$7.72 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1045 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | COTT CORPORATION | $11,328,000 | +12.4% | 684,500 | 0.0% | 0.15% | +18.5% | |
| EXPE | EXPEDIA GROUP INC | $5,888,000 | +8.9% | 48,985 | 0.0% | 0.08% | +15.2% | |
| ZAYO | ZAYO GROUP HLDGS INC | $4,161,000 | +6.8% | 114,067 | 0.0% | 0.05% | +12.5% | |
| COL | ROCKWELL COLLINS INC. | $3,406,000 | -0.1% | 25,291 | 0.0% | 0.04% | +4.8% | |
| V | VISA INC - CLASS A SHARES | $2,875,000 | +10.7% | 21,708 | 0.0% | 0.04% | +15.6% | |
| DAL | DELTA AIR LINES INC | $2,365,000 | -9.6% | 47,741 | 0.0% | 0.03% | -3.1% | |
| STOR | STORE CAP CORP | $2,209,000 | +10.4% | 80,608 | 0.0% | 0.03% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS INC | $1,806,000 | +6.2% | 23,650 | 0.0% | 0.02% | +9.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,665,000 | +8.8% | 10,929 | 0.0% | 0.02% | +15.8% | |
| WHR | WHIRLPOOL CORP | $1,569,000 | -4.5% | 10,730 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL SA - ADRsponsored adr | $1,207,000 | +5.0% | 19,935 | 0.0% | 0.02% | +14.3% | |
| SCHP | SCHWAB US TIPS ETF | $1,251,000 | +0.1% | 22,775 | 0.0% | 0.02% | +6.7% | |
| RGCO | RGC RES INC | $1,235,000 | +14.9% | 42,327 | 0.0% | 0.02% | +23.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,142,000 | +6.3% | 40,000 | 0.0% | 0.02% | +15.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLD | $1,161,000 | -10.8% | 24,568 | 0.0% | 0.02% | -6.2% | |
| DVA | DAVITA INC. | $1,010,000 | +5.3% | 14,550 | 0.0% | 0.01% | +8.3% | |
| RTN | RAYTHEON CO. | $1,018,000 | -10.5% | 5,269 | 0.0% | 0.01% | -7.1% | |
| IAU | ISHARES GOLD TRUST | $888,000 | -5.5% | 73,850 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $904,000 | -7.9% | 6,660 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $876,000 | -0.9% | 11,061 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $830,000 | -7.9% | 45,400 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC. | $750,000 | +9.5% | 4,744 | 0.0% | 0.01% | +25.0% | |
| EVA | ENVIVA PARTNERS LP | $800,000 | +6.1% | 27,508 | 0.0% | 0.01% | +11.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $681,000 | +2.9% | 3,208 | 0.0% | 0.01% | +12.5% | |
| MMC | MARSH MCLENNAN | $661,000 | -0.8% | 8,064 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & COMPANY | $670,000 | -10.1% | 4,796 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORPORATION | $599,000 | -3.1% | 11,884 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $615,000 | -9.4% | 4,962 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $579,000 | +13.5% | 7,841 | 0.0% | 0.01% | +33.3% | |
| ALB | ALBERMARLE CORP. | $472,000 | +1.7% | 5,008 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK | $495,000 | -4.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $364,000 | +6.1% | 3,300 | 0.0% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $419,000 | +18.0% | 3,125 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY CORP | $392,000 | +4.3% | 8,300 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $390,000 | -4.2% | 4,243 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $396,000 | -2.5% | 14,062 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $407,000 | +30.9% | 12,054 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INC-CL Bcl b | $417,000 | +20.2% | 5,228 | 0.0% | 0.01% | +25.0% | |
| OCN | OCWEN FINANCIAL CORP | $401,000 | -3.8% | 101,185 | 0.0% | 0.01% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $354,000 | +1.1% | 20,389 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON | $422,000 | +11.6% | 6,406 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $352,000 | +5.7% | 9,063 | 0.0% | 0.01% | +25.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $330,000 | +36.4% | 5,000 | 0.0% | 0.00% | +33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $297,000 | +44.2% | 35,600 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $272,000 | +17.2% | 3,905 | 0.0% | 0.00% | +33.3% | |
| MCD | MCDONALDS CORP | $293,000 | +0.3% | 1,870 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $295,000 | +8.1% | 4,940 | 0.0% | 0.00% | +33.3% | |
| WRB | WR BERKLEY CORP | $282,000 | -0.7% | 3,900 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $330,000 | +17.0% | 2,936 | 0.0% | 0.00% | +33.3% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $282,000 | +4.1% | 1,446 | 0.0% | 0.00% | +33.3% | |
| NYF | ISHARES NEW YORK MUNI BD | $332,000 | +0.3% | 6,050 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $304,000 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $327,000 | +19.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BLK | BLACKROCK INC | $201,000 | -7.8% | 403 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $222,000 | +5.7% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $239,000 | +18.3% | 3,457 | 0.0% | 0.00% | +50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $204,000 | +12.1% | 14,000 | 0.0% | 0.00% | +50.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $250,000 | +12.1% | 1,272 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $261,000 | +8.8% | 1,423 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $243,000 | -17.9% | 1,825 | 0.0% | 0.00% | -25.0% | |
| NI | NISOURCE INC | $234,000 | +9.9% | 8,892 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $140,000 | +3.7% | 1,896 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $175,000 | +6.7% | 1,793 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $132,000 | +14.8% | 1,926 | 0.0% | 0.00% | +100.0% | |
| TFX | TELEFLEX INC | $174,000 | +4.8% | 650 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $143,000 | +20.2% | 2,200 | 0.0% | 0.00% | +100.0% | |
| CSX | CSX CORP. | $189,000 | +13.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $164,000 | +6.5% | 4,125 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $142,000 | +30.3% | 6,051 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $147,000 | +8.1% | 656 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $165,000 | +1.2% | 2,389 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $133,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $117,000 | -2.5% | 1,548 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $182,000 | +6.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $157,000 | -7.1% | 4,079 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $131,000 | +4.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $187,000 | -1.1% | 1,298 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $136,000 | +0.7% | 10,923 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $130,000 | -3.7% | 4,898 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $157,000 | +11.3% | 750 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $144,000 | -4.0% | 656 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $156,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $47,000 | +9.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $115,000 | +6.5% | 396 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ | $115,000 | +4.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $86,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $45,000 | -2.2% | 464 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $39,000 | +2.6% | 963 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | -4.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC-CL A | $44,000 | +22.2% | 449 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $48,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $81,000 | +2.5% | 1,044 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | +14.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $45,000 | -8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $81,000 | +3.8% | 900 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID CAP VALUE | $97,000 | +1.0% | 875 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $93,000 | +3.3% | 695 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCO | $42,000 | +7.7% | 4,740 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $53,000 | +10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $86,000 | +2.4% | 690 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $79,000 | +8.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $39,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| JD | JD COM INC | $93,000 | -4.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $85,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $103,000 | +13.2% | 772 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $60,000 | +3.4% | 354 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $47,000 | +2.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NE | $39,000 | +25.8% | 1,436 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $108,000 | +5.9% | 966 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $67,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $46,000 | +7.0% | 960 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $45,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $48,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $111,000 | +13.3% | 860 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $44,000 | +2.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $63,000 | +6.8% | 949 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $47,000 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $89,000 | +21.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $108,000 | -1.8% | 392 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $40,000 | +21.2% | 2,500 | 0.0% | 0.00% | – | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $65,000 | +3.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $56,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $110,000 | +3.8% | 950 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $47,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $43,000 | -2.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $66,000 | +8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $100,000 | -17.4% | 2,175 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $66,000 | -4.3% | 401 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $102,000 | +8.5% | 427 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $50,000 | +6.4% | 1,564 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $70,000 | -1.4% | 449 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $84,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $92,000 | -5.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $82,000 | -9.9% | 1,894 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $87,000 | +14.5% | 399 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $64,000 | -1.5% | 1,255 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $78,000 | -15.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $62,000 | -12.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $75,000 | +8.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $49,000 | +2.1% | 577 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $78,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $59,000 | +9.3% | 734 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $69,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $80,000 | -26.6% | 2,106 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $76,000 | +7.0% | 462 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $61,000 | -7.6% | 360 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $49,000 | +2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $46,000 | +12.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $88,000 | +14.3% | 2,458 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES US PREFERRED STOCK | $53,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $89,000 | -7.3% | 706 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $70,000 | -11.4% | 505 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $91,000 | +3.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $78,000 | -3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $79,000 | +1.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $64,000 | +4.9% | 288 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $58,000 | +5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $66,000 | -1.5% | 1,327 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $43,000 | +16.2% | 450 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $49,000 | +48.5% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $48,000 | +6.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE | $45,000 | -2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $55,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | -12.1% | 264 | 0.0% | 0.00% | 0.0% | |
| JHD | NUVEEN HIGH INCOME DECMBR | $52,000 | 0.0% | 5,312 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $100,000 | +2.0% | 715 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $47,000 | +9.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $16,000 | +6.7% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $11,000 | +22.2% | 320 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $26,000 | +23.8% | 177 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $13,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | +5.0% | 240 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $9,000 | -60.9% | 200 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $18,000 | -10.0% | 181 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $25,000 | -3.8% | 176 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $9,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | -12.0% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $21,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $37,000 | +8.8% | 159 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $24,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $19,000 | +5.6% | 467 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $35,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $17,000 | +30.8% | 1,300 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $24,000 | -7.7% | 420 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $10,000 | +11.1% | 147 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $14,000 | -12.5% | 276 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP B | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $4,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $23,000 | -14.8% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $15,000 | +7.1% | 67 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $14,000 | -6.7% | 614 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $12,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $23,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $32,000 | -8.6% | 161 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $13,000 | -13.3% | 2,500 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $34,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | -20.0% | 127 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $26,000 | +30.0% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | +25.0% | 356 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $32,000 | +6.7% | 1,086 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TR | $30,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TR | $24,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $38,000 | +31.0% | 300 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $12,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $19,000 | +11.8% | 1,650 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $20,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $12,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $35,000 | -2.8% | 1,500 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & G | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| JHA | NUVEEN HGH INC DEC18 TRGT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $17,000 | +21.4% | 306 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S | $27,000 | -3.6% | 1,846 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $29,000 | +3.6% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $23,000 | -4.2% | 2,028 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $24,000 | +4.3% | 1,700 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $16,000 | +6.7% | 3,100 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNER L | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | +6.7% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $24,000 | -11.1% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | +10.0% | 73 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $17,000 | +41.7% | 1,300 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $7,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $35,000 | +2.9% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $13,000 | -13.3% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $12,000 | -7.7% | 674 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $19,000 | -13.6% | 1,400 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $32,000 | +28.0% | 295 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $26,000 | +18.2% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $28,000 | +3.7% | 2,275 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $18,000 | +50.0% | 3,400 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP F | $6,000 | +20.0% | 555 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 190 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $20,000 | +5.3% | 2,300 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $28,000 | +12.0% | 1,574 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $22,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $20,000 | -23.1% | 150 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $15,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $23,000 | -8.0% | 250 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $19,000 | +35.7% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $20,000 | -4.8% | 440 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $9,000 | +12.5% | 52 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $29,000 | -9.4% | 600 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $8,000 | 0.0% | 2,833 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $29,000 | -12.1% | 1,200 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $14,000 | -6.7% | 350 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $22,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $10,000 | -23.1% | 3,400 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $29,000 | -12.1% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $24,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $5,000 | -28.6% | 2,700 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $6,000 | +20.0% | 1,900 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-CL A | $10,000 | +11.1% | 34 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $27,000 | -22.9% | 730 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $10,000 | +233.3% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $14,000 | -12.5% | 341 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $35,000 | -2.8% | 554 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $18,000 | +5.9% | 125 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $38,000 | -2.6% | 5,400 | 0.0% | 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 2018-08-09
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 | 2024-05-09 |
| 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.