$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU.COM - ADRadr | $50,278,000 | -12.4% | 489,279 | 0.0% | 0.80% | -3.9% | |
| RYAAY | RYANAIR HLDGS PLC | $30,331,000 | +3.5% | 456,929 | 0.0% | 0.48% | +13.5% | |
| COT | COTT CORPORATION | $6,093,000 | -6.6% | 488,600 | 0.0% | 0.10% | +2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $5,223,000 | +16.0% | 13,936 | 0.0% | 0.08% | +27.7% | |
| HCP | HCP INC | $3,330,000 | +11.4% | 93,450 | 0.0% | 0.05% | +23.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.04% | +5.4% | |
| CHL | CHINA MOBILE LTD-ADRadr | $2,103,000 | -8.6% | 50,794 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC - CLASS A SHARES | $1,836,000 | -0.9% | 10,674 | 0.0% | 0.03% | +7.4% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,578,000 | -2.1% | 31,622 | 0.0% | 0.02% | +8.7% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,428,000 | +1.6% | 16,916 | 0.0% | 0.02% | +15.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,293,000 | +0.9% | 22,775 | 0.0% | 0.02% | +11.1% | |
| SNPS | SYNOPSYS INC | $1,228,000 | +6.6% | 8,950 | 0.0% | 0.02% | +11.8% | |
| EVA | ENVIVA PARTNERS LP | $1,141,000 | +1.7% | 35,708 | 0.0% | 0.02% | +12.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,027,000 | -1.2% | 35,000 | 0.0% | 0.02% | +6.7% | |
| IAU | ISHARES GOLD TRUST | $1,041,000 | +4.4% | 73,850 | 0.0% | 0.02% | +14.3% | |
| RGCO | RGC RES INC | $1,006,000 | -4.2% | 34,402 | 0.0% | 0.02% | +6.7% | |
| RTN | RAYTHEON CO. | $902,000 | +12.8% | 4,599 | 0.0% | 0.01% | +16.7% | |
| UDR | UDR INC | $802,000 | +8.1% | 16,534 | 0.0% | 0.01% | +18.2% | |
| MMC | MARSH MCLENNAN | $807,000 | +0.4% | 8,064 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC. | $841,000 | -7.4% | 6,660 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $832,000 | -5.0% | 7,323 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $718,000 | +0.1% | 12,832 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M CO | $712,000 | -5.2% | 4,333 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANY | $633,000 | +4.5% | 1,665 | 0.0% | 0.01% | +11.1% | |
| VEEV | VEEVA SYS INC | $611,000 | -5.7% | 4,000 | 0.0% | 0.01% | +11.1% | |
| IFF | INTL FLAVORS FRAGRANCES | $609,000 | -15.4% | 4,962 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY CO. | $551,000 | +0.9% | 4,924 | 0.0% | 0.01% | +12.5% | |
| BBT | BBT CORPORATION | $589,000 | +8.7% | 11,028 | 0.0% | 0.01% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $466,000 | +13.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NKE | NIKE INC-CL Bcl b | $440,000 | +12.0% | 4,683 | 0.0% | 0.01% | +16.7% | |
| WRE | WASHINGTON REAL ESTATE INVEST | $440,000 | +2.3% | 16,100 | 0.0% | 0.01% | +16.7% | |
| TXN | TEXAS INSTRUMENTS | $426,000 | +12.4% | 3,300 | 0.0% | 0.01% | +40.0% | |
| YUM | YUM! BRANDS INC | $469,000 | +2.4% | 4,137 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $407,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $357,000 | +9.2% | 5,497 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $356,000 | +0.3% | 1,950 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $369,000 | -10.9% | 1,698 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $400,000 | +1.3% | 2,508 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBERMARLE CORP. | $348,000 | -1.4% | 5,008 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $399,000 | +0.3% | 4,381 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $300,000 | +2.0% | 2,138 | 0.0% | 0.01% | +25.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS | $331,000 | 0.0% | 5,433 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $294,000 | +4.6% | 150 | 0.0% | 0.01% | +25.0% | |
| IJH | ISHARES CORE SP 500 MIDCAP ETcore sp mcp etf | $285,000 | -0.3% | 1,474 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $289,000 | -4.9% | 1,775 | 0.0% | 0.01% | +25.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $346,000 | +0.6% | 6,050 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COMPANY | $323,000 | +11.8% | 5,234 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $244,000 | -1.6% | 5,945 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $274,000 | -9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $284,000 | -7.8% | 5,806 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $238,000 | +16.1% | 1,601 | 0.0% | 0.00% | +33.3% | |
| NI | NISOURCE INC | $266,000 | +3.9% | 8,892 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $245,000 | +8.9% | 851 | 0.0% | 0.00% | +33.3% | |
| MUR | MURPHY OIL CORP | $262,000 | -10.3% | 11,854 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $208,000 | +5.1% | 4,125 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $191,000 | +7.3% | 1,536 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $221,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $160,000 | +0.6% | 2,389 | 0.0% | 0.00% | +50.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $186,000 | +0.5% | 3,059 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $180,000 | +19.2% | 656 | 0.0% | 0.00% | +50.0% | |
| WRK | WESTROCK CO | $161,000 | 0.0% | 4,407 | 0.0% | 0.00% | +50.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $211,000 | +3.4% | 3,182 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO SP 500 ETF | $202,000 | +0.5% | 1,868 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $178,000 | -6.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $210,000 | +14.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $208,000 | -5.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $206,000 | -10.4% | 2,971 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $187,000 | -1.6% | 4,119 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP-Acl a | $108,000 | +0.9% | 1,055 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID CAP VALUE | $99,000 | +2.1% | 875 | 0.0% | 0.00% | +100.0% | |
| SBUX | STARBUCKS CORPORATION | $103,000 | +6.2% | 1,163 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK DECKER, INC. | $138,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $111,000 | -4.3% | 2,705 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $140,000 | +6.9% | 950 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $118,000 | +16.8% | 6,051 | 0.0% | 0.00% | +100.0% | |
| ASTE | ASTEC INDUSTRIES | $119,000 | -4.8% | 3,825 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $111,000 | -0.9% | 380 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $112,000 | +9.8% | 866 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $109,000 | +5.8% | 524 | 0.0% | 0.00% | +100.0% | |
| TFX | TELEFLEX INC | $144,000 | +2.1% | 425 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $109,000 | -0.9% | 399 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $130,000 | +10.2% | 860 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $119,000 | +10.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $140,000 | -2.8% | 392 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $127,000 | +12.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ | $113,000 | -0.9% | 9,505 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $126,000 | +2.4% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $154,000 | -9.4% | 2,614 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $103,000 | -1.0% | 695 | 0.0% | 0.00% | +100.0% | |
| ADI | ANALOG DEVICES | $117,000 | -1.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $142,000 | +0.7% | 715 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $98,000 | -3.9% | 1,700 | 0.0% | 0.00% | +100.0% | |
| BLK | BLACKROCK INC | $98,000 | -5.8% | 221 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $52,000 | -5.5% | 478 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $51,000 | +2.0% | 178 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $69,000 | -15.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $38,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $51,000 | -10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $73,000 | +12.3% | 900 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $41,000 | +5.1% | 963 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $76,000 | +8.6% | 1,255 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $36,000 | +5.9% | 1,086 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $40,000 | -4.8% | 426 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $67,000 | +21.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $38,000 | -2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES-SP ADRadr | $67,000 | +6.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $62,000 | -19.5% | 734 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES | $94,000 | +1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $65,000 | +3.2% | 120 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $53,000 | -7.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES SP 100 ETF | $92,000 | +1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE SP SMALLCAP ETFcore s&p scp etf | $70,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $91,000 | +1.1% | 796 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $39,000 | -2.5% | 1,007 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $34,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $57,000 | -3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC | $87,000 | -6.5% | 3,077 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $49,000 | +11.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTB | M T BANK CORP | $46,000 | -8.0% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $43,000 | +10.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $35,000 | -2.8% | 295 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $42,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INC-CLASS B | $36,000 | -33.3% | 11,564 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $53,000 | +1.9% | 161 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $88,000 | -11.1% | 706 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $32,000 | -3.0% | 2,275 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $44,000 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $91,000 | +2.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $41,000 | +28.1% | 2,000 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $59,000 | +9.3% | 16 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $55,000 | -15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $35,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $41,000 | +10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $46,000 | +2.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $37,000 | +15.6% | 44 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETROLEUM CORP | $59,000 | -11.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $54,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $84,000 | +1.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $32,000 | +3.2% | 1,800 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $57,000 | -1.7% | 600 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $42,000 | +10.5% | 549 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $47,000 | -7.8% | 960 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $44,000 | -22.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $85,000 | +7.6% | 351 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $85,000 | -4.5% | 1,620 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $74,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $64,000 | +1.6% | 2,298 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $81,000 | +8.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $56,000 | +24.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $92,000 | -1.1% | 396 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $48,000 | +9.1% | 1,067 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $50,000 | +6.4% | 1,128 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $71,000 | +9.2% | 975 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $78,000 | +2.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $93,000 | -1.1% | 627 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $73,000 | +4.3% | 1,327 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $59,000 | +7.3% | 450 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $64,000 | +8.5% | 1,433 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $33,000 | +6.5% | 150 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $35,000 | +2.9% | 236 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $48,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $46,000 | -14.8% | 5,288 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $88,000 | +1.1% | 643 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $42,000 | +2.4% | 374 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $48,000 | -20.0% | 3,154 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $60,000 | -7.7% | 354 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $94,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $37,000 | -22.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $85,000 | +10.4% | 949 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS CHEMICALS INC | $45,000 | -2.2% | 201 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $58,000 | -7.9% | 8,649 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $89,000 | +4.7% | 462 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $44,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $21,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $21,000 | -19.2% | 1,800 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $5,000 | -37.5% | 3,400 | 0.0% | 0.00% | – | |
| SAP | SAP AG-SPONSORED ADRadr | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -7.1% | 190 | 0.0% | 0.00% | – | |
| CLX | CLOROX | $10,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCO | $13,000 | -7.1% | 1,840 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $6,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $10,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $11,000 | +10.0% | 674 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $19,000 | -58.7% | 13,730 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $6,000 | -14.3% | 91 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $13,000 | +8.3% | 318 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| HRB | BLOCK H R INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $27,000 | -3.6% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $9,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $24,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD CO - CL Bcl b | $23,000 | +9.5% | 2,300 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| MCI | BARINGS CORPORATE INVS | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $15,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $17,000 | +6.2% | 122 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $27,000 | +8.0% | 641 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $4,000 | -20.0% | 2,833 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO | $31,000 | -6.1% | 119 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $12,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $23,000 | -4.2% | 375 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $31,000 | -8.8% | 1,100 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $12,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NE | $30,000 | -11.8% | 1,111 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $11,000 | +10.0% | 162 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $25,000 | 0.0% | 968 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $5,000 | -16.7% | 3,400 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT BRANDS INC | $5,000 | -54.5% | 229 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $20,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $27,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $14,000 | +27.3% | 1,300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PFF | ISHARES US PREFERRED STOCK | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS ALLOY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $8,000 | +33.3% | 3,700 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $17,000 | +6.2% | 181 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $16,000 | +23.1% | 73 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $15,000 | -6.2% | 4,800 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RFG | INVESCO SP MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $9,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $15,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH ETF | $18,000 | +5.9% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $15,000 | +15.4% | 92 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $16,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $18,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $27,000 | -10.0% | 177 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $9,000 | +12.5% | 95 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L | $6,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $22,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | -31.6% | 70 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $24,000 | -4.0% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $24,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | -25.0% | 322 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $10,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $15,000 | -11.8% | 125 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $19,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $9,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $10,000 | -23.1% | 800 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | +4.3% | 114 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL A | $0 | – | 75 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD INCOME TR | $23,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $19,000 | -9.5% | 5,400 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $18,000 | +38.5% | 8,467 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $12,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $5,000 | -28.6% | 249 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME SEC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $16,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | +6.7% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $31,000 | -18.4% | 250 | 0.0% | 0.00% | -100.0% | |
| PHD | PIONEER FLOATING RATE TR | $21,000 | -4.5% | 2,028 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RAILWAY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $31,000 | +19.2% | 1,500 | 0.0% | 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.