THOMPSON SIEGEL & WALMSLEY LLC

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$7.14 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 923 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.4% .

All

			Value		Shares		↓ Weighting
AGN	Sell	ALLERGAN PLC	$151,441,000	+7.5%	1,034,361	-1.9%	2.12%	-3.7%
CDK	Sell	CDK GLOBAL INC	$130,459,000	+1.5%	2,217,947	-17.4%	1.83%	-9.0%
CIT	Sell	CIT GROUP INC	$123,963,000	+10.2%	2,584,173	-12.1%	1.74%	-1.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$117,909,000	+15.3%	1,333,956	-4.4%	1.65%	+3.3%
PPL	Sell	PPL CORPORATION	$110,054,000	+8.9%	3,467,344	-2.8%	1.54%	-2.4%
DISH	Sell	DISH NETWORK CORP-A	$95,639,000	+16.1%	3,017,966	-8.5%	1.34%	+4.1%
LKQ	Sell	LKQ CORP	$94,425,000	+16.6%	3,327,143	-2.5%	1.32%	+4.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$88,918,000	+0.2%	4,732,185	-7.5%	1.25%	-10.2%
FTI	Sell	TECHNIPFMC PLC	$85,985,000	+12.2%	3,655,817	-6.6%	1.20%	+0.6%
ERJ	Sell	EMBRAER S A	$81,538,000	-31.8%	4,289,236	-20.6%	1.14%	-38.9%
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$80,924,000	+11.1%	2,503,826	-8.1%	1.13%	-0.4%
JBGS	Sell	JBG SMITH PROPERTIES	$78,337,000	+13.6%	1,894,492	-4.4%	1.10%	+1.9%
WMB	Sell	WILLIAMS COS INC	$78,182,000	+23.1%	2,722,240	-5.5%	1.10%	+10.3%
CASY	Sell	CASEYS GENERAL STORES INC	$75,708,000	-5.4%	587,928	-5.9%	1.06%	-15.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$74,780,000	-17.8%	425,734	-28.9%	1.05%	-26.3%
VER	Sell	VEREIT INC	$74,344,000	-21.7%	8,882,328	-33.1%	1.04%	-29.8%
EQT	Sell	EQT CORP	$73,896,000	+6.1%	3,562,958	-3.4%	1.04%	-4.9%
CLNY	Sell	COLONY CAPITAL INC	$73,602,000	+9.6%	13,834,891	-3.6%	1.03%	-1.7%
GIS	Sell	GENERAL MILLS INC	$70,518,000	+13.3%	1,362,680	-14.8%	0.99%	+1.5%
FL	Sell	FOOT LOCKER INC	$68,348,000	+8.2%	1,127,861	-5.0%	0.96%	-2.9%
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$63,767,000	+9.3%	1,653,279	-8.4%	0.89%	-2.1%
GLIBA	Sell	GCI LIBERTY INC	$61,612,000	+28.8%	1,107,933	-4.7%	0.86%	+15.4%
PPG	Sell	PPG INDUSTRIES	$61,117,000	+2.1%	541,484	-7.6%	0.86%	-8.5%
BBL	Sell	BHP GROUP PLCsponsored adr	$60,669,000	+13.8%	1,256,615	-1.2%	0.85%	+2.0%
MAN	Sell	MANPOWER INC	$53,550,000	+7.3%	647,592	-15.9%	0.75%	-3.8%
SRCL	Sell	STERICYCLE INC	$50,931,000	-10.5%	935,879	-39.7%	0.71%	-19.8%
UTHR	Sell	UNITED THERAPEUTICS CORP	$50,248,000	+2.5%	428,110	-4.9%	0.70%	-8.1%
SJM	Sell	JM SMUCKER CO/THE-NEW COM	$47,980,000	+5.7%	411,843	-15.2%	0.67%	-5.4%
K	Sell	KELLOGG CO	$47,384,000	-0.1%	825,776	-0.7%	0.66%	-10.4%
COTY	Sell	COTY INC	$47,094,000	-11.9%	4,095,108	-49.7%	0.66%	-21.0%
SATS	Sell	ECHOSTAR CORP-Acl a	$38,583,000	-8.0%	1,058,516	-7.3%	0.54%	-17.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$34,512,000	+3.7%	630,002	-2.2%	0.48%	-6.9%
RYAAY	Sell	RYANAIR HLDGS PLC	$33,323,000	+4.9%	444,671	-0.2%	0.47%	-6.0%
CLGX	Sell	CORELOGIC INC	$27,045,000	-5.6%	725,852	-15.3%	0.38%	-15.4%
CSCO	Sell	CISCO SYSTEMS INC.	$25,900,000	+19.9%	479,718	-3.8%	0.36%	+7.4%
GOOG	Sell	ALPHABET INC	$23,203,000	+13.0%	19,776	-0.3%	0.32%	+1.2%
AAPL	Sell	APPLE COMPUTER INC	$22,679,000	+13.0%	119,394	-6.1%	0.32%	+1.3%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$22,490,000	+19.8%	410,542	-7.6%	0.32%	+7.5%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$20,552,000	+13.1%	377,999	-13.3%	0.29%	+1.4%
CXP	Sell	COLUMBIA PROPERTY TRUST INC	$18,905,000	+15.0%	839,870	-1.2%	0.26%	+3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$18,945,000	-6.7%	94,304	-5.2%	0.26%	-16.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUErusl 2000 valu	$18,211,000	-24.9%	151,889	-32.6%	0.26%	-32.7%
MEI	Sell	METHODE ELECTRONICS - CL A	$17,146,000	-20.5%	595,763	-35.7%	0.24%	-28.8%
ORCL	Sell	ORACLE SYSTEMS	$15,409,000	+13.7%	286,892	-4.4%	0.22%	+1.9%
CI	Sell	CIGNA CORP NEW	$15,372,000	-21.6%	95,588	-7.5%	0.22%	-30.0%
RDN	Sell	RADIAN GROUP INC	$14,152,000	-21.3%	682,364	-37.9%	0.20%	-29.5%
TGT	Sell	TARGET CORP	$13,885,000	+12.4%	173,004	-7.4%	0.20%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$13,278,000	+6.7%	94,984	-1.5%	0.19%	-4.1%
JPM	Sell	JP MORGAN CHASE & CO	$12,579,000	+2.4%	124,259	-1.2%	0.18%	-8.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$12,263,000	-13.6%	224,643	-19.1%	0.17%	-22.5%
MMS	Sell	MAXIMUS INC	$11,867,000	-78.9%	167,194	-80.7%	0.17%	-81.1%
SYNH	Sell	SYNEOS HEALTH INC	$11,482,000	-3.4%	221,837	-26.5%	0.16%	-13.4%
ASIX	Sell	ADVANSIX INC	$11,066,000	+13.0%	387,343	-3.7%	0.16%	+1.3%
QCOM	Sell	QUALCOMM INC	$10,958,000	-9.2%	192,146	-9.4%	0.15%	-18.5%
PFE	Sell	PFIZER INC	$10,970,000	-4.8%	258,311	-2.1%	0.15%	-14.4%
SSB	Sell	SOUTH ST CORP	$10,620,000	+2.3%	155,395	-10.2%	0.15%	-8.0%
MRK	Sell	MERCK & CO INC.	$9,810,000	+8.6%	117,948	-0.2%	0.14%	-2.8%
UNFI	Sell	UNITED NATURAL FOODS INC	$9,717,000	+17.8%	735,033	-5.6%	0.14%	+5.4%
AMCX	Sell	AMC NETWORKS INC	$9,067,000	-33.5%	159,749	-35.7%	0.13%	-40.4%
ACIW	Sell	ACI WORLDWIDE INC	$8,334,000	-6.4%	253,544	-21.2%	0.12%	-15.8%
IWM	Sell	ISHARES RUSSELL 2000russell 2000	$8,148,000	+5.3%	53,225	-7.9%	0.11%	-5.8%
AXP	Sell	AMERICAN EXPRESS	$7,895,000	+12.4%	72,234	-2.0%	0.11%	+0.9%
DY	Sell	DYCOM INDUSTRIES INC	$7,763,000	-25.7%	168,988	-12.6%	0.11%	-33.1%
WMT	Sell	WALMART INC	$7,202,000	+1.5%	73,845	-3.1%	0.10%	-9.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$7,161,000	+8.7%	1,015,772	-0.1%	0.10%	-2.9%
XRAY	Sell	DENTSPLY SIRONA INC	$6,780,000	-88.6%	136,712	-91.4%	0.10%	-89.8%
RYAM	Sell	RAYONIER ADVANCED MATLS I	$6,531,000	+20.1%	481,673	-5.6%	0.09%	+8.2%
NTAP	Sell	NETAPP INC	$6,204,000	+9.8%	89,465	-5.5%	0.09%	-1.1%
NSC	Sell	NORFOLK SOUTHERN	$6,170,000	-1.0%	33,014	-20.8%	0.09%	-11.3%
CELG	Sell	CELGENE CORP	$6,159,000	-5.1%	65,286	-35.6%	0.09%	-14.9%
EXPE	Sell	EXPEDIA GROUP INC	$5,829,000	-2.3%	48,985	-7.5%	0.08%	-11.8%
DBD	Sell	DIEBOLD NIXDORF INC	$5,523,000	+104.5%	498,923	-54.0%	0.08%	+83.3%
VOO	Sell	VANGUARD S&P 500 ETF	$5,453,000	+11.4%	21,012	-1.4%	0.08%	-1.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$5,296,000	+9.7%	57,643	-2.6%	0.07%	-1.3%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$5,084,000	-2.5%	98,081	-13.7%	0.07%	-12.3%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUErus mdcp val etf	$4,508,000	-90.1%	51,900	-91.3%	0.06%	-91.2%
IJS	Sell	ISHARES S&P SMALL CAP 600	$4,224,000	-4.9%	28,630	-15.0%	0.06%	-14.5%
CBRE	Sell	CBRE GROUP INCcl a	$4,116,000	+21.3%	83,229	-1.8%	0.06%	+9.4%
DELL	Sell	DELL TECHNOLOGIES INC	$4,156,000	-40.9%	70,819	-50.8%	0.06%	-47.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,814,000	+9.3%	14,146	-0.7%	0.05%	-3.6%
CZR	Sell	CAESARS ENTERTAINMENT CORP	$3,387,000	-94.6%	389,711	-95.8%	0.05%	-95.2%
LLL	Sell	L3 TECHNOLOGIES INC	$3,231,000	+16.6%	15,656	-1.8%	0.04%	+4.7%
ICHR	Sell	ICHOR HOLDINGS	$2,890,000	-62.2%	128,000	-72.7%	0.04%	-66.4%
TBBK	Sell	BANCORP INC	$2,762,000	-1.5%	341,867	-2.9%	0.04%	-11.4%
XLNX	Sell	XILINX INC	$2,764,000	+5.4%	21,802	-29.2%	0.04%	-4.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$2,603,000	+29.3%	29,444	-2.4%	0.04%	+16.1%
ABBV	Sell	ABBVIE INC	$2,457,000	-46.6%	30,489	-38.9%	0.03%	-52.8%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$2,179,000	+15.5%	25,188	-8.2%	0.03%	+6.9%
THS	Sell	TREEHOUSE FOODS INC	$2,201,000	-86.2%	34,101	-89.2%	0.03%	-87.6%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$2,194,000	-9.0%	95,190	-9.9%	0.03%	-18.4%
ARGO	Sell	ARGO GROUP INTERNATIONAL	$2,135,000	-6.5%	30,217	-11.0%	0.03%	-16.7%
MU	Sell	MICRON TECHNOLOGY INC	$2,063,000	+22.9%	49,921	-5.6%	0.03%	+11.5%
V	Sell	VISA INC - CLASS A SHARES	$1,980,000	+3.6%	12,674	-12.5%	0.03%	-6.7%
TPC	Sell	TUTOR PERINI CORP	$1,991,000	+3.2%	116,298	-3.7%	0.03%	-6.7%
OXM	Sell	OXFORD INDUSTRIES INC	$1,895,000	-1.2%	25,180	-6.7%	0.03%	-10.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,942,000	-27.4%	94,954	-36.5%	0.03%	-35.7%
SLB	Sell	SCHLUMBERGER LTD	$1,830,000	+12.5%	42,010	-6.8%	0.03%	+4.0%
EOG	Sell	EOG RESOURCES INC	$1,846,000	+5.0%	19,398	-3.8%	0.03%	-3.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,817,000	+2.8%	378,483	-6.2%	0.02%	-10.7%
SFNC	Sell	SIMMONS FIRST NATL CORP-CL A	$1,749,000	-6.4%	71,470	-7.7%	0.02%	-13.8%
EQIX	Sell	EQUINIX INC	$1,779,000	+28.4%	3,925	-0.1%	0.02%	+13.6%
COWN	Sell	COWEN INC	$1,739,000	-0.6%	119,985	-8.5%	0.02%	-11.1%
MRC	Sell	MRC GLOBAL INC	$1,689,000	+37.8%	96,619	-3.6%	0.02%	+26.3%
AX	Sell	AXOS FINL INC	$1,740,000	+3.0%	60,079	-10.5%	0.02%	-7.7%
BLL	Sell	BALL CORP	$1,620,000	+17.4%	28,001	-6.7%	0.02%	+4.5%
APOG	Sell	APOGEE ENTERPRISES INC	$1,642,000	+21.3%	43,807	-3.4%	0.02%	+9.5%
ZAGG	Sell	ZAGG INC	$1,617,000	-15.8%	178,292	-9.2%	0.02%	-23.3%
BRKS	Sell	BROOKS AUTOMATION INC	$1,630,000	+4.8%	55,575	-6.5%	0.02%	-4.2%
UAL	Sell	UNITED CONTL HLDGS INC	$1,656,000	-34.1%	20,760	-30.8%	0.02%	-41.0%
ENS	Sell	ENERSYS	$1,584,000	-25.3%	24,300	-11.0%	0.02%	-33.3%
TPH	Sell	TRI POINTE GROUP INC	$1,480,000	+0.9%	117,048	-12.8%	0.02%	-8.7%
TPIC	Sell	TPI COMPOSITES INC	$1,473,000	+12.6%	51,448	-3.3%	0.02%	+5.0%
HMST	Sell	HOMESTREET INC	$1,481,000	+19.0%	56,197	-4.2%	0.02%	+10.5%
SMTC	Sell	SEMTECH CORP	$1,530,000	-1.0%	30,053	-10.7%	0.02%	-12.5%
GLW	Sell	CORNING INC.	$1,512,000	+7.2%	45,691	-2.1%	0.02%	-4.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$1,393,000	+3.1%	21,926	-20.1%	0.02%	-4.8%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,341,000	-4.4%	73,212	-5.0%	0.02%	-13.6%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,375,000	-26.9%	29,209	-11.9%	0.02%	-34.5%
FCFS	Sell	FIRSTCASH INC	$1,365,000	+6.5%	15,779	-11.0%	0.02%	-5.0%
GDOT	Sell	GREEN DOT CORP-CLASS Acl a	$1,342,000	-25.9%	22,135	-2.7%	0.02%	-32.1%
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,380,000	-97.5%	138,000	-98.1%	0.02%	-97.8%
BOOT	Sell	BOOT BARN HLDGS INC	$1,354,000	-16.4%	46,006	-51.6%	0.02%	-24.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,348,000	-2.6%	33,638	-11.2%	0.02%	-13.6%
MPC	Sell	MARATHON PETE CORP	$1,262,000	+0.2%	21,094	-1.2%	0.02%	-10.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$1,305,000	+9.6%	9,247	-11.8%	0.02%	-5.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,302,000	+17.5%	10,101	-2.9%	0.02%	+5.9%
RLJ	Sell	RLJ LODGING TR	$1,283,000	-0.6%	73,041	-7.2%	0.02%	-10.0%
ENTG	Sell	ENTEGRIS INC	$1,272,000	-30.0%	35,628	-45.3%	0.02%	-35.7%
FFWM	Sell	FIRST FNDTN INC	$1,221,000	+2.7%	90,047	-2.6%	0.02%	-10.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLD	$1,240,000	+10.1%	22,568	-15.1%	0.02%	-5.6%
CWST	Sell	CASELLA WASTE SYSTEMS INC-A	$1,082,000	+8.6%	30,435	-12.9%	0.02%	-6.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,041,000	-11.9%	24,173	-19.3%	0.02%	-16.7%
MHK	Sell	MOHAWK INDUSTRIES INC	$989,000	-98.0%	7,843	-98.1%	0.01%	-98.2%
NWE	Sell	NORTHWESTERN CORP	$1,014,000	+5.5%	14,400	-11.0%	0.01%	-6.7%
BGS	Sell	B&G FOODS INC- CLASS A	$1,024,000	-44.1%	41,962	-33.8%	0.01%	-51.7%
MO	Sell	ALTRIA GROUP INC	$978,000	+16.2%	17,023	-0.1%	0.01%	+7.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$977,000	-2.5%	19,700	-24.8%	0.01%	-12.5%
LHCG	Sell	LHC GROUP INC	$923,000	+5.5%	8,323	-10.7%	0.01%	-7.1%
BEAT	Sell	BIOTELEMETRY INC	$960,000	-66.0%	15,325	-67.6%	0.01%	-70.5%
CXW	Sell	CORECIVIC INC	$936,000	0.0%	48,102	-8.4%	0.01%	-13.3%
MMM	Sell	3M CO	$942,000	+5.6%	4,533	-3.2%	0.01%	-7.1%
PCG	Sell	PG&E CORP	$954,000	-98.3%	53,617	-97.8%	0.01%	-98.5%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$929,000	-18.9%	177,038	-7.8%	0.01%	-27.8%
CVA	Sell	COVANTA HOLDING CORP	$880,000	-0.3%	50,814	-22.8%	0.01%	-14.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD-A	$855,000	+23.9%	78,633	-1.8%	0.01%	+9.1%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$824,000	-8.4%	85,381	-5.5%	0.01%	-14.3%
M	Sell	MACYS	$809,000	-22.7%	33,662	-4.1%	0.01%	-31.2%
KSS	Sell	KOHLS CORP	$756,000	-54.2%	11,000	-55.7%	0.01%	-57.7%
MNR	Sell	MONMOUTH REIT-CLASS A	$795,000	-37.4%	60,350	-41.0%	0.01%	-45.0%
BA	Sell	BOEING COMPANY	$724,000	+14.2%	1,898	-3.4%	0.01%	0.0%
DE	Sell	DEERE & COMPANY	$735,000	+6.1%	4,596	-1.1%	0.01%	-9.1%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$689,000	-90.7%	46,401	-92.3%	0.01%	-91.4%
NCS	Sell	NCI BUILDING SYSTEMS INC	$713,000	-18.6%	115,754	-4.2%	0.01%	-28.6%
LOW	Sell	LOWES COS	$659,000	-45.5%	6,020	-54.0%	0.01%	-52.6%
NAVI	Sell	NAVIENT CORP	$671,000	+20.9%	58,000	-8.0%	0.01%	0.0%
KMX	Sell	CARMAX INC	$647,000	+10.8%	9,263	-0.5%	0.01%	0.0%
VRAY	Sell	VIEWRAY INC	$659,000	+8.4%	89,240	-11.0%	0.01%	-10.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$539,000	-13.9%	40,400	-29.6%	0.01%	-20.0%
NEU	Sell	NEWMARKET CORP	$553,000	-2.5%	1,276	-7.3%	0.01%	-11.1%
XEL	Sell	XCEL ENERGY INC	$591,000	+10.7%	10,522	-2.9%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$531,000	-6.3%	20,350	-19.7%	0.01%	-22.2%
CB	Sell	CHUBB LIMITED	$504,000	+7.9%	3,597	-0.5%	0.01%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$493,000	-6.3%	4,750	-24.0%	0.01%	-12.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$473,000	+4.6%	9,484	-16.0%	0.01%	0.0%
FOE	Sell	FERRO CORP	$504,000	-26.3%	26,600	-39.0%	0.01%	-36.4%
DVA	Sell	DAVITA INC.	$518,000	-30.8%	9,550	-34.4%	0.01%	-41.7%
SQ	Sell	SQUARE INC	$412,000	-49.3%	5,500	-62.1%	0.01%	-53.8%
RRC	Sell	RANGE RESOURCES INC	$440,000	-12.7%	39,150	-25.6%	0.01%	-25.0%
WRE	Sell	WASHINGTON REAL ESTATE INVEST	$454,000	+16.1%	16,000	-5.9%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$387,000	+9.9%	2,000	-1.2%	0.01%	-16.7%
WFC	Sell	WELLS FARGO COMPANY	$375,000	-0.3%	7,760	-4.9%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$375,000	-91.3%	5,920	-90.6%	0.01%	-92.5%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$355,000	-3.8%	93,289	-3.0%	0.01%	-16.7%
NVS	Sell	NOVARTIS AG-ADRsponsored adr	$334,000	-2.1%	3,470	-12.6%	0.01%	0.0%
TXT	Sell	TEXTRON	$294,000	-0.3%	5,806	-9.4%	0.00%	-20.0%
TRS	Sell	TRIMAS CORP	$264,000	-29.2%	8,732	-36.1%	0.00%	-33.3%
UBSH	Sell	UNION BANKSHARES CORP NEW	$283,000	+10.5%	8,751	-3.4%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP. OF VIRGINIA	$288,000	+6.3%	5,000	-0.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$315,000	-94.0%	9,322	-94.8%	0.00%	-95.1%
RLGY	Sell	REALOGY HLDGS CORP	$287,000	-95.7%	25,200	-94.5%	0.00%	-96.2%
GSM	Sell	FERROGLOBE PLC	$239,000	+28.5%	116,640	-0.1%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$246,000	-2.8%	2,586	-11.9%	0.00%	-25.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS	$205,000	+4.1%	3,382	-2.2%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA	$207,000	-31.5%	50,333	-37.3%	0.00%	-40.0%
BABA	Sell	ALIBABA GROUP HLDG LTD	$234,000	-59.1%	1,285	-69.2%	0.00%	-66.7%
ASTE	Sell	ASTEC INDUSTRIES	$149,000	0.0%	3,958	-19.9%	0.00%	0.0%
IJJ	Sell	ISHARES S&P MID CAP 400	$164,000	-96.3%	1,042	-96.8%	0.00%	-97.1%
NXST	Sell	NEXSTAR BROADCASTING GROUP-Acl a	$114,000	-2.6%	1,055	-29.0%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$130,000	-68.9%	5,450	-75.6%	0.00%	-71.4%
TFX	Sell	TELEFLEX INC	$128,000	-9.9%	425	-22.7%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$143,000	-55.0%	7,000	-63.2%	0.00%	-60.0%
AAP	Sell	ADVANCE AUTO PARTS	$38,000	-71.9%	225	-73.8%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INC	$91,000	-42.4%	1,069	-48.3%	0.00%	-50.0%
DLR	Sell	DIGITAL RLTY TR INC	$103,000	0.0%	866	-10.4%	0.00%	-50.0%
FDX	Sell	FEDEX CORPORATION	$95,000	-5.9%	525	-16.0%	0.00%	-50.0%
FDC	Sell	FIRST DATA CORP NEW	$48,000	-99.8%	1,846	-99.9%	0.00%	-99.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$44,000	-92.5%	178	-94.4%	0.00%	-88.9%
F	Sell	FORD MOTOR COMPANY	$63,000	-37.6%	7,125	-46.0%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEW	$53,000	-99.9%	1,488	-99.9%	0.00%	-99.9%
JD	Sell	JD COM INC	$93,000	+32.9%	3,077	-7.5%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO	$58,000	-50.0%	198	-54.5%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$90,000	-30.8%	1,700	-33.3%	0.00%	-50.0%
O	Sell	REALTY INCOME CORP	$40,000	-2.4%	549	-15.8%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP N	$70,000	+7.7%	351	-12.5%	0.00%	0.0%
SYY	Sell	SYSCO CORPORATION	$107,000	-11.6%	1,600	-16.9%	0.00%	-50.0%
DATA	Sell	TABLEAU SOFTWARE INC-CL A	$38,000	-29.6%	299	-33.4%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$104,000	+10.6%	380	-9.5%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$49,000	-9.3%	238	-17.4%	0.00%	0.0%
VOE	Sell	VANGUARD MID CAP VALUE	$94,000	-82.8%	875	-84.7%	0.00%	-88.9%
WEC	Sell	WEC ENERGY GROUP INC	$73,000	-47.5%	927	-53.7%	0.00%	-50.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS IN	$62,000	-19.5%	8,649	-11.0%	0.00%	0.0%
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-4,100	-100.0%	0.00%	–
NWS	Sell	NEWS CORP NEW	$14,000	-30.0%	1,145	-32.6%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCO	$15,000	-53.1%	1,840	-61.2%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEW	$4,000	-77.8%	159	-73.8%	0.00%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-300	-100.0%	0.00%	–
MET	Sell	METLIFE INC.	$29,000	-96.2%	674	-96.4%	0.00%	-100.0%
SJR	Exit	SHAW COMMUNICATIONS INC -B	$0	–	-360	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INC-CL Acl a new	$0	–	-600	-100.0%	0.00%	–
LEA	Sell	LEAR CORP	$14,000	-98.4%	100	-98.6%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
EVC	Exit	ENTRAVISION COMMUNICATION	$0	–	-3,100	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO-ORD SHord	$0	–	-600	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPO	$0	–	-20	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-600	-100.0%	0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-291	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-3,400	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-350	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TR	$0	–	-5,300	-100.0%	0.00%	–
COKE	Exit	COCA-COLA BOTTLING CO CONSOL	$0	–	-150	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC	$0	–	-400	-100.0%	0.00%	–
ROAN	Sell	ROAN RES INC	$27,000	-30.8%	4,413	-5.0%	0.00%	-100.0%
HPF	Exit	HANCOCK JOHN PFD INCOME Fpfd	$0	–	-200	-100.0%	0.00%	–
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$7,000	-82.5%	272	-84.8%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INC	$14,000	-69.6%	901	-61.7%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$0	-100.0%	3	-99.4%	0.00%	–
NTR	Sell	NUTRIEN LTD	$5,000	-64.3%	94	-69.3%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP/NY	$0	–	-500	-100.0%	0.00%	–
TPB	Sell	TURNING POINT BRANDS INC	$12,000	-60.0%	262	-75.9%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TR	$0	–	-6,000	-100.0%	0.00%	–
ITT	Sell	ITT INC	$9,000	+12.5%	150	-11.2%	0.00%	–
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADRadr	$2,000	-50.0%	42	-58.8%	0.00%	–
THRM	Sell	GENTHERM INC	$5,000	-80.0%	138	-78.2%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$1,000	-93.8%	209	-93.9%	0.00%	–
GDV	Sell	GABELLI DIVD & INCOME TR	$23,000	-39.5%	1,080	-48.1%	0.00%	-100.0%
CRDB	Exit	CRAWFORD & CO - CL Bcl b	$0	–	-2,300	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SERVICES INC	$0	–	-1,200	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-263	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-1,300	-100.0%	0.00%	–
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$18,000	-83.9%	139	-85.9%	0.00%	-100.0%
TPR	Exit	TAPESTRY INC	$0	–	-51	-100.0%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$0	-100.0%	20	-95.6%	0.00%	–
CAG	Exit	CONAGRA BRANDS INC.	$0	–	-1,428	-100.0%	0.00%	–
VOYA	Sell	VOYA FINL INC	$1,000	-96.0%	21	-96.7%	0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-600	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-94	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-118	-100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,000	-50.0%	22	-55.1%	0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-60	-100.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-231	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOB-SP ADRadr	$5,000	-64.3%	126	-70.8%	0.00%	–
HRB	Sell	BLOCK H & R INC.	$0	-100.0%	3	-99.9%	0.00%	-100.0%
BIOS	Exit	BIOSCRIP INC	$0	–	-1,900	-100.0%	0.00%	–
ARRS	Sell	ARRIS INTL PLC	$0	-100.0%	2	-99.8%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$4,000	-42.9%	80	-45.6%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS IN	$0	–	-1,500	-100.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUE	$3,000	-95.6%	44	-95.8%	0.00%	-100.0%
AVT	Sell	AVNET INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ACA	Sell	ARCOSA INC	$2,000	-99.4%	81	-99.3%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$14,000	-36.4%	78	-46.6%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX IN	$0	–	-176	-100.0%	0.00%	–
AES	Sell	AES CORPORATION	$0	-100.0%	4	-99.6%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVIDEN	$0	–	-1,939	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-133	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDS	$0	–	-652	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-1,800	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-300	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-4,800	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-87	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-9	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-736	-100.0%	0.00%	–
PTVCB	Exit	PROTECTIVE INS CORP	$0	–	-300	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-900	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-178	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INC-CL Acl a	$0	–	-1,400	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-1,800	-100.0%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDS	$0	–	-257	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT &	$0	–	-692	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-2,275	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-800	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-3,700	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-1,300	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-2,833	-100.0%	0.00%	–
CRAI	Exit	CRA INTERNATIONAL INC	$0	–	-600	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA IN	$0	–	-34	-100.0%	0.00%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CO	$0	–	-1,500	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELEC LTD	$0	–	-900	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-600	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-900	-100.0%	0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S	$0	–	-1,846	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC	$0	–	-3,400	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-110	-100.0%	0.00%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-400	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-2,500	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-82	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-300	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-120	-100.0%	0.00%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-79	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-1,700	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-369	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-2,400	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO	$0	–	-7	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-400	-100.0%	0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-1,100	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INC	$0	–	-123	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-1,100	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLC	$0	–	-308	-100.0%	0.00%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-500	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-5,400	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-200	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-67	-100.0%	0.00%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-600	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PROPERTIES COR	$0	–	-1,400	-100.0%	0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE	$0	–	-2,500	-100.0%	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-800	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-1,500	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-5,900	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-1,500	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MIC	$0	–	-1,800	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-600	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,000	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP-CL Ccl c	$0	–	-900	-100.0%	-0.00%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TE	$0	–	-1,500	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-700	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-400	-100.0%	-0.00%	–
USPH	Exit	U.S. PHYSICAL THERAPY INC	$0	–	-450	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-1,000	-100.0%	-0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-2,450	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-1,500	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-1,008	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-600	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-800	-100.0%	-0.00%	–
JHD	Exit	NUVEEN HIGH INCOME DECMBR	$0	–	-5,312	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP	$0	–	-1,034	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-2,500	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-1,100	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VIRGINIA PREMIUM INC	$0	–	-10,923	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-10,000	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL I	$0	–	-1,500	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-4,000	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE IN	$0	–	-5,200	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS CORP	$0	–	-20,000	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INcl a	$0	–	-7,085	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD	$0	–	-5,000	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,000	-100.0%	-0.01%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BD	$0	–	-10,000	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-18,575	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,500	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-14,405	-100.0%	-0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Winborne Boyles — Chief Compliance Officer

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)

THOMPSON SIEGEL & WALMSLEY LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7136914000.0 != 7136905000.0)
The reported number of holdings is incorrect (923 != 922)

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THOMPSON SIEGEL & WALMSLEY LLC - Q1 2019 holdings