$6.32 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 896 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $132,187,000 | +13.7% | 1,248,935 | +11.7% | 2.09% | +24.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $131,921,000 | +13.5% | 4,371,128 | +7.6% | 2.09% | +24.4% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $131,871,000 | -1.9% | 14,985,336 | +1.8% | 2.09% | +7.7% |
| CIT | Buy | CIT GROUP INC | $98,348,000 | -10.8% | 2,170,574 | +3.4% | 1.56% | -2.1% |
| DLTR | Buy | DOLLAR TREE INC | $92,525,000 | +100.1% | 810,484 | +88.3% | 1.46% | +119.5% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $90,827,000 | +2.6% | 3,779,752 | +27.5% | 1.44% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $86,270,000 | +13.0% | 1,974,589 | +15.3% | 1.36% | +24.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $84,816,000 | +1.2% | 4,309,751 | +6.7% | 1.34% | +11.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $81,232,000 | +4.5% | 420,957 | +3.7% | 1.28% | +14.6% |
| ERJ | Buy | EMBRAER S A | $81,088,000 | -5.5% | 4,700,736 | +10.3% | 1.28% | +3.7% |
| L | Buy | LOEWS CORP | $80,561,000 | -1.0% | 1,564,905 | +5.2% | 1.28% | +8.7% |
| DISH | Buy | DISH NETWORK CORP-A | $75,285,000 | -10.8% | 2,209,686 | +0.6% | 1.19% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $71,099,000 | -12.2% | 2,955,069 | +2.3% | 1.12% | -3.6% |
| JBGS | Buy | JBG SMITH PROPERTIES | $70,477,000 | +6.3% | 1,797,439 | +6.7% | 1.12% | +16.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $69,345,000 | +964.2% | 515,929 | +953.2% | 1.10% | +1067.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $67,838,000 | +17.3% | 3,343,391 | +3.4% | 1.07% | +28.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $63,843,000 | +8.7% | 3,811,547 | +20.0% | 1.01% | +19.2% |
| MKL | Buy | MARKEL CORP | $57,091,000 | +8.5% | 48,305 | +0.0% | 0.90% | +19.0% |
| FOXA | Buy | FOX CORP A | $56,337,000 | +1802.6% | 1,786,493 | +2110.4% | 0.89% | +1972.1% |
| KHC | Buy | KRAFT HEINZ CO | $54,673,000 | +825.1% | 1,957,151 | +927.9% | 0.86% | +917.6% |
| CTVA | Buy | CORTEVA INC | $54,578,000 | +42.7% | 1,949,188 | +50.7% | 0.86% | +56.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $53,786,000 | +15.4% | 1,406,528 | +17.7% | 0.85% | +26.6% |
| SBNY | New | SIGNATURE BANK | $47,470,000 | – | 398,166 | +100.0% | 0.75% | – |
| LB | Buy | L BRANDS INC | $45,930,000 | +1.4% | 2,344,544 | +35.1% | 0.73% | +11.3% |
| MOS | New | MOSAIC CO NEW | $42,584,000 | – | 2,077,254 | +100.0% | 0.67% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $40,850,000 | – | 623,469 | +100.0% | 0.65% | – |
| SSNC | New | SSC TECHNOLOGIES HLDGS I | $39,544,000 | – | 766,791 | +100.0% | 0.63% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $38,491,000 | +481037.5% | 1,659,108 | +518371.2% | 0.61% | – |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $34,981,000 | +10.7% | 317,949 | +15.9% | 0.55% | +21.5% |
| COTY | Buy | COTY INC | $33,611,000 | -0.1% | 3,197,985 | +27.3% | 0.53% | +9.7% |
| AAPL | Buy | APPLE COMPUTER INC | $27,974,000 | +19.0% | 124,905 | +5.2% | 0.44% | +30.7% |
| GOOG | Buy | ALPHABET INC | $26,926,000 | +16.2% | 22,089 | +3.1% | 0.43% | +27.5% |
| STC | Buy | STEWART INFORMATION SERVICES | $26,409,000 | +37.6% | 680,826 | +43.6% | 0.42% | +50.9% |
| AGNC | Buy | AGNC INVT CORP | $25,053,000 | -2.3% | 1,557,053 | +2.2% | 0.40% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $24,549,000 | +9.0% | 406,707 | +3.2% | 0.39% | +19.4% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $20,259,000 | +56.9% | 136,545 | +51.5% | 0.32% | +72.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $18,965,000 | -1.5% | 91,169 | +1.0% | 0.30% | +7.9% |
| AVA | Buy | AVISTA CORP | $18,418,000 | +14.3% | 380,220 | +5.2% | 0.29% | +25.4% |
| T | Buy | ATT INC | $18,082,000 | +24.5% | 477,839 | +10.3% | 0.29% | +36.8% |
| SPY | Buy | SP 500 DEPOSITORY RECEIPTtr unit | $17,444,000 | +2.1% | 58,779 | +0.8% | 0.28% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $15,952,000 | +18.3% | 114,737 | +14.0% | 0.25% | +29.9% |
| JPM | Buy | JP MORGAN CHASE CO | $15,617,000 | +8.8% | 132,697 | +3.4% | 0.25% | +19.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $14,220,000 | -1.9% | 684,950 | +4.1% | 0.22% | +7.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $13,894,000 | +23.7% | 263,549 | +26.1% | 0.22% | +35.8% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $13,587,000 | +18.2% | 58,753 | +4.6% | 0.22% | +29.5% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $13,108,000 | +26.2% | 519,128 | +144.4% | 0.21% | +38.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $12,674,000 | +123.9% | 194,361 | +125.7% | 0.20% | +145.1% |
| WMT | Buy | WALMART INC | $12,246,000 | +11.2% | 103,185 | +3.5% | 0.19% | +22.0% |
| BAC | Buy | BANK OF AMERICA CORP | $11,599,000 | +7.7% | 397,648 | +7.1% | 0.18% | +18.7% |
| ASIX | Buy | ADVANSIX INC | $11,411,000 | +10.5% | 443,647 | +4.9% | 0.18% | +21.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,212,000 | +73.0% | 1,479,112 | +64.5% | 0.18% | +90.3% |
| PGR | Buy | PROGRESSIVE CORP | $10,626,000 | +2.5% | 137,553 | +6.0% | 0.17% | +12.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $10,426,000 | +9.4% | 708,306 | +79.1% | 0.16% | +20.4% |
| PDCO | Buy | PATTERSON COS INC | $10,014,000 | -16.9% | 561,939 | +6.8% | 0.16% | -9.2% |
| VOO | Buy | VANGUARD SP 500 ETF | $9,364,000 | +12.6% | 34,352 | +11.2% | 0.15% | +23.3% |
| CC | Buy | CHEMOURS CO | $8,634,000 | +78390.9% | 577,926 | +131246.8% | 0.14% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $8,192,000 | – | 208,598 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE PARTNERS INC CL A | $8,070,000 | – | 100,743 | +100.0% | 0.13% | – |
| POLY | Buy | PLANTRONICS INC | $7,651,000 | +5.8% | 205,003 | +5.0% | 0.12% | +16.3% |
| PG | Buy | PROCTER GAMBLE CO | $7,360,000 | +14.0% | 59,174 | +0.5% | 0.12% | +24.7% |
| EFV | New | ISHARES MSCI EAFE VALUE INX | $6,992,000 | – | 147,600 | +100.0% | 0.11% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $6,876,000 | +11.4% | 76,659 | +10.7% | 0.11% | +22.5% |
| PLCE | Buy | CHILDRENS PLACE INC | $6,824,000 | +199.7% | 88,630 | +271.2% | 0.11% | +227.3% |
| BBBY | New | BED BATH BEYOND INC | $6,698,000 | – | 629,475 | +100.0% | 0.11% | – |
| DIS | Buy | WALT DISNEY COMPANY | $6,391,000 | -1.4% | 49,036 | +5.6% | 0.10% | +8.6% |
| AMCX | Buy | AMC NETWORKS INC | $5,822,000 | -9.1% | 118,429 | +0.8% | 0.09% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,798,000 | +19.0% | 107,357 | +11.9% | 0.09% | +31.4% |
| CBS | Buy | CBS CORP-CLASS B | $4,466,000 | +55725.0% | 110,627 | +68188.3% | 0.07% | – |
| AGG | Buy | ISHARES TRcore totusbd etf | $4,250,000 | +5.4% | 37,554 | +3.7% | 0.07% | +15.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,175,000 | – | 20,011 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $3,506,000 | +4.1% | 12,700 | +8.5% | 0.06% | +12.2% |
| AMGN | Buy | AMGEN INC. | $3,487,000 | +6.6% | 18,018 | +1.5% | 0.06% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC | $3,473,000 | +10.7% | 60,291 | +9.0% | 0.06% | +22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,399,000 | +24.1% | 35,454 | +14.2% | 0.05% | +35.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,274,000 | +10.9% | 135,195 | +4.1% | 0.05% | +20.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,791,000 | – | 31,200 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $2,667,000 | +17.1% | 35,223 | +12.5% | 0.04% | +27.3% |
| LOW | Buy | LOWES COS | $2,521,000 | +491.8% | 22,925 | +443.2% | 0.04% | +566.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,534,000 | +26.6% | 70,670 | +25.6% | 0.04% | +37.9% |
| VTR | Buy | VENTAS INC | $2,470,000 | +17.2% | 33,825 | +9.7% | 0.04% | +30.0% |
| AMZN | Buy | AMAZON COM INC | $2,295,000 | +56.0% | 1,322 | +70.1% | 0.04% | +71.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,141,000 | -1.7% | 48,971 | +4.7% | 0.03% | +9.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,039,000 | +18.3% | 56,183 | +55.7% | 0.03% | +28.0% |
| DOW | Buy | DOW INC | $1,789,000 | +4.4% | 37,550 | +8.0% | 0.03% | +12.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,583,000 | +4.4% | 110,468 | +1.1% | 0.02% | +13.6% |
| KSS | Buy | KOHLS CORP | $1,589,000 | +506.5% | 32,000 | +481.8% | 0.02% | +525.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,538,000 | – | 36,800 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $1,520,000 | +16.1% | 31,264 | +14.7% | 0.02% | +26.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,305,000 | -12.4% | 29,511 | +1.0% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL CO INC | $1,242,000 | +14.5% | 94,683 | +18.6% | 0.02% | +25.0% |
| ZAGG | Buy | ZAGG INC | $1,107,000 | -8.2% | 176,489 | +1.8% | 0.02% | +5.9% |
| CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $1,131,000 | +28.1% | 50,027 | +57.4% | 0.02% | +38.5% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $1,116,000 | +1.7% | 85,550 | +3.6% | 0.02% | +12.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,103,000 | +46.7% | 28,024 | +64.8% | 0.02% | +54.5% |
| HZO | Buy | MARINEMAX INC | $990,000 | -0.4% | 63,936 | +5.7% | 0.02% | +14.3% |
| KNL | New | KNOLL INC | $1,007,000 | – | 39,741 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $980,000 | +57.6% | 35,287 | +46.3% | 0.02% | +77.8% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $935,000 | – | 17,462 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $954,000 | +35.7% | 89,200 | +18.5% | 0.02% | +50.0% |
| ZTS | Buy | ZOETIS INC | $925,000 | +1827.1% | 7,427 | +1639.3% | 0.02% | +1400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $870,000 | +1791.3% | 8,400 | +2000.0% | 0.01% | +1300.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $833,000 | +14.1% | 9,525 | +6.9% | 0.01% | +18.2% |
| FB | Buy | FACEBOOK INC | $827,000 | +2.4% | 4,642 | +10.9% | 0.01% | +8.3% |
| KMB | Buy | KIMBERLY CLARK | $767,000 | +8.6% | 5,400 | +1.9% | 0.01% | +20.0% |
| DDS | New | DILLARDS INC-CL A | $767,000 | – | 11,600 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TE | $749,000 | – | 32,500 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $680,000 | +33900.0% | 61,800 | +30800.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $545,000 | +7.3% | 3,375 | +9.8% | 0.01% | +28.6% |
| NFLX | Buy | NETFLIX INC | $573,000 | +1001.9% | 2,141 | +1418.4% | 0.01% | +800.0% |
| CB | Buy | CHUBB LIMITED | $588,000 | +13.7% | 3,642 | +3.8% | 0.01% | +28.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMI | $552,000 | +820.0% | 35,530 | +812.0% | 0.01% | +800.0% |
| SNAP | New | SNAP INC | $537,000 | – | 34,000 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL GAS CORP | $516,000 | +0.6% | 29,350 | +31.3% | 0.01% | +14.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $486,000 | – | 5,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $433,000 | – | 7,000 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $439,000 | +21.9% | 35,922 | +32.3% | 0.01% | +40.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $415,000 | – | 29,000 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL | $431,000 | +23.9% | 4,553 | +20.4% | 0.01% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $462,000 | +27.6% | 2,150 | +23.2% | 0.01% | +40.0% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $394,000 | +22.0% | 1,452 | +18.8% | 0.01% | +20.0% |
| SPSC | Buy | SPS COMM INC | $362,000 | +905.6% | 7,700 | +2100.0% | 0.01% | +500.0% |
| VRAY | Buy | VIEWRAY INC | $354,000 | -52.9% | 122,240 | +43.4% | 0.01% | -45.5% |
| EHTH | New | EHEALTH INC | $367,000 | – | 5,500 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $290,000 | +9.8% | 1,789 | +14.4% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER REIT | $335,000 | +19.6% | 1,515 | +10.7% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $226,000 | +18.3% | 2,178 | +3.9% | 0.00% | +33.3% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $226,000 | 0.0% | 80,547 | +14.1% | 0.00% | +33.3% |
| HDS | New | HD SUPPLY HLDGS INC | $235,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $232,000 | +2.7% | 1,386 | +3.7% | 0.00% | +33.3% |
| NNC | New | NUVEEN N C PREM INCOME MU | $205,000 | – | 15,200 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $204,000 | – | 3,500 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $179,000 | – | 7,500 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $211,000 | +46.5% | 541 | +36.6% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC | $189,000 | +23.5% | 4,000 | +100.0% | 0.00% | +50.0% |
| TWLO | New | TWILIO INC | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $181,000 | +16.0% | 1,664 | +4.2% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK CO-NON VTG SHARES | $158,000 | +146.9% | 1,013 | +145.3% | 0.00% | +200.0% |
| IJJ | Buy | ISHARES SP MID CAP 400 | $177,000 | +4.1% | 1,104 | +3.9% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $128,000 | +43.8% | 3,636 | +47.9% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $110,000 | +44.7% | 705 | +39.6% | 0.00% | +100.0% |
| ANTM | Buy | ANTHEM INC | $125,000 | +26.3% | 519 | +47.4% | 0.00% | +100.0% |
| QADA | New | QAD INC A | $149,000 | – | 3,231 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $102,000 | +70.0% | 887 | +69.9% | 0.00% | +100.0% |
| VVR | New | INVESCO SR INCOME TR | $122,000 | – | 29,000 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY M | $115,000 | – | 8,600 | +100.0% | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL US | $117,000 | – | 1,825 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $41,000 | +17.1% | 3,370 | +19.7% | 0.00% | 0.0% |
| NTES | New | NETEASE.COM INC-ADRadr | $50,000 | – | 187 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $49,000 | – | 329 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $35,000 | – | 260 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $13,000 | – | 702 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORT | $12,000 | – | 101 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE | $8,000 | – | 166 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $20,000 | +33.3% | 491 | +44.0% | 0.00% | – |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $23,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| HIW | New | HIGHWOOD PROPERTIES INC. | $6,000 | – | 133 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE | $8,000 | – | 114 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY | $15,000 | – | 171 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM | $9,000 | – | 304 | +100.0% | 0.00% | – |
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 2019-11-12
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.