$6.43 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 974 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -26 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -65 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -20 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -166 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -284 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -58 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -300 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -138 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -11 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -36 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -27 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -127 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -203 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -450 | -100.0% | 0.00% | – |
| QQQ | Exit | PWERSHARES QQQunit ser 1 | $0 | – | -150 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -8,737 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -49 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -56 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | DEERE & COcall | $0 | – | -58 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -322 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INV | $0 | – | -773 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -23 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT IN | $0 | – | -58 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -51 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -183 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -150 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR | $0 | – | -50 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -43 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC3 | $0 | – | -72 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -53 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -168 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES | $0 | – | -20 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -43 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -27 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -53 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -450 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -305 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREWERS ALLIANCE IN | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -132 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W.W., INC. | $0 | – | -70 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $0 | – | -425 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC | $0 | – | -720 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -383 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP I | $0 | – | -9,196 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -46,512 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRgbl wtr port | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP - CLASS A | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -69,500 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -52,180 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,510,985 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -655,450 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -194,204 | -100.0% | -0.12% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -711,068 | -100.0% | -0.16% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HOLD | $0 | – | -791,885 | -100.0% | -0.18% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -598,544 | -100.0% | -0.18% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -249,775 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -347,944 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -643,074 | -100.0% | -0.36% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,772,350 | -100.0% | -0.43% | – |
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 2016-11-14
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.