$12.3 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1740 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -1,626 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC-ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -550 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS | $0 | – | -150 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -350 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & INCO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,743 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -12 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GR | $0 | – | -700 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -231 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -135 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -354 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS I | $0 | – | -63 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -279 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,321 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -557 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | -1,325 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEM-Acl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -6,625 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -5,850 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS | $0 | – | -22,455 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,050 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA | $0 | – | -51,550 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -5,050 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,418 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,250 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECHN | $0 | – | -1,253,729 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,893,918 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -214,337 | -100.0% | -0.21% | – |
| GLT | Exit | GLATFELTER | $0 | – | -808,081 | -100.0% | -0.27% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -152,504 | -100.0% | -0.30% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -668,966 | -100.0% | -0.59% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,640,106 | -100.0% | -0.90% | – |
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
- OMAM INC. #1
- EACM Advisors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.