.45% | -0.9% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $20,008,000 | -0.1% | 323,969 | +0.5% | 0.45% | -3.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $20,010,000 | +2.1% | 1,586,842 | +7.7% | 0.45% | -1.5% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $19,858,000 | +64.4% | 1,358,291 | +51.7% | 0.45% | +58.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $19,840,000 | +27.8% | 684,129 | +39.0% | 0.45% | +23.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $19,796,000 | +61.6% | 1,586,224 | +41.6% | 0.45% | +55.9% |
| IGT | Buy | INTL GAME TECHNOLOGY | $19,805,000 | +182.9% | 1,408,603 | +265.4% | 0.45% | +172.0% |
| CPA | New | COPA HOLDINGS SA | $19,636,000 | – | 135,248 | +100.0% | 0.44% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $19,317,000 | +68.0% | 921,593 | +38.0% | 0.44% | +61.7% |
| CI | Buy | CIGNA CORP | $19,161,000 | +25.8% | 228,843 | +31.4% | 0.43% | +21.3% |
| BPOP | New | POPULAR INC | $19,019,000 | – | 613,717 | +100.0% | 0.43% | – |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $18,966,000 | +54088.6% | 647,302 | +48863.8% | 0.43% | +42600.0% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $18,585,000 | +13.5% | 399,263 | +0.8% | 0.42% | +9.4% |
| L | Buy | LOEWS CORP | $17,496,000 | +7.0% | 397,184 | +17.2% | 0.39% | +3.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,213,000 | +3893.7% | 1,147,539 | +5212.7% | 0.39% | +3780.0% |
| XLS | Buy | EXELIS INC | $16,968,000 | +424100.0% | 892,582 | +482376.8% | 0.38% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,912,000 | +41.2% | 266,252 | +56.5% | 0.38% | +36.1% |
| CBM | Buy | CAMBREX CORP | $16,593,000 | +6.2% | 879,306 | +0.4% | 0.37% | +2.5% |
| SLM | New | SLM CORP | $16,460,000 | – | 672,392 | +100.0% | 0.37% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $16,310,000 | +137.6% | 835,108 | +205.9% | 0.37% | +128.0% |
| AIRM | Buy | AIR METHODS CORP | $16,200,000 | -8.2% | 303,218 | +0.1% | 0.36% | -11.4% |
| BOFI | Buy | BOFI HLDG INC | $15,950,000 | +10.1% | 186,005 | +0.7% | 0.36% | +5.9% |
| SPLS | Buy | STAPLES INC | $15,910,000 | +3.6% | 1,402,985 | +45.2% | 0.36% | -0.3% |
| SCHL | Buy | SCHOLASTIC CORP | $15,834,000 | +17.4% | 459,232 | +15.8% | 0.36% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $15,734,000 | +6.6% | 649,611 | +20.0% | 0.36% | +2.9% |
| 6107SC | Buy | URS CORP | $15,618,000 | +5.9% | 331,873 | +19.3% | 0.35% | +2.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $15,026,000 | – | 1,104,896 | +100.0% | 0.34% | – |
| SAFM | New | SANDERSON FARMS INC. | $14,871,000 | – | 189,463 | +100.0% | 0.34% | – |
| GLW | Buy | CORNING INC. | $14,878,000 | +17.8% | 714,585 | +0.8% | 0.34% | +13.6% |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $14,547,000 | – | 547,519 | +100.0% | 0.33% | – |
| TIVO | Buy | TIVO INC | $14,559,000 | +11.1% | 1,100,429 | +10.2% | 0.33% | +7.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,407,000 | -1.3% | 288,076 | +0.7% | 0.32% | -4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $14,381,000 | +3.2% | 150,920 | +3.0% | 0.32% | -0.6% |
| FCN | Buy | FTI CONSULTING INC | $14,231,000 | +126.6% | 426,844 | +179.6% | 0.32% | +118.4% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $14,176,000 | +4.4% | 369,278 | +3.6% | 0.32% | +0.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $14,109,000 | -18.4% | 279,606 | +0.0% | 0.32% | -21.3% |
| ANDE | Buy | ANDERSONS INC/THE | $14,047,000 | -0.0% | 237,122 | +50.5% | 0.32% | -3.6% |
| SKUL | New | SKULLCANDY INC | $13,868,000 | – | 1,510,673 | +100.0% | 0.31% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $13,806,000 | – | 204,136 | +100.0% | 0.31% | – |
| EXPR | Buy | EXPRESS INC | $13,498,000 | -14.2% | 850,026 | +0.9% | 0.30% | -17.4% |
| QCOM | Buy | QUALCOMM INC | $13,204,000 | +1584.2% | 167,431 | +1485.1% | 0.30% | +1555.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $13,151,000 | -0.2% | 293,867 | +1.6% | 0.30% | -3.9% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $13,111,000 | -0.7% | 3,205,742 | +14.1% | 0.30% | -4.5% |
| WU | Buy | WESTERN UNION CO | $12,642,000 | +6.2% | 772,716 | +12.0% | 0.28% | +2.5% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $11,736,000 | +5.1% | 926,987 | +0.3% | 0.26% | +1.1% |
| INTC | Buy | INTEL | $11,696,000 | +4.0% | 453,099 | +4.6% | 0.26% | +0.4% |
| WNC | Buy | WABASH NATL CORP | $11,595,000 | +12.1% | 842,710 | +0.7% | 0.26% | +7.9% |
| BMS | Buy | BEMIS COMPANY | $11,433,000 | +2.9% | 291,366 | +7.4% | 0.26% | -0.8% |
| RPXC | New | RPX CORP | $10,946,000 | – | 672,372 | +100.0% | 0.25% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $10,596,000 | +5.1% | 154,011 | +22.7% | 0.24% | +1.3% |
| LRN | Buy | K12 INC | $10,520,000 | +10.0% | 464,458 | +5.7% | 0.24% | +5.8% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $9,702,000 | -30.7% | 1,414,327 | +0.9% | 0.22% | -33.0% |
| MHO | New | M/I HOMES INC | $9,639,000 | – | 429,956 | +100.0% | 0.22% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,647,000 | -3.0% | 558,297 | +18.8% | 0.22% | -6.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $9,119,000 | +5.4% | 132,657 | +0.2% | 0.20% | +1.5% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $8,935,000 | -15.7% | 1,096,314 | +0.8% | 0.20% | -19.0% |
| CMI | Buy | CUMMINS INC | $8,274,000 | +1888.9% | 55,533 | +1783.8% | 0.19% | +1760.0% |
| BBY | New | BEST BUY CO INC. | $8,161,000 | – | 309,016 | +100.0% | 0.18% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,424,000 | -10.2% | 88,640 | +1.4% | 0.17% | -13.5% |
| BRCM | New | BROADCOM CORP-CL A | $7,059,000 | – | 224,305 | +100.0% | 0.16% | – |
| DLLR | Buy | DFC GLOBAL CORP | $6,964,000 | -22.8% | 788,663 | +0.2% | 0.16% | -25.6% |
| WHR | New | WHIRLPOOL CORP | $6,688,000 | – | 44,745 | +100.0% | 0.15% | – |
| PHM | Buy | PULTE HOMES INC | $6,635,000 | +77.5% | 345,761 | +88.4% | 0.15% | +71.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,618,000 | +52.9% | 84,988 | +56.2% | 0.15% | +47.5% |
| DNRCQ | New | DENBURY RESOURCES INC | $6,569,000 | – | 400,571 | +100.0% | 0.15% | – |
| DGI | New | DIGITALGLOBE INC | $6,532,000 | – | 225,160 | +100.0% | 0.15% | – |
| RT | Buy | RUBY TUESDAY INC | $5,784,000 | -17.9% | 1,030,877 | +1.3% | 0.13% | -21.2% |
| WY | New | WEYERHAEUSER CO | $3,518,000 | – | 119,875 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $3,409,000 | +4.3% | 50,806 | +1.0% | 0.08% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,134,000 | +37.1% | 65,884 | +41.6% | 0.07% | +34.0% |
| COP | Buy | CONOCOPHILLIPS | $3,095,000 | +8.4% | 43,990 | +8.9% | 0.07% | +4.5% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $1,369,000 | +18.1% | 257,734 | +25.1% | 0.03% | +14.8% |
| CTRX | Buy | CATAMARAN CORP | $1,311,000 | +13.7% | 29,300 | +20.6% | 0.03% | +11.1% |
| MMM | Buy | 3M CO | $1,149,000 | -3.0% | 8,467 | +0.3% | 0.03% | -7.1% |
| PEP | Buy | PEPSICO INC | $1,143,000 | +3.2% | 13,689 | +2.4% | 0.03% | 0.0% |
| AGN | Buy | ALLERGAN INC. | $1,094,000 | +145.3% | 8,815 | +119.6% | 0.02% | +150.0% |
| AAPL | Buy | APPLE COMPUTER INC | $1,114,000 | +38.2% | 2,075 | +44.4% | 0.02% | +31.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,073,000 | +57.8% | 15,167 | +80.6% | 0.02% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $1,052,000 | +30.4% | 20,975 | +26.0% | 0.02% | +26.3% |
| MAC | Buy | MACERICH CO/THE | $938,000 | +7.0% | 15,050 | +1.0% | 0.02% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $919,000 | +0.8% | 22,400 | +2.6% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $868,000 | +23.1% | 7,875 | +16.7% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $868,000 | +39.1% | 9,755 | +25.5% | 0.02% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $902,000 | +51.9% | 13,905 | +39.0% | 0.02% | +42.9% |
| KO | Buy | COCA COLA CO | $885,000 | -2.4% | 22,882 | +4.2% | 0.02% | -4.8% |
| VOD | New | VODAFONE GROUP PLC NEW | $865,000 | – | 23,490 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $830,000 | +48.2% | 51,680 | +55.6% | 0.02% | +46.2% |
| ETN | Buy | EATON CORP PLC | $785,000 | +22.5% | 10,450 | +24.0% | 0.02% | +20.0% |
| HCA | New | HCA HOLDINGS INC | $764,000 | – | 14,550 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANY | $705,000 | +20.5% | 45,214 | +19.3% | 0.02% | +14.3% |
| CSGP | New | COSTAR GROUP INC | $663,000 | – | 3,550 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $683,000 | +19.6% | 8,849 | +18.8% | 0.02% | +15.4% |
| SZC | Buy | CUSHING RENAISSANCE FD | $651,000 | +25.7% | 25,183 | +21.8% | 0.02% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $685,000 | +15.1% | 16,541 | +25.8% | 0.02% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $622,000 | +66.3% | 12,253 | +78.2% | 0.01% | +55.6% |
| UNP | Buy | UNION PACIFIC CORP | $569,000 | +12.0% | 3,033 | +0.3% | 0.01% | +8.3% |
| SCG | Buy | SCANA CORP | $555,000 | +26.1% | 10,811 | +15.2% | 0.01% | +30.0% |
| AMGN | Buy | AMGEN INC. | $512,000 | +13.5% | 4,150 | +4.9% | 0.01% | +9.1% |
| BBT | Buy | BB&T CORPORATION | $515,000 | +18.9% | 12,810 | +10.3% | 0.01% | +20.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $550,000 | – | 5,100 | +100.0% | 0.01% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS IN | $538,000 | -27.0% | 63,338 | +26.8% | 0.01% | -29.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $505,000 | +17.7% | 7,094 | +14.2% | 0.01% | +10.0% |
| UAA | New | UNDER ARMOUR INC CLASS A | $481,000 | – | 4,200 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INC | $481,000 | -17.5% | 81,050 | +26.1% | 0.01% | -21.4% |
| TGI | Buy | TRIUMPH GROUP INC | $439,000 | +22.6% | 6,800 | +44.7% | 0.01% | +25.0% |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $446,000 | +15.2% | 400 | +15.9% | 0.01% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $386,000 | +0.5% | 10,303 | +3.1% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART | $333,000 | +3.1% | 4,360 | +6.1% | 0.01% | 0.0% |
| ALB | Buy | ALBERMARLE CORP. | $377,000 | +39.1% | 5,673 | +32.8% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TRbarclys tips bd | $290,000 | +12.8% | 2,590 | +10.7% | 0.01% | +16.7% |
| AET | Buy | AETNA INC | $332,000 | +41.9% | 4,433 | +30.2% | 0.01% | +40.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $294,000 | – | 10,800 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC-CL Bcl b | $318,000 | +65.6% | 4,304 | +76.4% | 0.01% | +75.0% |
| NOW | New | SERVICENOW INC | $288,000 | – | 4,800 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $248,000 | +31.2% | 6,440 | +30.4% | 0.01% | +50.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $263,000 | +18.5% | 8,125 | +2.4% | 0.01% | +20.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $283,000 | +6.4% | 3,800 | +2.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP. | $273,000 | +7.9% | 9,426 | +7.1% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $236,000 | +5.8% | 16,300 | +3.2% | 0.01% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $203,000 | +47.1% | 23,700 | +18.5% | 0.01% | +66.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 4,800 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $202,000 | – | 16,400 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON HBOC INC | $238,000 | +13.3% | 1,350 | +3.8% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $220,000 | +49.7% | 2,035 | +46.9% | 0.01% | +66.7% |
| TDC | New | TERADATA CORP | $236,000 | – | 4,800 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $176,000 | – | 6,300 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $188,000 | – | 3,200 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL CORP | $197,000 | +48.1% | 2,263 | +32.1% | 0.00% | +33.3% |
| FLML | New | FLAMEL TECHNOLOGIES SA | $166,000 | – | 12,400 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $171,000 | – | 1,600 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $176,000 | – | 9,500 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC. | $127,000 | +64.9% | 1,950 | +39.3% | 0.00% | +50.0% |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $127,000 | +12.4% | 921 | +8.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $139,000 | +189.6% | 3,437 | +192.3% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC | $101,000 | +17.4% | 3,100 | +29.2% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP. | $93,000 | +173.5% | 1,125 | +181.2% | 0.00% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $99,000 | +12.5% | 1,312 | +5.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $103,000 | -5.5% | 2,070 | +6.2% | 0.00% | -33.3% |
| FDX | Buy | FEDEX CORPORATION | $82,000 | +64.0% | 615 | +75.7% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $77,000 | +5.5% | 833 | +4.8% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,000 | +102.4% | 705 | +85.5% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT | $93,000 | +1062.5% | 1,174 | +1074.0% | 0.00% | – |
| HES | Buy | HESS CORP | $79,000 | +139.4% | 950 | +140.5% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,000 | +8.5% | 2,569 | +10.3% | 0.00% | 0.0% |
| MBB | New | ISHARES MBS ETFmbs etf | $80,000 | – | 750 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $23,000 | +109.1% | 900 | +80.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS | $23,000 | – | 750 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $48,000 | – | 840 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr bd etf | $42,000 | – | 400 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MIC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $37,000 | – | 450 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $46,000 | – | 575 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $38,000 | – | 725 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NE | $23,000 | – | 275 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $47,000 | – | 800 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $26,000 | +550.0% | 1,626 | +619.5% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO - CL Bcl b | $25,000 | +56.2% | 2,300 | +35.3% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $41,000 | – | 675 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $63,000 | +75.0% | 200 | +73.9% | 0.00% | 0.0% |
| VNQ | New | VANGUARD REIT ETFreit etf | $48,000 | – | 680 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $33,000 | – | 750 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $23,000 | +2200.0% | 462 | +3750.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL Ccl c | $30,000 | – | 900 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $53,000 | +12.8% | 449 | +6.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $44,000 | +193.3% | 925 | +208.3% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $28,000 | – | 6,800 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $9,000 | – | 150 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $7,000 | – | 225 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 40 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $10,000 | -16.7% | 140 | +900.0% | 0.00% | – |
| MAT | New | MATTEL, INC. | $3,000 | – | 65 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPR. GROUP | $10,000 | – | 267 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $20,000 | +150.0% | 1,400 | +180.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $10,000 | +25.0% | 106 | +41.3% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $18,000 | – | 6,600 | +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 2014-05-08
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.