$5.14 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 807 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $49,823,000 | +2.7% | 622,240 | -7.6% | 0.97% | -11.3% |
| NWE | Sell | NORTHWESTERN CORP | $41,285,000 | -3.4% | 791,044 | -12.2% | 0.80% | -16.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $41,158,000 | +7.2% | 1,564,361 | -6.4% | 0.80% | -7.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $39,979,000 | -9.1% | 348,917 | -3.5% | 0.78% | -21.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,623,000 | -5.8% | 618,194 | -12.1% | 0.73% | -18.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $32,764,000 | -14.6% | 3,289,528 | -29.3% | 0.64% | -26.2% |
| SSP | Sell | EW SCRIPPS CO-CL A | $30,511,000 | +5.6% | 1,441,940 | -11.5% | 0.59% | -8.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $29,572,000 | +3.9% | 1,202,107 | -0.3% | 0.58% | -10.3% |
| RCII | Sell | RENT-A-CENTER INC. | $29,209,000 | +4.2% | 1,018,463 | -3.3% | 0.57% | -10.1% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES | $27,479,000 | +7.7% | 1,477,350 | -1.3% | 0.54% | -7.0% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $25,266,000 | +13.5% | 1,423,476 | -2.3% | 0.49% | -2.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,878,000 | +5.3% | 1,094,006 | -8.0% | 0.48% | -9.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIO | $24,493,000 | +4.6% | 1,077,566 | -0.6% | 0.48% | -9.7% |
| DK | Sell | DELEK US HOLDINGS INC | $23,233,000 | -9.5% | 823,013 | -7.0% | 0.45% | -21.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $22,795,000 | -4.9% | 481,430 | -0.1% | 0.44% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $22,097,000 | -13.3% | 326,985 | -29.5% | 0.43% | -25.1% |
| BPOP | Sell | POPULAR INC | $20,938,000 | +10.1% | 612,570 | -0.2% | 0.41% | -5.1% |
| THG | Sell | HANOVER INSURANCE GROUP | $20,127,000 | -14.0% | 318,714 | -16.3% | 0.39% | -25.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $19,677,000 | -2.2% | 32,340 | -3.6% | 0.38% | -15.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $19,623,000 | -29.0% | 212,163 | -50.2% | 0.38% | -38.7% |
| ESGR | Sell | ENSTAR GROUP LTD | $19,511,000 | -7.0% | 129,445 | -15.9% | 0.38% | -19.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $19,285,000 | -42.0% | 1,777,387 | -53.5% | 0.38% | -49.9% |
| THRM | Sell | GENTHERM INC | $18,660,000 | -17.3% | 419,804 | -35.4% | 0.36% | -28.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $18,611,000 | +0.4% | 748,934 | -9.5% | 0.36% | -13.4% |
| MKL | Sell | MARKEL CORP | $18,447,000 | -11.7% | 28,136 | -19.7% | 0.36% | -23.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $18,392,000 | -16.0% | 796,214 | -14.8% | 0.36% | -27.4% |
| CBM | Sell | CAMBREX CORP | $18,167,000 | +9.5% | 877,598 | -0.2% | 0.35% | -5.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $17,957,000 | +26.7% | 367,360 | -0.5% | 0.35% | +9.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $17,400,000 | +1.1% | 993,706 | -13.4% | 0.34% | -12.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIcl a | $17,311,000 | -13.6% | 528,410 | -17.1% | 0.34% | -25.3% |
| CVX | Sell | CHEVRON CORP | $16,700,000 | -3.3% | 127,919 | -11.9% | 0.32% | -16.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,520,000 | -9.0% | 627,913 | -1.3% | 0.32% | -21.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $16,154,000 | +8.6% | 185,656 | -2.5% | 0.31% | -6.3% |
| NSC | Sell | NORFOLK SOUTHERN | $15,690,000 | -1.5% | 152,289 | -7.1% | 0.30% | -15.0% |
| SCHL | Sell | SCHOLASTIC CORP | $15,446,000 | -2.5% | 453,086 | -1.3% | 0.30% | -15.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,114,000 | -11.3% | 262,383 | -29.8% | 0.29% | -23.4% |
| HW | Sell | HEADWATERS, INC | $14,938,000 | -24.9% | 1,075,452 | -28.6% | 0.29% | -35.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,968,000 | -10.0% | 569,546 | -11.3% | 0.29% | -22.4% |
| GNRC | Sell | GENERAC HLDGS INC | $14,955,000 | -18.0% | 306,843 | -0.8% | 0.29% | -29.2% |
| TPC | Sell | TUTOR PERINI CORP | $14,754,000 | -18.9% | 464,860 | -26.7% | 0.29% | -30.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $14,718,000 | -33.2% | 1,043,086 | -28.9% | 0.29% | -42.5% |
| ORCL | Sell | ORACLE SYSTEMS | $14,701,000 | -25.2% | 362,724 | -24.5% | 0.29% | -35.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $14,532,000 | -30.0% | 328,609 | -36.6% | 0.28% | -39.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,492,000 | +0.8% | 141,205 | -6.4% | 0.28% | -13.0% |
| TIVO | Sell | TIVO INC | $14,177,000 | -2.6% | 1,098,171 | -0.2% | 0.28% | -15.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $14,147,000 | -40.7% | 194,759 | -43.6% | 0.28% | -48.9% |
| ROVI | Sell | ROVI CORP | $14,059,000 | -12.4% | 586,756 | -16.7% | 0.27% | -24.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,917,000 | -3.4% | 254,986 | -11.5% | 0.27% | -16.6% |
| BOFI | Sell | BOFI HLDG INC | $13,602,000 | -14.7% | 185,137 | -0.5% | 0.26% | -26.2% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $13,557,000 | -1.8% | 201,653 | -1.2% | 0.26% | -15.1% |
| FCN | Sell | FTI CONSULTING INC | $13,210,000 | -7.2% | 349,285 | -18.2% | 0.26% | -19.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,164,000 | -8.6% | 228,462 | -3.7% | 0.26% | -21.2% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $12,875,000 | -35.2% | 885,515 | -34.8% | 0.25% | -43.8% |
| GLW | Sell | CORNING INC. | $12,516,000 | -15.9% | 570,220 | -20.2% | 0.24% | -27.2% |
| MRK | Sell | MERCK & CO INC. | $12,506,000 | -5.0% | 216,187 | -6.8% | 0.24% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,425,000 | -26.5% | 166,419 | -37.5% | 0.24% | -36.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,382,000 | -16.0% | 118,353 | -21.1% | 0.24% | -27.4% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $12,146,000 | -4.4% | 134,162 | -10.2% | 0.24% | -17.5% |
| INTC | Sell | INTEL | $11,383,000 | -2.7% | 368,379 | -18.7% | 0.22% | -15.9% |
| MON | Sell | MONSANTO CO | $11,358,000 | +8.7% | 91,054 | -0.9% | 0.22% | -6.0% |
| RPXC | Sell | RPX CORP | $11,253,000 | +2.8% | 633,980 | -5.7% | 0.22% | -11.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,378,000 | -48.1% | 727,802 | -54.1% | 0.20% | -55.2% |
| M | Sell | MACYS | $10,253,000 | -18.7% | 176,713 | -16.9% | 0.20% | -29.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $10,162,000 | -22.6% | 142,083 | -23.2% | 0.20% | -33.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $9,726,000 | +8.9% | 1,095,260 | -0.1% | 0.19% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $9,608,000 | -7.8% | 263,227 | -16.5% | 0.19% | -20.4% |
| LRN | Sell | K12 INC | $9,543,000 | -9.3% | 396,457 | -14.6% | 0.19% | -21.5% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,134,000 | -4.1% | 116,891 | -2.3% | 0.18% | -17.2% |
| DIS | Sell | WALT DISNEY COMPANY | $8,823,000 | +5.5% | 102,900 | -1.5% | 0.17% | -8.5% |
| HOLX | Sell | HOLOGIC INC | $8,579,000 | +16.5% | 338,432 | -1.2% | 0.17% | +0.6% |
| UN | Sell | UNILEVER NV | $7,915,000 | -28.0% | 180,866 | -32.3% | 0.15% | -37.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,588,000 | -12.2% | 258,354 | -26.3% | 0.15% | -24.1% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,542,000 | -46.5% | 236,652 | -49.1% | 0.15% | -53.8% |
| STI | Sell | SUNTRUST BANKS INC. | $7,573,000 | -0.4% | 189,030 | -1.1% | 0.15% | -14.0% |
| C | Sell | CITIGROUP INC | $7,519,000 | -18.9% | 159,640 | -18.1% | 0.15% | -30.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $7,351,000 | -0.1% | 60,876 | -2.2% | 0.14% | -13.9% |
| PHM | Sell | PULTE HOMES INC | $6,798,000 | +2.5% | 337,208 | -2.5% | 0.13% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,648,000 | -6.6% | 55,575 | -3.6% | 0.13% | -19.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,645,000 | -6.4% | 62,650 | -5.1% | 0.11% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,429,000 | -42.9% | 24,435 | -39.4% | 0.09% | -50.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,091,000 | +20.3% | 34,685 | -0.6% | 0.08% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $4,068,000 | -13.5% | 97,547 | -15.0% | 0.08% | -25.5% |
| SWY | Sell | SAFEWAY INC | $3,214,000 | -48.3% | 93,602 | -44.4% | 0.06% | -55.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,171,000 | +1.2% | 64,797 | -1.6% | 0.06% | -12.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,961,000 | -51.9% | 67,720 | -20.8% | 0.06% | -58.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,170,000 | -59.3% | 41,292 | -61.5% | 0.04% | -65.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,091,000 | -6.0% | 26,612 | -3.6% | 0.04% | -18.0% |
| CMA | Sell | COMERICA INC | $1,892,000 | -74.6% | 37,710 | -73.8% | 0.04% | -78.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,745,000 | -3.4% | 13,784 | -4.6% | 0.03% | -17.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $1,746,000 | -37.1% | 24,048 | -40.4% | 0.03% | -46.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,644,000 | +9.1% | 22,767 | -0.9% | 0.03% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $1,620,000 | -47.7% | 18,899 | -57.0% | 0.03% | -54.3% |
| LLY | Sell | ELI LILLY & CO. | $1,633,000 | -26.2% | 26,273 | -30.1% | 0.03% | -36.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,319,000 | -80.8% | 18,248 | -80.5% | 0.03% | -83.2% |
| WMB | Sell | WILLIAMS COS INC | $1,247,000 | -87.6% | 21,419 | -91.4% | 0.02% | -89.4% |
| MMM | Sell | 3M CO | $1,208,000 | +5.1% | 8,435 | -0.4% | 0.02% | -7.7% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $1,178,000 | -65.4% | 18,006 | -64.6% | 0.02% | -70.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,178,000 | -13.1% | 9,197 | -16.1% | 0.02% | -25.8% |
| MEG | Sell | MEDIA GENERAL INC.CL A | $1,133,000 | -95.3% | 55,196 | -95.8% | 0.02% | -95.9% |
| PEP | Sell | PEPSICO INC | $1,151,000 | +0.7% | 12,879 | -5.9% | 0.02% | -15.4% |
| AGN | Sell | ALLERGAN INC. | $1,098,000 | +0.4% | 6,490 | -26.4% | 0.02% | -16.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,041,000 | -67.9% | 17,248 | -71.6% | 0.02% | -72.6% |
| CTRX | Sell | CATAMARAN CORP | $1,031,000 | -21.4% | 23,350 | -20.3% | 0.02% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $963,000 | -72.4% | 11,776 | -72.3% | 0.02% | -75.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $972,000 | -1.9% | 9,599 | -3.8% | 0.02% | -13.6% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $962,000 | +1.2% | 4,917 | -3.3% | 0.02% | -9.5% |
| NTGR | Sell | NETGEAR INC. | $914,000 | -91.3% | 26,300 | -91.6% | 0.02% | -92.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $892,000 | -2.9% | 20,640 | -7.9% | 0.02% | -19.0% |
| CB | Sell | CHUBB CORP | $825,000 | -40.0% | 8,950 | -41.8% | 0.02% | -48.4% |
| PX | Sell | PRAXAIR INC. | $712,000 | -8.6% | 5,359 | -9.9% | 0.01% | -22.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $709,000 | -8.6% | 10,364 | -10.3% | 0.01% | -17.6% |
| HCA | Sell | HCA HOLDINGS INC | $640,000 | -16.2% | 11,350 | -22.0% | 0.01% | -29.4% |
| WAG | Sell | WALGREEN COMPANY | $556,000 | -10.5% | 7,500 | -20.2% | 0.01% | -21.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $585,000 | -32.4% | 17,507 | -25.5% | 0.01% | -42.1% |
| BBT | Sell | BB&T CORPORATION | $501,000 | -2.7% | 12,715 | -0.7% | 0.01% | -16.7% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $504,000 | -49.1% | 6,250 | -60.6% | 0.01% | -54.5% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $502,000 | -92.8% | 5,308 | -92.2% | 0.01% | -93.6% |
| UDR | Sell | UDR INC | $508,000 | +5.0% | 17,733 | -5.3% | 0.01% | -9.1% |
| PPS | Sell | POST PROPERTIES INC | $516,000 | -6.5% | 9,650 | -14.2% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $481,000 | -22.7% | 10,395 | -15.2% | 0.01% | -35.7% |
| SO | Sell | SOUTHERN COMPANY | $457,000 | -0.4% | 10,071 | -3.6% | 0.01% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $438,000 | -94.8% | 7,474 | -95.1% | 0.01% | -95.2% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | +11.4% | 10,253 | -0.5% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON | $425,000 | -6.8% | 11,106 | -4.3% | 0.01% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC | $422,000 | -3.9% | 6,044 | -11.1% | 0.01% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | -2.5% | 3,771 | -1.3% | 0.01% | -20.0% |
| ABBV | Sell | ABBVIE INC | $412,000 | -13.8% | 7,291 | -21.6% | 0.01% | -27.3% |
| ALB | Sell | ALBERMARLE CORP. | $391,000 | +3.7% | 5,473 | -3.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $405,000 | -83.3% | 8,455 | -83.4% | 0.01% | -85.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $372,000 | -26.3% | 5,011 | -29.4% | 0.01% | -36.4% |
| WAGE | Sell | WAGEWORKS INC | $374,000 | -22.9% | 7,749 | -10.4% | 0.01% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS | $355,000 | -90.8% | 3,742 | -91.2% | 0.01% | -92.0% |
| AMGN | Sell | AMGEN INC. | $373,000 | -27.1% | 3,150 | -24.1% | 0.01% | -41.7% |
| WMT | Sell | WAL-MART | $307,000 | -7.8% | 4,085 | -6.3% | 0.01% | -25.0% |
| AET | Sell | AETNA INC | $284,000 | -14.5% | 3,508 | -20.9% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $328,000 | -84.2% | 6,110 | -85.3% | 0.01% | -87.2% |
| ABT | Sell | ABBOTT LABS | $235,000 | -5.2% | 5,740 | -10.9% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $242,000 | -8.7% | 2,932 | -19.3% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $248,000 | -0.4% | 3,125 | -3.1% | 0.01% | -16.7% |
| WRB | Sell | WR BERKLEY CORP | $229,000 | -5.4% | 4,940 | -14.9% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC. | $183,000 | -90.9% | 2,935 | -90.8% | 0.00% | -91.3% |
| PSX | Sell | PHILLIPS 66 | $210,000 | -86.0% | 2,612 | -86.6% | 0.00% | -88.2% |
| NEM | Sell | NEWMONT MINING CORP | $209,000 | +1.5% | 8,200 | -6.8% | 0.00% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $206,000 | +6.7% | 5,865 | -2.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $214,000 | -10.1% | 1,150 | -14.8% | 0.00% | -20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $178,000 | +0.6% | 3,950 | -6.0% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $138,000 | -43.4% | 2,700 | -44.0% | 0.00% | -40.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $136,000 | -27.3% | 1,133 | -33.4% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC | $178,000 | -4.3% | 2,689 | -3.6% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTD | $131,000 | -15.5% | 1,200 | -20.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $135,000 | -8.8% | 3,175 | -20.8% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT | $87,000 | -6.5% | 1,074 | -8.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP. | $96,000 | +3.2% | 950 | -15.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $88,000 | -70.0% | 3,900 | -72.8% | 0.00% | -71.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $108,000 | -99.0% | 1,875 | -98.8% | 0.00% | -99.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $95,000 | -10.4% | 750 | -11.8% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $86,000 | 0.0% | 2,800 | -15.2% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,000 | -15.2% | 1,212 | -7.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $127,000 | -89.3% | 1,785 | -91.2% | 0.00% | -92.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $103,000 | -60.8% | 3,070 | -62.2% | 0.00% | -66.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $87,000 | -29.3% | 656 | -31.4% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $124,000 | -8.1% | 2,500 | -7.4% | 0.00% | -33.3% |
| SNDK | Sell | SANDISK CORP | $97,000 | -34.0% | 925 | -48.9% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $101,000 | -19.8% | 1,077 | -27.2% | 0.00% | -33.3% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $26,000 | -31.6% | 1,500 | -42.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,000 | -98.1% | 254 | -98.1% | 0.00% | -98.0% |
| SYMC | Sell | SYMANTEC CORP | $46,000 | -30.3% | 2,005 | -39.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $54,000 | -61.2% | 1,251 | -63.6% | 0.00% | -66.7% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $35,000 | -96.9% | 402 | -97.0% | 0.00% | -96.0% |
| GNCIQ | Sell | GNC HLDGS INC | $56,000 | -99.2% | 1,640 | -99.0% | 0.00% | -99.4% |
| ARG | Sell | AIRGAS INC | $36,000 | -97.4% | 333 | -97.4% | 0.00% | -96.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $30,000 | -6.2% | 1,661 | -10.8% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,000 | -47.1% | 380 | -46.1% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPORATION | $53,000 | -35.4% | 350 | -43.1% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA PREMIUM INC | $40,000 | -37.5% | 3,000 | -40.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $75,000 | -33.6% | 190 | -34.5% | 0.00% | -66.7% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QL | $38,000 | -26.9% | 2,875 | -28.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $39,000 | -13.3% | 450 | -18.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $52,000 | -98.7% | 501 | -98.8% | 0.00% | -98.9% |
| MTB | Sell | M & T BANK CORP | $61,000 | -55.1% | 493 | -55.9% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $49,000 | -97.4% | 751 | -97.4% | 0.00% | -97.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $76,000 | -98.9% | 1,040 | -99.0% | 0.00% | -99.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $65,000 | -8.5% | 1,825 | -9.9% | 0.00% | -50.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS | $13,000 | -43.5% | 425 | -43.3% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,000 | -97.6% | 250 | -97.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $25,000 | -85.2% | 730 | -84.7% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -62.5% | 100 | -71.3% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $24,000 | -40.0% | 280 | -3.4% | 0.00% | -100.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $8,000 | -33.3% | 125 | -44.4% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,000 | -37.5% | 83 | -44.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR | $1,000 | -95.7% | 12 | -97.4% | 0.00% | -100.0% |
| FWLT | Sell | FOSTER WHEELER AG | $23,000 | -56.6% | 667 | -58.9% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $16,000 | -61.0% | 100 | -60.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $15,000 | -65.9% | 300 | -67.6% | 0.00% | -100.0% |
| CNQR | Exit | CONCUR TECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $11,000 | -50.0% | 125 | -50.0% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $25,000 | -47.9% | 420 | -50.0% | 0.00% | -100.0% |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -117 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,000 | -92.1% | 550 | -93.2% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $23,000 | -20.7% | 800 | -33.3% | 0.00% | -100.0% |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -140 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPR. GROUP | $0 | – | -267 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -312 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -574 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $25,000 | -62.1% | 700 | -58.8% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $23,000 | -17.9% | 300 | -25.0% | 0.00% | -100.0% |
| R | Exit | RYDER SYSTEM INC | $0 | – | -575 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NE | $0 | – | -275 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -800 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -680 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -725 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-Acl a | $0 | – | -3,497 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -13,126 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -76,000 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -10,525 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -15,700 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -15,050 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,030,877 | -100.0% | -0.13% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -788,663 | -100.0% | -0.16% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -102,473 | -100.0% | -0.17% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRsponsored adr | $0 | – | -90,899 | -100.0% | -0.28% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL C | $0 | – | -329,074 | -100.0% | -0.28% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -308,427 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -189,463 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -344,533 | -100.0% | -0.34% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -369,015 | -100.0% | -0.37% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -436,601 | -100.0% | -0.38% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -462,415 | -100.0% | -0.40% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -588,665 | -100.0% | -0.50% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -364,463 | -100.0% | -0.71% | – |
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 2014-08-12
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 | 2024-05-09 |
| 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 |
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.