$8.45 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1065 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDUSTRIES INC | $8,864,000 | +5.3% | 36,677 | 0.0% | 0.10% | +6.1% | |
| MTB | M & T BANK CORP | $7,683,000 | +4.7% | 47,440 | 0.0% | 0.09% | +5.8% | |
| EXPE | EXPEDIA INC DEL | $7,296,000 | +18.1% | 48,985 | 0.0% | 0.09% | +17.8% | |
| ARW | ARROW ELECTRONICS INC | $5,844,000 | +6.8% | 74,528 | 0.0% | 0.07% | +7.8% | |
| D | DOMINION ENERGY INC | $5,829,000 | -1.2% | 76,073 | 0.0% | 0.07% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,823,000 | +2.2% | 224,324 | 0.0% | 0.07% | +3.0% | |
| HUM | HUMANA INC | $5,432,000 | +16.7% | 22,576 | 0.0% | 0.06% | +16.4% | |
| CFG | CITIZENS FINL GROUP INC | $5,293,000 | +3.3% | 148,336 | 0.0% | 0.06% | +5.0% | |
| CDW | CDW CORP | $5,234,000 | +8.4% | 83,696 | 0.0% | 0.06% | +8.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC3 | $5,071,000 | -7.0% | 55,656 | 0.0% | 0.06% | -6.2% | |
| ABBV | ABBVIE INC | $4,959,000 | +11.3% | 68,397 | 0.0% | 0.06% | +13.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,290,000 | +5.2% | 53,482 | 0.0% | 0.05% | +6.2% | |
| HMTV | HEMISPHERE MEDIA GROUP INC | $4,331,000 | +0.8% | 365,499 | 0.0% | 0.05% | +2.0% | |
| COMM | COMMSCOPE HLDG CO INC | $3,777,000 | -8.8% | 99,316 | 0.0% | 0.04% | -8.2% | |
| HBAN | HUNTINGTON BANCSHARES | $3,314,000 | +1.0% | 245,105 | 0.0% | 0.04% | 0.0% | |
| MET | METLIFE INC. | $2,142,000 | +4.0% | 38,988 | 0.0% | 0.02% | +4.2% | |
| SEP | SPECTRA ENERGY PARTNERS L | $2,129,000 | -1.8% | 49,625 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,045,000 | -15.7% | 31,057 | 0.0% | 0.02% | -17.2% | |
| RGC | REGAL ENTERTAINMENT GROUP-Acl a | $2,066,000 | -9.4% | 100,990 | 0.0% | 0.02% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,038,000 | +2.0% | 8 | 0.0% | 0.02% | +4.3% | |
| GLW | CORNING INC. | $1,550,000 | +11.4% | 51,565 | 0.0% | 0.02% | +12.5% | |
| RGCO | RGC RES INC | $1,276,000 | +28.8% | 45,027 | 0.0% | 0.02% | +25.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,254,000 | -0.9% | 22,775 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP | $1,276,000 | +0.8% | 24,577 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR COMPANY | $966,000 | -3.9% | 86,300 | 0.0% | 0.01% | -8.3% | |
| TCP | TC PIPELINES LP | $825,000 | -7.8% | 15,000 | 0.0% | 0.01% | -9.1% | |
| IAU | ISHARES GOLD TRUST | $882,000 | -0.6% | 73,850 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $837,000 | -34.1% | 16,975 | 0.0% | 0.01% | -33.3% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $719,000 | +0.8% | 8,791 | 0.0% | 0.01% | +12.5% | |
| WHR | WHIRLPOOL CORP | $795,000 | +11.8% | 4,150 | 0.0% | 0.01% | +12.5% | |
| NEU | NEWMARKET CORP | $726,000 | +1.7% | 1,576 | 0.0% | 0.01% | +12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $794,000 | +1.9% | 5,880 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $637,000 | +7.4% | 16,355 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD TRUST | $586,000 | -0.5% | 4,962 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $558,000 | +0.4% | 12,915 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $564,000 | -8.6% | 8,722 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT (E.I.) DE NEMOURS & CO | $595,000 | +0.5% | 7,374 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $616,000 | +2.7% | 3,208 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $579,000 | -0.7% | 58,450 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $492,000 | +16.6% | 8,131 | 0.0% | 0.01% | +20.0% | |
| CPA | COPA HOLDINGS SA | $545,000 | +4.4% | 4,654 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $307,000 | +1.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $306,000 | -1.3% | 6,506 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $321,000 | 0.0% | 7,150 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $320,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $308,000 | +5.8% | 5,228 | 0.0% | 0.00% | +33.3% | |
| MUR | MURPHY OIL CORP | $319,000 | -10.4% | 12,454 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $248,000 | +6.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $215,000 | +2.9% | 8,853 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM! BRANDS INC | $277,000 | +15.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $277,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $276,000 | +4.9% | 6,680 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $239,000 | +3.0% | 2,377 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $274,000 | -9.9% | 4,940 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING CORP | $259,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $226,000 | +6.6% | 8,892 | 0.0% | 0.00% | +50.0% | |
| PSX | PHILLIPS 66 | $215,000 | +4.4% | 2,598 | 0.0% | 0.00% | +50.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $131,000 | -9.0% | 11,825 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $144,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $164,000 | +3.8% | 1,313 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $187,000 | +6.2% | 4,125 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $172,000 | +8.9% | 1,298 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $185,000 | -7.0% | 2,590 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $139,000 | +9.4% | 1,585 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $135,000 | +19.5% | 696 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $136,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX LTD | $177,000 | -18.1% | 11,700 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $148,000 | +45.1% | 3,750 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $146,000 | +2.1% | 656 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $131,000 | +3.1% | 2,200 | 0.0% | 0.00% | +100.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $137,000 | +23.4% | 2,241 | 0.0% | 0.00% | +100.0% | |
| COP | CONOCOPHILLIPS | $172,000 | -11.8% | 3,905 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $142,000 | -0.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $73,000 | +12.3% | 420 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NE | $120,000 | -11.1% | 4,636 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPR. GROUP | $43,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $106,000 | +19.1% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $82,000 | +6.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO -B | $59,000 | -9.2% | 680 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - ADRadr | $54,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $88,000 | +7.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC. | $65,000 | -8.5% | 1,190 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $97,000 | -3.0% | 1,926 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $72,000 | +7.5% | 505 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $83,000 | +1.2% | 1,115 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $44,000 | +7.3% | 426 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-CLASS A | $44,000 | +37.5% | 2,100 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $59,000 | +3.5% | 489 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $64,000 | +3.2% | 399 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER, INC. | $99,000 | +6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $43,000 | +10.3% | 1,564 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE ADR | $61,000 | +1.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $57,000 | +3.6% | 462 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $90,000 | +5.9% | 2,175 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $57,000 | +3.6% | 2,298 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $45,000 | +4.7% | 1,318 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $79,000 | +8.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $64,000 | +4.9% | 449 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $116,000 | +6.4% | 948 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $58,000 | +11.5% | 900 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $54,000 | +12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $88,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $62,000 | -3.1% | 279 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $85,000 | +34.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $76,000 | +2.7% | 1,763 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $112,000 | -0.9% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $76,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $74,000 | +13.8% | 395 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $48,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $111,000 | +14.4% | 897 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $90,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $87,000 | -9.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $81,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $77,000 | +2.7% | 690 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC | $55,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $60,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $51,000 | +18.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $51,000 | +13.3% | 288 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $113,000 | -13.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| TCAP | TRIANGLE CAPITAL CORP | $69,000 | -8.0% | 3,915 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $43,000 | +4.9% | 2,300 | 0.0% | 0.00% | – | |
| TG | TREDEGAR INDS INC. | $92,000 | -13.2% | 6,051 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $50,000 | +6.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $125,000 | +0.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $76,000 | +7.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $92,000 | +4.5% | 2,225 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $95,000 | -1.0% | 835 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $34,000 | +9.7% | 5,400 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $23,000 | +15.0% | 467 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $35,000 | +29.6% | 250 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $11,000 | +37.5% | 70 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $41,000 | +2.5% | 159 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $22,000 | -4.3% | 176 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $7,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO. | $29,000 | +3.6% | 150 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $5,000 | +66.7% | 1,900 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $12,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $15,000 | +7.1% | 212 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $41,000 | +13.9% | 600 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $40,000 | +11.1% | 504 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $18,000 | -10.0% | 44 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COH | COACH INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $34,000 | +9.7% | 150 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE CO | $39,000 | +2.6% | 520 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC-SERIES A | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CHUBK | COMMEREHUB INC-SERIES C | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $7,000 | +16.7% | 695 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDING | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $21,000 | -8.7% | 2,300 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC | $0 | – | 562 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $23,000 | +9.5% | 411 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $26,000 | -3.7% | 2,275 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $27,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $27,000 | +8.0% | 295 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 352 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | -12.0% | 1,400 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $36,000 | +5.9% | 1,100 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $12,000 | -29.4% | 1,300 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS | $7,000 | -22.2% | 463 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $20,000 | +5.3% | 3,100 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $39,000 | +5.4% | 600 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $24,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $33,000 | -2.9% | 800 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $26,000 | 0.0% | 1,481 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $17,000 | -10.5% | 395 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $39,000 | +5.4% | 1,800 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $42,000 | -6.7% | 734 | 0.0% | 0.00% | -100.0% | |
| ICE | INTERCONTINENTALEXCHANGE | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $37,000 | +19.4% | 40 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $23,000 | +4.5% | 420 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – | |
| IYH | ISHARES TR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUB | ISHARES TR | $25,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $12,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $26,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $15,000 | +7.1% | 276 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS IN | $20,000 | +5.3% | 331 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $25,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPORATION | $28,000 | +3.7% | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $40,000 | -4.8% | 1,521 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40,000 | +5.3% | 519 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $33,000 | +17.9% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $8,000 | +33.3% | 328 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $38,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $31,000 | -6.1% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $39,000 | +14.7% | 16 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $31,000 | +6.9% | 450 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $38,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $36,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES GLOBAL WATER PTmfo | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $36,000 | +38.5% | 1,500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $36,000 | -7.7% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $10,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $22,000 | +4.8% | 2,100 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $27,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $22,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | +11.1% | 257 | 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 | $27,000 | -12.9% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | +20.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $24,000 | -4.0% | 3,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADRadr | $10,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $16,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $9,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $36,000 | +9.1% | 4,100 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $22,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $22,000 | -12.0% | 1,400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $38,000 | -2.6% | 1,067 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $26,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $7,000 | +16.7% | 2,833 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $7,000 | +40.0% | 1,500 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $6,000 | -53.8% | 3,400 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX IN | $20,000 | -13.0% | 711 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $27,000 | -6.9% | 450 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRA | $30,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $28,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $23,000 | +9.5% | 428 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $30,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $33,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC. | $10,000 | -9.1% | 195 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMNT INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $18,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $18,000 | +5.9% | 138 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $26,000 | -10.3% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $25,000 | -10.7% | 800 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLD | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $24,000 | -14.3% | 610 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $36,000 | +5.9% | 332 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $22,000 | -15.4% | 6,600 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD | $1,000 | 0.0% | 6 | 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 2017-08-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-09 |
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.