$8.41 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1067 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | New | US FOODS HLDG CORP | $93,872,000 | – | 2,939,898 | +100.0% | 1.12% | – |
| OTEX | New | OPEN TEXT CORP | $66,210,000 | – | 1,856,185 | +100.0% | 0.79% | – |
| JBGS | New | JBG SMITH PROPERTIES | $51,647,000 | – | 1,487,111 | +100.0% | 0.61% | – |
| MMS | New | MAXIMUS INC | $30,345,000 | – | 423,933 | +100.0% | 0.36% | – |
| MIK | New | MICHAELS COS INC | $29,488,000 | – | 1,219,020 | +100.0% | 0.35% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,341,000 | – | 3,070,027 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $22,612,000 | – | 1,202,768 | +100.0% | 0.27% | – |
| NCR | New | NCR CORPORATION | $16,119,000 | – | 474,225 | +100.0% | 0.19% | – |
| CHEF | New | CHEFS WHSE INC | $9,589,000 | – | 467,735 | +100.0% | 0.11% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,837,000 | – | 518,524 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS I | $1,691,000 | – | 82,700 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 | $1,715,000 | – | 11,250 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $935,000 | – | 12,700 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC. | $834,000 | – | 11,550 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $715,000 | – | 44,300 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC | $576,000 | – | 5,700 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $561,000 | – | 3,200 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $335,000 | – | 3,600 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $231,000 | – | 892 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $267,000 | – | 35,350 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $286,000 | – | 1,150 | +100.0% | 0.00% | – |
| YY | New | YY INC | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $155,000 | – | 1,900 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $183,000 | – | 2,800 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $192,000 | – | 2,150 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA PREMIUM INC | $140,000 | – | 10,923 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $130,000 | – | 3,200 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $111,000 | – | 1,250 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $54,000 | – | 1,218 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $58,000 | – | 600 | +100.0% | 0.00% | – |
| XLU | New | UTITLITIES SELECT SECTOR SPDR | $66,000 | – | 1,250 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $47,000 | – | 15,100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $56,000 | – | 800 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $94,000 | – | 900 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $48,000 | – | 3,685 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $102,000 | – | 2,602 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $44,000 | – | 400 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS, INC. | $52,000 | – | 350 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $10,000 | – | 122 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 700 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $21,000 | – | 700 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $0 | – | 3 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B | $0 | – | 5 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $29,000 | – | 514 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM P | $8,000 | – | 250 | +100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHARES | $20,000 | – | 200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $28,000 | – | 700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $33,000 | – | 450 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $17,000 | – | 350 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $41,000 | – | 4,230 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $26,000 | – | 700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $16,000 | – | 466 | +100.0% | 0.00% | – |
| VFC | New | VF CORP. | $22,000 | – | 300 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 40 | +100.0% | 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 2018-02-09
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.