$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,448,000 | -4.4% | 8 | 0.0% | 0.04% | +15.2% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,441,000 | -12.5% | 31,622 | 0.0% | 0.02% | +9.5% | |
| UN | UNILEVER NV | $1,327,000 | -3.1% | 24,657 | 0.0% | 0.02% | +23.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,337,000 | -21.2% | 10,629 | 0.0% | 0.02% | -4.5% | |
| RGCO | RGC RES INC | $1,268,000 | +12.1% | 42,327 | 0.0% | 0.02% | +42.9% | |
| MPC | MARATHON PETE CORP | $1,260,000 | -26.2% | 21,358 | 0.0% | 0.02% | -9.1% | |
| SCHP | SCHWAB US TIPS ETF | $1,213,000 | -1.3% | 22,775 | 0.0% | 0.02% | +18.8% | |
| TTE | TOTAL SA - ADRsponsored adr | $1,040,000 | -19.0% | 19,935 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $908,000 | +7.6% | 73,850 | 0.0% | 0.01% | +27.3% | |
| CAT | CATERPILLAR INC. | $846,000 | -16.7% | 6,660 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH MCLENNAN | $643,000 | -3.6% | 8,064 | 0.0% | 0.01% | +11.1% | |
| IFF | INTL FLAVORS & FRAGRANCES | $666,000 | -3.5% | 4,962 | 0.0% | 0.01% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $660,000 | +7.8% | 7,642 | 0.0% | 0.01% | +25.0% | |
| BA | BOEING COMPANY | $634,000 | -13.3% | 1,965 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABS | $500,000 | -1.4% | 6,917 | 0.0% | 0.01% | +33.3% | |
| KMB | KIMBERLY CLARK | $536,000 | +0.4% | 4,700 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $452,000 | -6.8% | 11,284 | 0.0% | 0.01% | +16.7% | |
| LLY | ELI LILLY & CO. | $451,000 | +7.9% | 3,897 | 0.0% | 0.01% | +40.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | -8.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $352,000 | +3.8% | 2,025 | 0.0% | 0.01% | +50.0% | |
| NKE | NIKE INC-CL Bcl b | $373,000 | -12.4% | 5,028 | 0.0% | 0.01% | +20.0% | |
| AMZN | AMAZON COM INC | $389,000 | -25.0% | 259 | 0.0% | 0.01% | -14.3% | |
| ALB | ALBERMARLE CORP. | $386,000 | -22.8% | 5,008 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $321,000 | -20.3% | 4,243 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $331,000 | +0.6% | 6,050 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG-ADRsponsored adr | $341,000 | -0.3% | 3,970 | 0.0% | 0.01% | +25.0% | |
| WRB | WR BERKLEY CORP | $288,000 | -7.7% | 3,900 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON | $295,000 | -35.6% | 6,406 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRUMENTS | $312,000 | -11.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS | $327,000 | +0.6% | 5,433 | 0.0% | 0.01% | +25.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $240,000 | -17.5% | 1,446 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $240,000 | -15.2% | 1,272 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $230,000 | +0.9% | 5,234 | 0.0% | 0.00% | +33.3% | |
| FB | FACEBOOK INC | $274,000 | -20.1% | 2,087 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $253,000 | -23.6% | 2,936 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $256,000 | -26.6% | 9,063 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $225,000 | +1.4% | 8,892 | 0.0% | 0.00% | +33.3% | |
| BKNG | BOOKING HLDGS INC | $258,000 | -13.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $185,000 | -15.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $179,000 | 0.0% | 1,264 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER REIT | $205,000 | +8.5% | 1,298 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $170,000 | +0.6% | 4,125 | 0.0% | 0.00% | +50.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $197,000 | -15.8% | 3,457 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 ETF | $171,000 | -14.5% | 1,868 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $216,000 | -15.3% | 1,564 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $221,000 | -14.0% | 5,945 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $182,000 | 0.0% | 1,793 | 0.0% | 0.00% | +50.0% | |
| EMR | EMERSON ELECTRIC | $143,000 | -21.9% | 2,389 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $96,000 | -26.7% | 6,051 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $139,000 | -10.9% | 1,896 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $105,000 | -6.2% | 715 | 0.0% | 0.00% | +100.0% | |
| ETY | EATON VANCE TX MGD DIV EQ | $97,000 | -20.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $99,000 | -18.9% | 772 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $103,000 | -5.5% | 966 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORPORATION | $121,000 | -14.2% | 1,926 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $153,000 | -13.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $103,000 | -4.6% | 950 | 0.0% | 0.00% | +100.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $101,000 | -18.5% | 2,074 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $117,000 | -4.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $119,000 | -15.0% | 396 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $107,000 | -14.4% | 1,828 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $149,000 | -40.2% | 4,940 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $106,000 | -14.5% | 1,548 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $104,000 | -10.3% | 392 | 0.0% | 0.00% | +100.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $128,000 | -0.8% | 10,923 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $117,000 | -24.0% | 446 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $146,000 | -14.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $139,000 | +3.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $113,000 | -5.0% | 656 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $130,000 | -9.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $34,000 | +17.2% | 161 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $38,000 | -30.9% | 700 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $32,000 | -5.9% | 201 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $68,000 | -21.8% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $75,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $92,000 | -4.2% | 352 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $49,000 | -7.5% | 1,433 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $52,000 | -3.7% | 1,360 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $84,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $68,000 | -20.9% | 1,044 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $68,000 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE | $38,000 | -15.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $86,000 | -14.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $44,000 | -24.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $69,000 | -24.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $84,000 | -25.7% | 524 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $39,000 | -18.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $54,000 | -16.9% | 900 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $68,000 | -20.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $34,000 | -10.5% | 800 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $38,000 | -24.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $67,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $37,000 | -5.1% | 963 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $56,000 | -11.1% | 1,255 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $74,000 | -26.0% | 399 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $64,000 | -9.9% | 505 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $38,000 | -11.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES-SP ADRadr | $50,000 | -5.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $61,000 | -18.7% | 734 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES | $77,000 | -17.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | -17.4% | 120 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $53,000 | -7.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $78,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $74,000 | -8.6% | 1,894 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $62,000 | -21.5% | 900 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $52,000 | -17.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $36,000 | -7.7% | 1,521 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $33,000 | -19.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $74,000 | -2.6% | 1,620 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $77,000 | -17.2% | 706 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $33,000 | -13.2% | 300 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $82,000 | -9.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $35,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $39,000 | -2.5% | 16 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $48,000 | -30.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $34,000 | -20.9% | 600 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCO | $32,000 | -22.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $34,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| JHD | NUVEEN HIGH INCOME DECMBR | $52,000 | 0.0% | 5,312 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $55,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $45,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $66,000 | -10.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $33,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $33,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $41,000 | +10.8% | 652 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $49,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $41,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $65,000 | +1.6% | 401 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $49,000 | +22.5% | 1,034 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $62,000 | -17.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $66,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $94,000 | +13.3% | 1,463 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $35,000 | -16.7% | 1,067 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC-CL A | $54,000 | +8.0% | 449 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | -8.7% | 420 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $67,000 | -22.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $75,000 | -7.4% | 627 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $54,000 | -23.9% | 288 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $61,000 | -12.9% | 1,327 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $46,000 | -13.2% | 450 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $45,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $53,000 | -10.2% | 4,588 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $83,000 | -16.2% | 695 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $74,000 | -14.0% | 643 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $37,000 | -9.8% | 374 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $59,000 | -13.2% | 354 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $59,000 | +7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $85,000 | -11.5% | 860 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $62,000 | +1.6% | 949 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $63,000 | -33.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $65,000 | -17.7% | 462 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $48,000 | -12.7% | 464 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $11,000 | -15.4% | 67 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $17,000 | +30.8% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $8,000 | -11.1% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $9,000 | -25.0% | 674 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $19,000 | -24.0% | 375 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP C | $0 | – | 3 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $25,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $10,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $14,000 | -44.0% | 400 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $29,000 | -3.3% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $20,000 | -9.1% | 2,028 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | -13.3% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $13,000 | -27.8% | 300 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT | $22,000 | -8.3% | 621 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORP | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TR | $22,000 | -8.3% | 5,300 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TR | $28,000 | -6.7% | 6,000 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $5,000 | -44.4% | 2,500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $22,000 | -18.5% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $5,000 | -16.7% | 187 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $10,000 | -9.1% | 147 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | -23.5% | 1,300 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $8,000 | -20.0% | 114 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $15,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $29,000 | -17.1% | 350 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $30,000 | -16.7% | 554 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $9,000 | -10.0% | 257 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $4,000 | -20.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $7,000 | -41.7% | 3,400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -14.3% | 190 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $13,000 | -13.3% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $11,000 | -15.4% | 57 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $21,000 | -16.0% | 1,574 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $30,000 | -50.0% | 4,100 | 0.0% | 0.00% | -100.0% | |
| IMI | INTERMOLECULAR INC | $2,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,000 | -35.7% | 614 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $8,000 | -20.0% | 169 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $15,000 | -31.8% | 800 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $16,000 | -23.8% | 250 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $31,000 | -8.8% | 426 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $3,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $16,000 | -42.9% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $4,000 | -20.0% | 356 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $20,000 | -39.4% | 600 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $31,000 | -3.1% | 1,086 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $7,000 | -12.5% | 2,833 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $16,000 | -5.9% | 125 | 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% | – | |
| GHM | GRAHAM CORP | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $4,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S | $25,000 | -7.4% | 1,846 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $19,000 | -9.5% | 800 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $6,000 | -45.5% | 3,400 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $19,000 | -13.6% | 1,700 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX IN | $8,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $21,000 | -16.0% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $22,000 | -8.3% | 428 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $9,000 | -40.0% | 3,100 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $20,000 | -13.0% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | -15.4% | 73 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $25,000 | -26.5% | 1,500 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $7,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $11,000 | -31.2% | 1,300 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $19,000 | +26.7% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $19,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NE | $27,000 | -25.0% | 1,111 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $5,000 | -50.0% | 3,700 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $29,000 | -12.1% | 295 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $25,000 | -7.4% | 2,275 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $13,000 | -7.1% | 341 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $11,000 | -15.4% | 211 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $21,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $5,000 | -16.7% | 34 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH ETF | $14,000 | -17.6% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $15,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | -9.1% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $27,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $18,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $24,000 | -14.3% | 177 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $19,000 | -5.0% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $12,000 | -29.4% | 440 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $10,000 | -23.1% | 71 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $19,000 | -26.9% | 1,200 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $22,000 | -18.5% | 600 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $18,000 | -18.2% | 240 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $26,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $7,000 | -36.4% | 320 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $7,000 | -22.2% | 106 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | -18.2% | 443 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $21,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $12,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | -26.1% | 800 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $8,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $13,000 | -38.1% | 500 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $7,000 | -22.2% | 692 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $15,000 | -44.4% | 70 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $7,000 | -30.0% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | -46.2% | 155 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | $14,000 | -17.6% | 1,939 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | -33.3% | 249 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQTY | $3,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $30,000 | -25.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| AXTI | AXT INC | $23,000 | -41.0% | 5,400 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $14,000 | -22.2% | 306 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $6,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $13,000 | -31.6% | 50 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $4,000 | 0.0% | 178 | 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 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.