$4.21 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 817 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | Buy | UGI CORP | $97,311,000 | +16.0% | 3,648,742 | +96.5% | 2.31% | +80.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $94,746,000 | -28.2% | 6,132,469 | +26.8% | 2.25% | +11.7% |
| FNF | Buy | FNF GROUP | $69,571,000 | -6.7% | 2,796,249 | +70.1% | 1.65% | +45.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $65,625,000 | -19.7% | 649,236 | +18.9% | 1.56% | +25.0% |
| LKQ | Buy | LKQ CORP | $61,467,000 | -36.3% | 2,996,969 | +10.9% | 1.46% | -0.9% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $61,042,000 | -40.1% | 4,357,027 | +79.4% | 1.45% | -6.8% |
| USFD | Buy | US FOODS HLDG CORP | $59,770,000 | -44.1% | 3,374,896 | +32.2% | 1.42% | -13.1% |
| WMB | Buy | WILLIAMS COS INC | $58,328,000 | -21.8% | 4,122,094 | +31.2% | 1.39% | +21.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $58,036,000 | -29.7% | 2,039,198 | +5.9% | 1.38% | +9.4% |
| GLIBA | Buy | GCI LIBERTY INC | $57,669,000 | +4.8% | 1,012,258 | +30.4% | 1.37% | +63.0% |
| PPL | Buy | PPL CORPORATION | $54,401,000 | -29.7% | 2,204,287 | +2.2% | 1.29% | +9.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $54,036,000 | -24.0% | 1,900,672 | +7.5% | 1.28% | +18.2% |
| MOS | Buy | MOSAIC CO NEW | $53,169,000 | -4.9% | 4,913,977 | +90.2% | 1.26% | +47.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $50,048,000 | -22.4% | 1,582,819 | +18.1% | 1.19% | +20.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $49,517,000 | – | 551,478 | +100.0% | 1.18% | – |
| DISH | Buy | DISH NETWORK CORP-A | $47,370,000 | -34.9% | 2,369,636 | +15.5% | 1.13% | +1.2% |
| EBAY | Buy | EBAY INC | $46,981,000 | +130402.8% | 1,562,920 | +155105.6% | 1.12% | +111600.0% |
| KHC | Buy | KRAFT HEINZ CO | $43,561,000 | +8.0% | 1,760,786 | +40.3% | 1.04% | +68.2% |
| LIN | Buy | LINDE PLC | $43,132,000 | +5166.4% | 249,319 | +6377.5% | 1.03% | +7792.3% |
| CNC | Buy | CENTENE CORP | $42,125,000 | +27.5% | 709,068 | +35.0% | 1.00% | +98.4% |
| ARMK | Buy | ARAMARK | $41,603,000 | -38.1% | 2,083,307 | +34.6% | 0.99% | -3.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $38,835,000 | -20.5% | 886,224 | +11.5% | 0.92% | +23.9% |
| BKR | Buy | BAKER HUGHES CO | $37,679,000 | -21.0% | 3,588,460 | +92.9% | 0.90% | +22.9% |
| CIT | Buy | CIT GROUP INC | $37,566,000 | -59.0% | 2,176,423 | +8.4% | 0.89% | -36.2% |
| NCR | Buy | NCR CORPORATION | $35,758,000 | -31.9% | 2,020,207 | +35.2% | 0.85% | +5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $32,291,000 | -60.3% | 1,416,869 | +7.0% | 0.77% | -38.3% |
| ALLY | Buy | ALLY FINL INC | $29,608,000 | -24.3% | 2,051,840 | +60.3% | 0.70% | +17.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $26,680,000 | -3.2% | 841,383 | +0.2% | 0.63% | +50.6% |
| EQT | Buy | EQT CORP | $25,191,000 | -31.6% | 3,563,014 | +5.5% | 0.60% | +6.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,495,000 | – | 668,490 | +100.0% | 0.54% | – |
| ROST | New | ROSS STORES INC | $22,289,000 | – | 256,276 | +100.0% | 0.53% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $22,152,000 | -35.4% | 730,115 | +0.1% | 0.53% | +0.6% |
| ANET | New | ARISTA NETWORKS INC | $21,606,000 | – | 106,675 | +100.0% | 0.51% | – |
| HFC | New | HOLLYFRONTIER CORP | $20,999,000 | – | 856,721 | +100.0% | 0.50% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,290,000 | -11.1% | 22,297 | +9.0% | 0.48% | +38.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $19,486,000 | -16.1% | 495,708 | +2.4% | 0.46% | +30.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $18,347,000 | +643.1% | 463,913 | +865.5% | 0.44% | +1047.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $17,762,000 | +272.4% | 387,650 | +396.1% | 0.42% | +478.1% |
| CI | Buy | CIGNA CORP NEW | $17,717,000 | -5.1% | 99,994 | +9.5% | 0.42% | +47.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $17,611,000 | -8.3% | 149,122 | +10.7% | 0.42% | +42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $17,351,000 | -17.6% | 94,903 | +2.0% | 0.41% | +28.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $16,074,000 | -22.1% | 502,796 | +5.5% | 0.38% | +20.9% |
| CVS | Buy | CVS HEALTH CORP | $15,509,000 | -15.5% | 261,404 | +5.8% | 0.37% | +31.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $15,250,000 | +17.9% | 95,880 | +53.3% | 0.36% | +83.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $15,232,000 | -34.4% | 571,129 | +0.3% | 0.36% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC | $14,774,000 | +157.3% | 517,849 | +427.4% | 0.35% | +298.9% |
| GRA | Buy | WR GRACE & CO | $14,292,000 | -33.5% | 401,467 | +30.4% | 0.34% | +3.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $13,427,000 | +19.6% | 56,697 | +49.4% | 0.32% | +85.5% |
| BEN | New | FRANKLIN RESOURCES INC | $12,796,000 | – | 766,724 | +100.0% | 0.30% | – |
| JPM | Buy | JP MORGAN CHASE &CO | $12,664,000 | -31.6% | 140,668 | +5.9% | 0.30% | +6.4% |
| ACA | Buy | ARCOSA INC | $12,626,000 | +6.9% | 317,712 | +19.9% | 0.30% | +65.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $12,590,000 | +52.7% | 526,991 | +90.3% | 0.30% | +137.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $12,366,000 | +1236500.0% | 1,013,646 | +1559355.4% | 0.29% | – |
| TGT | Buy | TARGET CORP | $11,899,000 | -13.0% | 127,987 | +20.0% | 0.28% | +35.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,800,000 | +0.3% | 324,455 | +77.4% | 0.28% | +56.1% |
| PGR | Buy | PROGRESSIVE CORP | $11,069,000 | +2.5% | 149,907 | +0.5% | 0.26% | +59.4% |
| TIVO | Buy | TIVO CORP | $10,806,000 | -8.0% | 1,526,205 | +10.2% | 0.26% | +42.8% |
| MRK | Buy | MERCK & CO INC. | $10,099,000 | -12.7% | 131,260 | +3.2% | 0.24% | +35.6% |
| BAC | Buy | BANK OF AMERICA CORP | $9,896,000 | -24.4% | 466,102 | +25.4% | 0.24% | +17.5% |
| NVR | Buy | NVR INC | $9,806,000 | +15975.4% | 3,817 | +23756.2% | 0.23% | +23200.0% |
| QCOM | Buy | QUALCOMM INC | $9,759,000 | -1.8% | 144,257 | +28.1% | 0.23% | +52.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPO | $9,323,000 | +16.9% | 1,853,502 | +210.4% | 0.22% | +82.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,041,000 | -11.9% | 131,599 | +17.6% | 0.22% | +36.9% |
| OTEX | Buy | OPEN TEXT CORP | $8,730,000 | -17.9% | 250,000 | +3.6% | 0.21% | +27.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,295,000 | – | 404,053 | +100.0% | 0.20% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,956,000 | +16.3% | 315,960 | +100.6% | 0.19% | +80.0% |
| BPOP | New | POPULAR INC | $7,536,000 | – | 215,322 | +100.0% | 0.18% | – |
| ASIX | Buy | ADVANSIX INC | $7,282,000 | -44.6% | 763,270 | +15.8% | 0.17% | -13.9% |
| CFX | Buy | COLFAX CORP | $6,881,000 | -20.9% | 347,542 | +45.3% | 0.16% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $6,264,000 | +28.9% | 112,377 | +48.5% | 0.15% | +101.4% |
| RMR | New | RMR GROUP INC | $5,916,000 | – | 219,365 | +100.0% | 0.14% | – |
| PSN | New | PARSONS CORPORATION | $5,937,000 | – | 185,776 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $5,808,000 | +29.4% | 76,231 | +50.3% | 0.14% | +100.0% |
| SLM | New | SLM CORP | $5,745,000 | – | 799,095 | +100.0% | 0.14% | – |
| DIS | Buy | WALT DISNEY COMPANY | $5,523,000 | -28.7% | 57,181 | +6.8% | 0.13% | +11.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,433,000 | +543200.0% | 161,602 | +646308.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,131,000 | +5.3% | 70,323 | +22.8% | 0.12% | +62.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,738,000 | +1.2% | 83,752 | +1.9% | 0.11% | +56.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,757,000 | -22.3% | 88,986 | +1.0% | 0.11% | +20.2% |
| BIIB | Buy | BIOGEN IDEC INC | $4,689,000 | +3775.2% | 14,820 | +3532.4% | 0.11% | +5500.0% |
| AMGN | Buy | AMGEN INC. | $4,458,000 | -7.7% | 21,988 | +9.7% | 0.11% | +43.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,478,000 | -44.8% | 1,063,638 | +126.9% | 0.11% | -14.5% |
| PRMW | New | PRIMO WATER CORPORATION | $4,427,000 | – | 488,600 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $4,280,000 | -10.9% | 18,050 | +18.8% | 0.10% | +39.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,139,000 | -35.7% | 262,653 | +36.9% | 0.10% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $4,031,000 | +22294.4% | 84,316 | +28005.3% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $4,042,000 | +50425.0% | 43,308 | +86516.0% | 0.10% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,797,000 | +134.8% | 207,691 | +201.3% | 0.09% | +260.0% |
| JELD | New | JELD-WEN HLDG INC | $3,631,000 | – | 373,151 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $3,579,000 | -8.5% | 21,645 | +9.4% | 0.08% | +41.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,494,000 | +349300.0% | 267,725 | +1673181.2% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,170,000 | +1260.5% | 9,351 | +1463.7% | 0.08% | +1775.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,015,000 | +878.9% | 2,241 | +1394.0% | 0.07% | +1340.0% |
| LOW | Buy | LOWES COS | $3,023,000 | +9.9% | 35,125 | +52.9% | 0.07% | +71.4% |
| MGY | Buy | MAGNOLIA OIL &GAS CORP | $2,992,000 | -60.3% | 747,983 | +24.9% | 0.07% | -38.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,910,000 | -25.8% | 58,635 | +41.2% | 0.07% | +15.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $2,646,000 | -24.0% | 110,950 | +9.8% | 0.06% | +18.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $2,512,000 | +125500.0% | 28,286 | +166288.2% | 0.06% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $2,340,000 | -40.1% | 71,636 | +10.0% | 0.06% | -6.7% |
| DOW | Buy | DOW INC | $2,238,000 | +18.5% | 76,535 | +121.7% | 0.05% | +82.8% |
| GTX | Buy | GARRETT MOTION INC | $1,616,000 | +161500.0% | 565,134 | +634882.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $1,569,000 | -49.6% | 86,608 | +3.6% | 0.04% | -22.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD - CL A | $1,474,000 | +4654.8% | 61,598 | +14566.2% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,436,000 | -23.3% | 35,001 | +0.5% | 0.03% | +17.2% |
| NGVT | Buy | INGEVITY CORP | $1,363,000 | +2029.7% | 38,734 | +5177.1% | 0.03% | +3100.0% |
| ZTS | Buy | ZOETIS INC | $1,230,000 | +56.9% | 10,452 | +76.3% | 0.03% | +141.7% |
| SNPS | Buy | SYNOPSYS INC | $1,153,000 | +4.2% | 8,950 | +12.6% | 0.03% | +58.8% |
| CPRT | New | COPART INC. | $1,062,000 | – | 15,500 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON INC | $1,028,000 | +3571.4% | 20,232 | +4054.4% | 0.02% | – |
| FB | Buy | FACEBOOK INC | $986,000 | +63.5% | 5,912 | +101.4% | 0.02% | +155.6% |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $946,000 | +27.5% | 8,616 | +98.2% | 0.02% | +100.0% |
| AMT | Buy | AMERICAN TOWER REIT | $945,000 | +150.7% | 4,340 | +164.3% | 0.02% | +266.7% |
| MET | Buy | METLIFE INC. | $820,000 | +2462.5% | 26,834 | +4132.5% | 0.02% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $768,000 | -35.1% | 89,380 | +4.5% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $767,000 | -45.0% | 59,200 | +14.5% | 0.02% | -14.3% |
| HII | New | HUNTINGTON INGALLS INDS I | $729,000 | – | 4,000 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $727,000 | -11.8% | 4,825 | +3.0% | 0.02% | +30.8% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL | $648,000 | -15.3% | 8,061 | +0.9% | 0.02% | +25.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $579,000 | +232.8% | 5,840 | +358.4% | 0.01% | +366.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $538,000 | -11.1% | 2,158 | +4.9% | 0.01% | +44.4% |
| KRMD | Buy | REPRO MED SYS INC | $563,000 | +69.1% | 75,015 | +47.0% | 0.01% | +160.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $552,000 | +868.4% | 48,963 | +969.8% | 0.01% | +1200.0% |
| RTX | New | RAYTHEON CO. | $533,000 | – | 4,065 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $437,000 | +270.3% | 2,677 | +376.3% | 0.01% | +400.0% |
| STNG | Buy | SCORPIO TANKERS INC | $364,000 | -34.1% | 19,034 | +35.6% | 0.01% | +12.5% |
| DENN | Buy | DENNY'S CORPORATION | $389,000 | +0.3% | 50,610 | +159.4% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON AUTHLETICA INC | $383,000 | +7560.0% | 2,020 | +10000.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $342,000 | – | 9,500 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $303,000 | +30200.0% | 3,000 | +59900.0% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $246,000 | +3414.3% | 7,307 | +5520.8% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $237,000 | -34.7% | 94,940 | +10.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $253,000 | -20.4% | 1,870 | +5.4% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $263,000 | – | 10,900 | +108900.0% | 0.01% | – |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $220,000 | +1366.7% | 3,148 | +1892.4% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $205,000 | +75.2% | 3,112 | +133.6% | 0.01% | +150.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $161,000 | – | 3,942 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $176,000 | +15.8% | 34,100 | +127.3% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $146,000 | +239.5% | 4,339 | +346.4% | 0.00% | +200.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $133,000 | – | 840 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE CAP ETF | $79,000 | -16.8% | 668 | +3.9% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC N | $76,000 | – | 251 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $45,000 | +87.5% | 103 | +114.6% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $41,000 | – | 4,302 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $38,000 | – | 6,062 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $27,000 | – | 7,200 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $53,000 | +20.5% | 2,696 | +80.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $58,000 | – | 1,433 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $34,000 | -38.2% | 3,722 | +18.0% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $45,000 | – | 2,079 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD MID CAP VALUE | $28,000 | +833.3% | 340 | +1519.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $27,000 | – | 2,571 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $41,000 | +5.1% | 4,629 | +28.9% | 0.00% | 0.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $26,000 | – | 3,043 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $63,000 | -19.2% | 1,500 | +15.4% | 0.00% | 0.0% |
| SPXS | New | DIREXION DAILY S&P 500 BR | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| HWM | New | ARCONIC INC | $16,000 | – | 968 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $14,000 | – | 1,027 | +14571.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,000 | +100.0% | 600 | +538.3% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $4,000 | – | 474 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP - A | $8,000 | – | 700 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $12,000 | – | 1,183 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 200 | +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 2020-05-12
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-09 |
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.