$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | Exit | CST BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -92 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -83 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRG | $0 | – | -500 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -300 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME | $0 | – | -341 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA PREMIUM INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+TSY | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,050 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON AUTHLETICA INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -12,750 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -18,550 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -11,131 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -13,850 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -76,250 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -80,460 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200,586 | -100.0% | -0.18% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -198,642 | -100.0% | -0.19% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -294,651 | -100.0% | -0.20% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | -542,021 | -100.0% | -0.23% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -1,894,619 | -100.0% | -0.26% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -924,934 | -100.0% | -0.27% | – |
| MSG | Exit | MADISON SQUARE GARDEN INC-A | $0 | – | -299,639 | -100.0% | -0.44% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $0 | – | -854,462 | -100.0% | -1.08% | – |
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.