$5.79 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 855 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -850 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC3 | $0 | – | -199 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS I | $0 | – | -183 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -150 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -500 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -103 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DI | $0 | – | -455 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE BO | $0 | – | -200 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -300 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS | $0 | – | -125 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -831 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,045 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA | $0 | – | -16,091 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -2,710 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -21,039 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -25,800 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -11,900 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP -B | $0 | – | -131,414 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $0 | – | -32,483 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -35,231 | -100.0% | -0.06% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -2,999,766 | -100.0% | -0.14% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -174,439 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORP-SPONS ADRadr | $0 | – | -569,092 | -100.0% | -0.22% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -550,342 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -174,705 | -100.0% | -0.24% | – |
| HW | Exit | HEADWATERS, INC | $0 | – | -935,204 | -100.0% | -0.27% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -682,121 | -100.0% | -0.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS I | $0 | – | -291,421 | -100.0% | -0.32% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -547,861 | -100.0% | -0.40% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -4,335,366 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -143,617 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM INC. #1
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.