$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BANK | $47,470,000 | – | 398,166 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INX | $6,992,000 | – | 147,600 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH BEYOND INC | $6,698,000 | – | 629,475 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,175,000 | – | 20,011 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,791,000 | – | 31,200 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,538,000 | – | 36,800 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $1,007,000 | – | 39,741 | +100.0% | 0.02% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $935,000 | – | 17,462 | +100.0% | 0.02% | – |
| 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% | – |
| SNAP | New | SNAP INC | $537,000 | – | 34,000 | +100.0% | 0.01% | – |
| 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% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $415,000 | – | 29,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $367,000 | – | 5,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TWLO | New | TWILIO INC | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| QADA | New | QAD INC A | $149,000 | – | 3,231 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.