$5.37 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 877 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $55,590,000 | – | 709,962 | +100.0% | 1.04% | – |
| MSGN | New | MADISON SQUARE GARDEN INC-A | $42,627,000 | – | 590,895 | +100.0% | 0.79% | – |
| FINL | New | FINISH LINE/THE - CLASS A | $29,145,000 | – | 1,510,085 | +100.0% | 0.54% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $17,692,000 | – | 993,355 | +100.0% | 0.33% | – |
| BW | New | BABCOCK & WILCOX ENTERPRI | $17,299,000 | – | 1,029,690 | +100.0% | 0.32% | – |
| EVRI | New | EVERI HLDGS INC | $14,408,000 | – | 2,808,599 | +100.0% | 0.27% | – |
| FCH | New | FELCOR LODGING TRUST INC | $11,797,000 | – | 1,668,602 | +100.0% | 0.22% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $6,769,000 | – | 397,269 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $4,855,000 | – | 68,787 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $3,838,000 | – | 82,880 | +100.0% | 0.07% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $1,338,000 | – | 170,200 | +100.0% | 0.02% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $1,145,000 | – | 84,200 | +100.0% | 0.02% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $855,000 | – | 85,737 | +100.0% | 0.02% | – |
| WOOF | New | VCA ANTECH INC | $842,000 | – | 16,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS | $758,000 | – | 4,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO. | $544,000 | – | 4,100 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP REALTY TRUST | $382,000 | – | 26,600 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $386,000 | – | 12,242 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $227,000 | – | 4,407 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL I | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES | $166,000 | – | 10,765 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP I | $172,000 | – | 9,396 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES, INC. | $173,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $105,000 | – | 4,158 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $48,000 | – | 1,005 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $52,000 | – | 2,298 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID CAP 400 GROWT | $32,000 | – | 326 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $17,000 | – | 850 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 915 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W.W., INC. | $15,000 | – | 70 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,000 | – | 135 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $14,000 | – | 350 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 175 | +100.0% | 0.00% | – |
| VFC | New | VF CORP. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD S&P SMALL CAP 600 GRO | $26,000 | – | 251 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK ETF | $7,000 | – | 70 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $14,000 | – | 175 | +100.0% | 0.00% | – |
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 2015-11-03
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.