$8.13 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1028 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $85,303,000 | – | 15,178,470 | +100.0% | 1.05% | – |
| SJM | New | JM SMUCKER CO/THE-NEW COM | $46,191,000 | – | 372,485 | +100.0% | 0.57% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $21,965,000 | – | 1,952,514 | +100.0% | 0.27% | – |
| SYNH | New | SYNEOS HEALTH INC | $19,316,000 | – | 544,125 | +100.0% | 0.24% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $16,758,000 | – | 1,771,395 | +100.0% | 0.21% | – |
| FFWM | New | FIRST FNDTN INC | $10,667,000 | – | 575,371 | +100.0% | 0.13% | – |
| OXM | New | OXFORD INDUSTRIES INC | $7,660,000 | – | 102,744 | +100.0% | 0.09% | – |
| TPB | New | TURNING POINT BRANDS INC | $4,243,000 | – | 218,244 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,144,000 | – | 10,150 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $807,000 | – | 12,700 | +100.0% | 0.01% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $386,000 | – | 1,600 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC | $410,000 | – | 22,000 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $312,000 | – | 150 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INC | $357,000 | – | 6,200 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $158,000 | – | 18,700 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $125,000 | – | 2,366 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $75,000 | – | 8,700 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $9,000 | – | 600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $14,000 | – | 67 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TR | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR | $24,000 | – | 5,300 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $14,000 | – | 306 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $8,000 | – | 52 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
- BrightSphere Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.