$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWM | New | NEW MEDIA INVT GROUP INC | $22,048,000 | – | 1,467,890 | +100.0% | 0.50% | – |
| WWE | New | WORLD WRESTLING ENTMNT INC | $21,019,000 | – | 727,819 | +100.0% | 0.47% | – |
| CPA | New | COPA HOLDINGS SA | $19,636,000 | – | 135,248 | +100.0% | 0.44% | – |
| BPOP | New | POPULAR INC | $19,019,000 | – | 613,717 | +100.0% | 0.43% | – |
| SLM | New | SLM CORP | $16,460,000 | – | 672,392 | +100.0% | 0.37% | – |
| 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% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $14,547,000 | – | 547,519 | +100.0% | 0.33% | – |
| 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% | – |
| RPXC | New | RPX CORP | $10,946,000 | – | 672,372 | +100.0% | 0.25% | – |
| MHO | New | M/I HOMES INC | $9,639,000 | – | 429,956 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY CO INC. | $8,161,000 | – | 309,016 | +100.0% | 0.18% | – |
| BRCM | New | BROADCOM CORP-CL A | $7,059,000 | – | 224,305 | +100.0% | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $6,688,000 | – | 44,745 | +100.0% | 0.15% | – |
| 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% | – |
| WY | New | WEYERHAEUSER CO | $3,518,000 | – | 119,875 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $865,000 | – | 23,490 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $764,000 | – | 14,550 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $663,000 | – | 3,550 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $550,000 | – | 5,100 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $481,000 | – | 4,200 | +100.0% | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $294,000 | – | 10,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $288,000 | – | 4,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $80,000 | – | 750 | +100.0% | 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% | – |
| TJX | New | TJX COMPANIES INC | $41,000 | – | 675 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.