$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 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBK | Exit | COMMEREHUB INC-SERIES C | $0 | – | -61 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -170 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -154 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A | $0 | – | -32 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,230 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -3 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -765 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS | $0 | – | -383 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -328 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTsh ben int | $0 | – | -1,666 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -489 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -300 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -1,280 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -83 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TR | $0 | – | -225 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE/THE - CLASS A | $0 | – | -2,231 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP. | $0 | – | -400 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM P | $0 | – | -250 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -129 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -89 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -9,190 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,905 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -152 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CAL | $0 | – | -5,050 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -10,277 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -118,975 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -245,105 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -99,316 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -59,396 | -100.0% | -0.08% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -325,582 | -100.0% | -0.11% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -314,865 | -100.0% | -0.16% | – |
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.