$8.51 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS INC | $3,083,000 | +6.9% | 54,020 | 0.0% | 0.04% | -5.3% | |
| HD | HOME DEPOT | $1,849,000 | +9.5% | 12,593 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,506,000 | -4.3% | 29,660 | 0.0% | 0.02% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,433,000 | +8.2% | 29,962 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,373,000 | +0.9% | 10,929 | 0.0% | 0.02% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,345,000 | -2.5% | 58,867 | 0.0% | 0.02% | -11.1% | |
| PAYX | PAYCHEX INC | $1,237,000 | -3.3% | 21,010 | 0.0% | 0.02% | -11.8% | |
| SCHP | SCHWAB US TIPS ETF | $1,265,000 | +1.3% | 22,775 | 0.0% | 0.02% | -6.2% | |
| CME | CME GROUP INC | $1,188,000 | +2.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| TCP | TC PIPELINES LP | $895,000 | +1.4% | 15,000 | 0.0% | 0.01% | -8.3% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $857,000 | -6.9% | 15,754 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRUST | $887,000 | +8.4% | 73,850 | 0.0% | 0.01% | -9.1% | |
| IFF | INTL FLAVORS & FRAGRANCES | $779,000 | +12.4% | 5,880 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $600,000 | +4.5% | 3,208 | 0.0% | 0.01% | -12.5% | |
| CAT | CATERPILLAR INC. | $609,000 | +0.2% | 6,560 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTERNATIONAL | $422,000 | +16.9% | 8,131 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $303,000 | +1.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $321,000 | +16.3% | 7,150 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $304,000 | -8.7% | 4,940 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $356,000 | -8.2% | 12,454 | 0.0% | 0.00% | -20.0% | |
| TOL | TOLL BROTHERS INC | $217,000 | +16.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $234,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $264,000 | -3.3% | 8,000 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $249,000 | +15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $266,000 | +10.4% | 3,302 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $282,000 | +23.1% | 1,988 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $144,000 | -5.9% | 11,825 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $158,000 | +2.6% | 1,313 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $206,000 | -8.0% | 2,598 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INC-CLASS Acl a | $160,000 | +8.8% | 1,422 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $130,000 | +16.1% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CSX | CSX CORP. | $138,000 | +29.0% | 2,971 | 0.0% | 0.00% | +100.0% | |
| HOLX | HOLOGIC INC | $176,000 | +6.7% | 4,125 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $143,000 | +7.5% | 2,389 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $143,000 | -1.4% | 656 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $144,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $61,000 | -6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $89,000 | -9.2% | 2,106 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $65,000 | +14.0% | 395 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $85,000 | +21.4% | 2,175 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $71,000 | -7.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $51,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $82,000 | +10.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $85,000 | +25.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $89,000 | 0.0% | 1,305 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $92,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $77,000 | +4.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $43,000 | +2.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $52,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $68,000 | +4.6% | 350 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $109,000 | +7.9% | 948 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $97,000 | +6.6% | 897 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $64,000 | -4.5% | 279 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $62,000 | +31.9% | 399 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $45,000 | +12.5% | 734 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $88,000 | +12.8% | 2,225 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $59,000 | -3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $82,000 | +18.8% | 1,115 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $63,000 | +46.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $48,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $52,000 | +4.0% | 277 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPR. GROUP | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $113,000 | +7.6% | 1,548 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $43,000 | +4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $55,000 | +3.8% | 2,298 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $65,000 | +10.2% | 420 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $106,000 | -26.9% | 6,051 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $45,000 | +9.8% | 288 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $47,000 | +34.3% | 1,900 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $124,000 | +8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $55,000 | +1.9% | 462 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $22,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $42,000 | -4.5% | 1,521 | 0.0% | 0.00% | -100.0% | |
| DOC | PHYSICIANS REALTY TRUST | $36,000 | +5.9% | 1,800 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPORATION | $27,000 | +8.0% | 100 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $25,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $25,000 | +8.7% | 400 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $11,000 | -26.7% | 1,300 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $17,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| MUB | ISHARES TR | $25,000 | +4.2% | 225 | 0.0% | 0.00% | – | |
| IYH | ISHARES TR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $14,000 | +7.7% | 125 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $22,000 | +4.8% | 420 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $21,000 | +23.5% | 2,100 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $24,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP I | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $20,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $25,000 | +19.0% | 3,400 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $37,000 | -5.1% | 1,800 | 0.0% | 0.00% | -100.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | +7.7% | 166 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $16,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $19,000 | -24.0% | 395 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INC-CL A | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HCKT | THE HACKETT GROUP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $26,000 | +18.2% | 1,481 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $33,000 | -13.2% | 4,100 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $14,000 | -6.7% | 245 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $20,000 | +5.3% | 250 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $25,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARES | $39,000 | -17.0% | 1,564 | 0.0% | 0.00% | -100.0% | |
| FARM | FARMER BROS CO | $28,000 | -3.4% | 800 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INC CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | +12.5% | 1,280 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $37,000 | -5.1% | 600 | 0.0% | 0.00% | -100.0% | |
| EVC | ENTRAVISION COMMUNICATION | $19,000 | -13.6% | 3,100 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS | $9,000 | -25.0% | 463 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD II | $10,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $26,000 | 0.0% | 2,494 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $17,000 | -22.7% | 1,300 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $34,000 | +25.9% | 16 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $33,000 | +13.8% | 400 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-CLASS A | $32,000 | +10.3% | 2,100 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $28,000 | -9.7% | 400 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $34,000 | +9.7% | 700 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $42,000 | +5.0% | 311 | 0.0% | 0.00% | -100.0% | |
| MXL | MAXLINEAR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | 0.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| PSTB | PARK STERLING CORP | $5,000 | +25.0% | 394 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $34,000 | -8.1% | 1,100 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $13,000 | -27.8% | 3,400 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $25,000 | +4.2% | 1,400 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRA | $30,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $26,000 | -10.3% | 900 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| DENN | DENNY'S CORPORATION | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | -33.3% | 352 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $25,000 | +19.0% | 295 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $27,000 | -10.0% | 2,275 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $21,000 | +16.7% | 411 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC | $0 | -100.0% | 562 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $23,000 | -20.7% | 2,300 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDING | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | -25.0% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $6,000 | +50.0% | 695 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $30,000 | +11.1% | 743 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $31,000 | +14.8% | 150 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $20,000 | +17.6% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $36,000 | +28.6% | 504 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $33,000 | -2.9% | 1,200 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $33,000 | +3.1% | 450 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP CIN | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $36,000 | -2.7% | 600 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | +5.3% | 240 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | +2.8% | 2,875 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $10,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $3,000 | +50.0% | 1,900 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $15,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO. | $28,000 | +12.0% | 150 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $41,000 | +2.5% | 426 | 0.0% | 0.00% | -100.0% | |
| AHT | ASHFORD HOSPITALITY TRUST | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $21,000 | -16.0% | 400 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $38,000 | +2.7% | 350 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | +20.8% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $28,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $27,000 | +22.7% | 250 | 0.0% | 0.00% | – | |
| TSE | TRINSEO S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $39,000 | +25.8% | 300 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $26,000 | -3.7% | 6,600 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $31,000 | +19.2% | 5,400 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $29,000 | -3.3% | 450 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $30,000 | +11.1% | 800 | 0.0% | 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 2017-05-15
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.