$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A | $119,564,000 | +9.3% | 5,402,836 | -3.2% | 1.87% | +34.0% |
| Y | Sell | ALLEGHANY CORP | $105,041,000 | -21.4% | 168,519 | -17.7% | 1.64% | -3.8% |
| PPL | Sell | PPL CORPORATION | $101,088,000 | -21.0% | 3,568,242 | -18.4% | 1.58% | -3.3% |
| VER | Sell | VEREIT INC | $94,962,000 | -21.4% | 13,281,541 | -20.1% | 1.48% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $90,986,000 | -19.7% | 599,145 | -25.5% | 1.42% | -1.7% |
| FE | Sell | FIRSTENERGY CORP | $89,388,000 | -6.2% | 2,380,503 | -7.1% | 1.40% | +14.9% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $82,776,000 | -20.7% | 8,429,389 | -17.4% | 1.29% | -2.9% |
| CASY | Sell | CASEYS GENERAL STORES INC | $80,063,000 | -29.5% | 624,806 | -28.9% | 1.25% | -13.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $75,039,000 | -23.9% | 6,611,317 | -11.6% | 1.17% | -6.8% |
| AER | Sell | AERCAP HOLDINGS NV | $74,590,000 | -34.6% | 1,883,565 | -5.1% | 1.17% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $73,780,000 | -40.7% | 1,746,277 | -40.2% | 1.15% | -27.3% |
| L | Sell | LOEWS CORP | $72,200,000 | -11.4% | 1,586,120 | -2.2% | 1.13% | +8.5% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $70,730,000 | -19.0% | 1,259,438 | -11.3% | 1.10% | -0.8% |
| JBGS | Sell | JBG SMITH PROPERTIES | $68,956,000 | -10.8% | 1,980,925 | -5.7% | 1.08% | +9.2% |
| CLNY | Sell | COLONY CAPITAL INC | $67,136,000 | -30.0% | 14,345,366 | -8.9% | 1.05% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC. | $66,817,000 | -38.3% | 1,098,069 | -30.1% | 1.04% | -24.4% |
| WMB | Sell | WILLIAMS COS INC | $63,533,000 | -18.9% | 2,881,315 | -0.0% | 0.99% | -0.7% |
| FL | Sell | FOOT LOCKER INC | $63,170,000 | -13.0% | 1,187,402 | -16.6% | 0.99% | +6.6% |
| DISCK | Sell | DISCOVERY INC C | $62,621,000 | -28.2% | 2,713,229 | -8.0% | 0.98% | -12.1% |
| PPG | Sell | PPG INDUSTRIES | $59,882,000 | -10.7% | 585,754 | -4.6% | 0.94% | +9.5% |
| MMS | Sell | MAXIMUS INC | $56,323,000 | -18.3% | 865,318 | -18.4% | 0.88% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $55,679,000 | -32.5% | 536,819 | -14.4% | 0.87% | -17.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $53,302,000 | -28.2% | 1,272,415 | -24.7% | 0.83% | -12.1% |
| NCR | Sell | NCR CORPORATION | $53,135,000 | -37.0% | 2,302,187 | -22.4% | 0.83% | -22.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $49,020,000 | -25.2% | 450,137 | -12.2% | 0.77% | -8.4% |
| CAH | Sell | CARDINAL HEALTH INC | $48,374,000 | -46.0% | 1,084,619 | -34.6% | 0.76% | -33.9% |
| K | Sell | KELLOGG CO | $47,414,000 | -31.6% | 831,680 | -16.0% | 0.74% | -16.3% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $45,410,000 | -32.4% | 485,728 | -25.8% | 0.71% | -17.2% |
| ALLY | Sell | ALLY FINL INC | $44,394,000 | -16.9% | 1,959,140 | -3.0% | 0.69% | +1.8% |
| UNIT | Sell | UNITI GROUP INC | $38,135,000 | -36.2% | 2,449,207 | -17.4% | 0.60% | -21.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $24,246,000 | -21.8% | 225,460 | -3.2% | 0.38% | -4.3% |
| MFA | Sell | MFA FINANCIAL INC | $23,193,000 | -18.6% | 3,471,989 | -10.5% | 0.36% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $21,921,000 | -4.6% | 306,761 | -6.1% | 0.34% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $21,598,000 | -11.2% | 498,458 | -0.3% | 0.34% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,131,000 | +0.0% | 375,865 | -5.0% | 0.33% | +22.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $20,592,000 | -14.6% | 24,009 | -6.8% | 0.32% | +4.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $20,304,000 | -34.1% | 676,571 | -29.5% | 0.32% | -19.3% |
| MIK | Sell | MICHAELS COS INC | $18,954,000 | -40.3% | 1,399,867 | -28.5% | 0.30% | -27.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,479,000 | -42.5% | 1,150,641 | -30.7% | 0.29% | -29.5% |
| TIVO | Sell | TIVO CORP | $18,512,000 | -28.4% | 1,967,288 | -5.3% | 0.29% | -12.4% |
| RDN | Sell | RADIAN GROUP INC | $17,972,000 | -23.1% | 1,098,518 | -2.8% | 0.28% | -5.7% |
| THS | Sell | TREEHOUSE FOODS INC | $15,958,000 | -13.9% | 314,693 | -18.7% | 0.25% | +5.5% |
| PDCO | Sell | PATTERSON COS INC | $14,671,000 | -46.8% | 746,247 | -33.9% | 0.23% | -34.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $14,357,000 | -23.6% | 57,446 | -11.2% | 0.22% | -6.7% |
| KO | Sell | COCA COLA CO | $13,727,000 | -6.3% | 289,915 | -8.6% | 0.22% | +15.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $13,723,000 | -3.6% | 1,548,922 | -23.8% | 0.21% | +17.6% |
| AMCX | Sell | AMC NETWORKS INC | $13,640,000 | -80.6% | 248,542 | -76.5% | 0.21% | -76.2% |
| ORCL | Sell | ORACLE SYSTEMS | $13,552,000 | -13.0% | 300,162 | -0.7% | 0.21% | +6.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $12,733,000 | -27.8% | 801,837 | -15.2% | 0.20% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,444,000 | -7.7% | 96,424 | -1.1% | 0.19% | +12.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,282,000 | -17.6% | 125,812 | -4.7% | 0.19% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $12,066,000 | -21.3% | 212,021 | -0.3% | 0.19% | -3.6% |
| SYNH | Sell | SYNEOS HEALTH INC | $11,883,000 | -33.6% | 301,986 | -13.0% | 0.19% | -18.4% |
| PFE | Sell | PFIZER INC | $11,521,000 | -17.8% | 263,936 | -17.0% | 0.18% | +0.6% |
| AGNC | Sell | AGNC INVT CORP | $11,495,000 | -15.3% | 655,368 | -10.0% | 0.18% | +4.0% |
| MCK | Sell | MCKESSON HBOC INC | $9,897,000 | -21.2% | 89,593 | -5.4% | 0.16% | -3.1% |
| VG | Sell | VONAGE HLDGS CORP | $9,435,000 | -39.8% | 1,080,700 | -2.4% | 0.15% | -26.5% |
| COOP | Sell | MR COOPER GROUP INC | $9,332,000 | -2.1% | 799,651 | -88.3% | 0.15% | +19.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,908,000 | -18.7% | 321,922 | -17.3% | 0.14% | -0.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $8,249,000 | -69.6% | 778,972 | -14.0% | 0.13% | -62.7% |
| AGG | Sell | ISHARES TRcore totusbd etf | $8,058,000 | -8.3% | 75,669 | -9.1% | 0.13% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $7,847,000 | -70.6% | 130,063 | -65.4% | 0.12% | -63.9% |
| ICHR | Sell | ICHOR HOLDINGS | $7,645,000 | -23.3% | 469,011 | -3.9% | 0.12% | -6.3% |
| MD | Sell | MEDNAX INC | $7,624,000 | -50.6% | 231,023 | -30.2% | 0.12% | -39.6% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $7,411,000 | -42.8% | 603,490 | -4.6% | 0.12% | -29.7% |
| CVX | Sell | CHEVRON CORP | $7,257,000 | -16.3% | 66,702 | -5.9% | 0.11% | +1.8% |
| WMT | Sell | WALMART INC | $7,096,000 | -0.9% | 76,175 | -0.1% | 0.11% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS | $7,025,000 | -12.3% | 73,694 | -2.0% | 0.11% | +7.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,736,000 | -50.2% | 458,831 | -30.1% | 0.10% | -39.3% |
| AVT | Sell | AVNET INC | $6,688,000 | -75.4% | 185,262 | -69.5% | 0.10% | -69.7% |
| CELG | Sell | CELGENE CORP | $6,493,000 | -36.4% | 101,311 | -11.2% | 0.10% | -22.3% |
| NSC | Sell | NORFOLK SOUTHERN | $6,235,000 | -18.3% | 41,695 | -1.4% | 0.10% | 0.0% |
| NTAP | Sell | NETAPP INC | $5,651,000 | -35.6% | 94,697 | -7.4% | 0.09% | -21.4% |
| UNM | Sell | UNUM GROUP | $5,256,000 | -83.1% | 178,904 | -77.5% | 0.08% | -79.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,214,000 | -14.1% | 113,704 | -14.6% | 0.08% | +5.2% |
| PG | Sell | PROCTER GAMBLE CO | $4,855,000 | +0.8% | 52,819 | -8.8% | 0.08% | +24.6% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,856,000 | -68.4% | 742,438 | -11.0% | 0.08% | -61.2% |
| DIS | Sell | WALT DISNEY COMPANY | $4,803,000 | -7.3% | 43,805 | -1.2% | 0.08% | +13.6% |
| ABBV | Sell | ABBVIE INC | $4,601,000 | -13.0% | 49,911 | -10.7% | 0.07% | +7.5% |
| MBI | Sell | MBIA INC | $4,066,000 | -25.6% | 455,855 | -10.8% | 0.06% | -8.6% |
| STI | Sell | SUNTRUST BANKS INC. | $4,016,000 | -24.5% | 79,615 | -0.1% | 0.06% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,946,000 | -29.2% | 84,895 | -4.9% | 0.06% | -12.7% |
| C | Sell | CITIGROUP INC | $3,657,000 | -42.6% | 70,244 | -21.0% | 0.06% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,489,000 | -28.9% | 14,246 | -7.8% | 0.06% | -12.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,394,000 | -10.5% | 84,773 | -1.4% | 0.05% | +10.4% |
| BEAT | Sell | BIOTELEMETRY INC | $2,826,000 | -42.5% | 47,324 | -37.9% | 0.04% | -30.2% |
| TBBK | Sell | BANCORP INC | $2,804,000 | -32.7% | 352,247 | -18.9% | 0.04% | -17.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,770,000 | -19.2% | 15,951 | -1.1% | 0.04% | -2.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,701,000 | -54.4% | 1,084,643 | -17.6% | 0.04% | -44.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,717,000 | -55.3% | 39,851 | -44.3% | 0.04% | -46.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,676,000 | -21.3% | 149,606 | -12.9% | 0.04% | -2.3% |
| XLNX | Sell | XILINX INC | $2,623,000 | +2.8% | 30,794 | -3.2% | 0.04% | +24.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,514,000 | -96.8% | 30,020 | -96.6% | 0.04% | -96.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,410,000 | -23.6% | 105,670 | -28.0% | 0.04% | -5.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,283,000 | -21.1% | 33,952 | -26.0% | 0.04% | -2.7% |
| STOR | Sell | STORE CAP CORP | $2,254,000 | +0.6% | 79,608 | -1.2% | 0.04% | +20.7% |
| ENS | Sell | ENERSYS | $2,120,000 | -33.5% | 27,308 | -25.3% | 0.03% | -19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,013,000 | -31.5% | 30,154 | -16.4% | 0.03% | -18.4% |
| TPC | Sell | TUTOR PERINI CORP | $1,930,000 | -35.3% | 120,818 | -23.9% | 0.03% | -21.1% |
| V | Sell | VISA INC - CLASS A SHARES | $1,912,000 | -18.9% | 14,488 | -7.8% | 0.03% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,919,000 | -42.4% | 50,613 | -29.9% | 0.03% | -28.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,918,000 | -29.0% | 26,992 | -9.9% | 0.03% | -11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,866,000 | -9.9% | 94,675 | -1.6% | 0.03% | +11.5% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $1,869,000 | -42.4% | 77,444 | -29.6% | 0.03% | -29.3% |
| BGS | Sell | B&G FOODS INC- CLASS A | $1,833,000 | -7.0% | 63,397 | -11.7% | 0.03% | +16.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,880,000 | -22.7% | 33,169 | -25.4% | 0.03% | -6.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,886,000 | -28.1% | 27,432 | -27.2% | 0.03% | -12.1% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $1,810,000 | -33.6% | 22,758 | -25.8% | 0.03% | -20.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,699,000 | -43.9% | 69,266 | -29.0% | 0.03% | -30.8% |
| EOG | Sell | EOG RESOURCES INC | $1,758,000 | -32.6% | 20,155 | -1.5% | 0.03% | -18.2% |
| COWN | Sell | COWEN INC | $1,749,000 | -40.1% | 131,130 | -26.9% | 0.03% | -27.0% |
| PLCE | Sell | CHILDRENS PLACE INC | $1,679,000 | -42.4% | 18,634 | -18.3% | 0.03% | -29.7% |
| AX | Sell | AXOS FINL INC | $1,689,000 | -43.4% | 67,105 | -22.7% | 0.03% | -31.6% |
| FBNC | Sell | FIRST BANCORP/NC | $1,672,000 | -40.0% | 51,190 | -25.6% | 0.03% | -27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,678,000 | -37.7% | 52,876 | -11.2% | 0.03% | -23.5% |
| SMTC | Sell | SEMTECH CORP | $1,545,000 | -38.3% | 33,665 | -25.3% | 0.02% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,556,000 | -38.1% | 59,413 | -17.2% | 0.02% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,467,000 | -37.7% | 134,241 | -29.3% | 0.02% | -23.3% |
| BLL | Sell | BALL CORP | $1,380,000 | -98.0% | 30,013 | -98.1% | 0.02% | -97.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,384,000 | -36.6% | 37,877 | -26.0% | 0.02% | -21.4% |
| EQIX | Sell | EQUINIX INC | $1,385,000 | -21.0% | 3,929 | -3.0% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC. | $1,410,000 | -49.5% | 46,666 | -41.0% | 0.02% | -38.9% |
| NVDA | Sell | NVIDIA CORP | $1,422,000 | -53.5% | 10,652 | -2.1% | 0.02% | -43.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,402,000 | -45.7% | 77,082 | -29.7% | 0.02% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,354,000 | -50.7% | 45,372 | -31.7% | 0.02% | -40.0% |
| FCFS | Sell | FIRSTCASH INC | $1,282,000 | -34.1% | 17,726 | -25.3% | 0.02% | -20.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,308,000 | -38.9% | 53,225 | -29.0% | 0.02% | -25.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,274,000 | -66.4% | 21,247 | -60.2% | 0.02% | -58.3% |
| RLJ | Sell | RLJ LODGING TR | $1,291,000 | -48.3% | 78,718 | -30.5% | 0.02% | -37.5% |
| HMST | Sell | HOMESTREET INC | $1,245,000 | -44.4% | 58,635 | -30.7% | 0.02% | -34.5% |
| FFWM | Sell | FIRST FNDTN INC | $1,189,000 | -42.4% | 92,444 | -30.0% | 0.02% | -26.9% |
| LOW | Sell | LOWES COS | $1,209,000 | -26.3% | 13,085 | -8.4% | 0.02% | -9.5% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,227,000 | -61.7% | 28,083 | -50.6% | 0.02% | -53.7% |
| MRC | Sell | MRC GLOBAL INC | $1,226,000 | -55.1% | 100,229 | -31.1% | 0.02% | -45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,191,000 | -26.7% | 10,481 | -2.5% | 0.02% | -9.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,146,000 | -39.4% | 192,041 | -27.4% | 0.02% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,181,000 | -37.0% | 29,958 | -15.0% | 0.02% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,131,000 | -68.4% | 34,775 | -58.8% | 0.02% | -60.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,108,000 | -31.2% | 10,405 | -9.7% | 0.02% | -19.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $996,000 | -51.1% | 34,961 | -46.6% | 0.02% | -38.5% |
| M | Sell | MACYS | $1,046,000 | -15.4% | 35,112 | -1.4% | 0.02% | 0.0% |
| CXW | Sell | CORECIVIC INC | $936,000 | -92.5% | 52,534 | -89.7% | 0.02% | -90.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $956,000 | -21.5% | 35,000 | -12.5% | 0.02% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $961,000 | -24.5% | 16,172 | -25.5% | 0.02% | -6.2% |
| LHCG | Sell | LHC GROUP INC | $875,000 | -25.0% | 9,323 | -17.7% | 0.01% | -6.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $900,000 | -45.2% | 90,335 | -29.6% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $892,000 | -18.7% | 4,683 | -10.1% | 0.01% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $876,000 | -67.7% | 120,851 | -32.5% | 0.01% | -60.0% |
| CVA | Sell | COVANTA HOLDING CORP | $883,000 | -87.6% | 65,814 | -85.0% | 0.01% | -84.6% |
| SQ | Sell | SQUARE INC | $813,000 | -45.3% | 14,500 | -3.3% | 0.01% | -31.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $857,000 | -47.9% | 74,094 | -29.3% | 0.01% | -38.1% |
| MO | Sell | ALTRIA GROUP INC | $842,000 | -21.3% | 17,048 | -3.9% | 0.01% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $820,000 | -17.4% | 15,768 | -1.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC. | $769,000 | -60.5% | 18,724 | -55.1% | 0.01% | -52.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $690,000 | -50.3% | 80,037 | -28.5% | 0.01% | -38.9% |
| R | Sell | RYDER SYSTEM INC | $694,000 | -46.6% | 14,405 | -19.0% | 0.01% | -35.3% |
| REI | Sell | RING ENERGY INC | $719,000 | -64.8% | 141,645 | -31.3% | 0.01% | -57.7% |
| DE | Sell | DEERE & COMPANY | $693,000 | -1.8% | 4,646 | -1.1% | 0.01% | +22.2% |
| RTN | Sell | RAYTHEON CO. | $728,000 | -33.1% | 4,744 | -10.0% | 0.01% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $610,000 | -27.3% | 14,176 | -6.9% | 0.01% | -9.1% |
| UDR | Sell | UDR INC | $660,000 | -5.2% | 16,648 | -3.2% | 0.01% | +11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $567,000 | -14.2% | 25,350 | -13.6% | 0.01% | +12.5% |
| NEU | Sell | NEWMARKET CORP | $567,000 | -0.5% | 1,376 | -2.1% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC | $584,000 | -33.8% | 9,307 | -21.2% | 0.01% | -18.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $503,000 | -16.7% | 7,641 | -2.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $489,000 | -15.3% | 11,284 | -5.0% | 0.01% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -22.8% | 6,250 | -19.4% | 0.01% | -11.1% |
| RRC | Sell | RANGE RESOURCES INC | $504,000 | -97.1% | 52,640 | -94.9% | 0.01% | -96.4% |
| XEL | Sell | XCEL ENERGY INC | $534,000 | +1.3% | 10,840 | -2.9% | 0.01% | +14.3% |
| CB | Sell | CHUBB LIMITED | $467,000 | -3.3% | 3,614 | -0.1% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP | $444,000 | -32.6% | 3,854 | -15.4% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $423,000 | -13.3% | 1,698 | -7.5% | 0.01% | +16.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $450,000 | -76.2% | 143,084 | -32.0% | 0.01% | -70.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $418,000 | -32.9% | 22,350 | -21.4% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $403,000 | -14.4% | 3,075 | -1.6% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $403,000 | -67.6% | 6,950 | -73.7% | 0.01% | -62.5% |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -48.1% | 54,859 | -22.5% | 0.01% | -40.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $376,000 | -15.7% | 8,160 | -3.8% | 0.01% | 0.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $369,000 | -90.5% | 96,186 | -75.3% | 0.01% | -88.0% |
| DLTR | Sell | DOLLAR TREE INC | $406,000 | -47.6% | 4,500 | -52.6% | 0.01% | -40.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $396,000 | -28.4% | 2,999 | -9.8% | 0.01% | -14.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE IN | $332,000 | -71.2% | 5,200 | -63.4% | 0.01% | -66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $341,000 | -30.0% | 7,085 | -32.5% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $310,000 | -1.0% | 1,745 | -6.7% | 0.01% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $307,000 | -28.6% | 1,950 | -7.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $237,000 | -11.2% | 1,775 | -2.7% | 0.00% | +33.3% |
| UNVR | Sell | UNIVAR INC | $248,000 | -46.1% | 14,000 | -6.7% | 0.00% | -33.3% |
| PNC | Sell | PNC FINANCIAL CORP | $250,000 | -89.9% | 2,138 | -88.3% | 0.00% | -87.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $243,000 | -78.3% | 9,887 | -74.6% | 0.00% | -71.4% |
| MUR | Sell | MURPHY OIL CORP | $277,000 | -31.1% | 11,854 | -1.7% | 0.00% | -20.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $179,000 | -16.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $166,000 | -79.8% | 4,407 | -71.4% | 0.00% | -72.7% |
| GOOGL | Sell | ALPHABET INC | $180,000 | -29.7% | 172 | -18.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $167,000 | -24.8% | 1,620 | -20.7% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $186,000 | -97.0% | 116,727 | -84.4% | 0.00% | -96.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $116,000 | -18.3% | 435 | -3.1% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $101,000 | -97.2% | 13,200 | -96.6% | 0.00% | -95.7% |
| TFX | Sell | TELEFLEX INC | $142,000 | -17.9% | 550 | -15.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $114,000 | -85.7% | 955 | -82.5% | 0.00% | -80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $139,000 | -3.5% | 2,001 | -7.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $135,000 | -98.8% | 858 | -98.7% | 0.00% | -98.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $117,000 | -53.2% | 1,485 | -51.6% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPORATION | $101,000 | -35.7% | 625 | -3.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $90,000 | -22.4% | 1,050 | -16.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $87,000 | -44.9% | 221 | -34.2% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC. | $52,000 | -99.7% | 2,042 | -99.7% | 0.00% | -99.6% |
| JD | Sell | JD COM INC | $70,000 | -39.1% | 3,327 | -24.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $48,000 | -53.8% | 1,008 | -41.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $72,000 | -43.3% | 2,344 | -31.3% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $42,000 | -28.8% | 293 | -18.6% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $36,000 | -86.2% | 1,500 | -84.5% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $81,000 | -43.0% | 1,325 | -23.2% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $83,000 | -93.8% | 1,000 | -91.8% | 0.00% | -94.1% |
| QRTEA | Sell | QURATE RETAIL INC | $46,000 | -35.2% | 2,351 | -26.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $40,000 | -35.5% | 1,792 | -9.3% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $55,000 | -59.3% | 2,298 | -53.1% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $54,000 | -30.8% | 975 | -25.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $37,000 | -30.2% | 427 | -26.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $77,000 | -3.8% | 9,719 | -24.2% | 0.00% | 0.0% |
| CA | Exit | CA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-CL Acl a | $5,000 | -61.5% | 116 | -58.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,000 | -99.9% | 34 | -100.0% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $24,000 | -98.9% | 502 | -98.8% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $18,000 | -14.3% | 608 | -7.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,000 | -46.3% | 301 | -42.0% | 0.00% | -100.0% |
| BCE | Exit | BCE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $11,000 | -99.4% | 308 | -99.3% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INC | $3,000 | -50.0% | 123 | -48.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $11,000 | -15.4% | 82 | -3.5% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $7,000 | -99.7% | 79 | -99.7% | 0.00% | -100.0% |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK | $14,000 | -73.1% | 400 | -71.4% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRbarclys tips bd | $18,000 | -72.7% | 162 | -72.9% | 0.00% | -100.0% |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT | $0 | – | -500 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $31,000 | -98.3% | 774 | -97.9% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INC | $15,000 | -99.9% | 263 | -99.9% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,000 | -99.8% | 189 | -99.8% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -87 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -48.6% | 114 | -30.5% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $25,000 | -13.8% | 633 | -1.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $16,000 | -5.9% | 3,419 | -17.4% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNG | $0 | – | -160 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNER L | $0 | – | -354 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $6,000 | -71.4% | 133 | -70.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $16,000 | -99.8% | 736 | -99.9% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $9,000 | -47.1% | 453 | -31.2% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $30,000 | -98.5% | 1,088 | -97.8% | 0.00% | -100.0% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -400 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 12 | -99.6% | 0.00% | -100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,000 | -33.3% | 49 | -3.9% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -608 | -100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $13,000 | -80.6% | 122 | -79.7% | 0.00% | -100.0% |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -590 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT | $0 | – | -400 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $25,000 | -99.9% | 631 | -99.9% | 0.00% | -100.0% |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $4,000 | -20.0% | 110 | -16.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION CO | $5,000 | -54.5% | 291 | -47.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $15,000 | -96.3% | 300 | -96.4% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $14,000 | -96.4% | 431 | -94.9% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,000 | -12.5% | 147 | -1.3% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,948 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL PLC | $25,000 | -100.0% | 825 | -100.0% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,000 | -72.2% | 120 | -54.7% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,000 | -42.1% | 146 | -8.2% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,000 | -99.9% | 231 | -99.9% | 0.00% | -100.0% |
| AES | Sell | AES CORPORATION | $13,000 | -100.0% | 917 | -100.0% | 0.00% | -100.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -467 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -50 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP B | $0 | – | -5 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -17 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $20,000 | -97.5% | 1,700 | -97.1% | 0.00% | -100.0% |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -492 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -1,564 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,154 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS I | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -35,600 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -101,185 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -19,240 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -4,744 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDG | $0 | – | -15,150 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS L | $0 | – | -31,975 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,625 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -23,650 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -180,668 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -25,091 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -105,986 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -79,114 | -100.0% | -0.21% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -218,833 | -100.0% | -0.27% | – |
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.