$6.4 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 995 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEW | $29,646,000 | – | 1,753,155 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP NEW | $19,619,000 | – | 103,303 | +100.0% | 0.31% | – |
| DELL | New | DELL TECHNOLOGIES INC | $7,035,000 | – | 143,950 | +100.0% | 0.11% | – |
| IJJ | New | ISHARES S&P MID CAP 400 | $4,482,000 | – | 32,401 | +100.0% | 0.07% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 | $4,440,000 | – | 33,674 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $1,649,000 | – | 24,850 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $596,000 | – | 3,819 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $555,000 | – | 63,022 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $536,000 | – | 3,200 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $506,000 | – | 1,500 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $494,000 | – | 18,575 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BD | $446,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVEST | $391,000 | – | 17,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD | $406,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $342,000 | – | 12,364 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $318,000 | – | 19,000 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS CORP | $341,000 | – | 20,000 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $175,000 | – | 4,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL I | $167,000 | – | 1,500 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $186,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $108,000 | – | 975 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $39,000 | – | 4,643 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP | $10,000 | – | 160 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $8,000 | – | 162 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO | $0 | – | 7 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPO | $0 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L | $6,000 | – | 454 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETF | $10,000 | – | 70 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS | $0 | – | 652 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC. | $31,000 | – | 1,428 | +100.0% | 0.00% | – |
| CLX | New | CLOROX | $10,000 | – | 67 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B | $7,000 | – | 162 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $11,000 | – | 100 | +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 2019-02-11
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.