$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 113.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -30 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV I | $0 | – | -140 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -20 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORO | $0 | – | -21 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -356 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -10 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AG-SPONSORED ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -40 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -29 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS IN | $0 | – | -127 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES MNGST EMR MKT | $0 | – | -277 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -114 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -200 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -95 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -207 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -187 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -145 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -968 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -230 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -171 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE | $0 | – | -460 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD, INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDN | $0 | – | -35 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -119 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -674 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -30 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -44 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -197 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -122 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -147 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -249 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY | $0 | – | -175 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -443 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -10 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -569 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM | $0 | – | -826 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -173 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -581 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE | $0 | – | -114 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -10 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG | $0 | – | -5 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -400 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -262 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -800 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -302 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -775 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,028 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -24 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -44 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP N | $0 | – | -351 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETF | $0 | – | -635 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -960 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,784 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES INTL QTLY DIV | $0 | – | -3,178 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE.COM INC-ADRadr | $0 | – | -227 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -461 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -5,288 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -188 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS IN | $0 | – | -10,428 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -178 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC-CL A | $0 | – | -672 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -73,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -860 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -11,714 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC A | $0 | – | -3,231 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -3,182 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURR HEDGED MSCI EAFE | $0 | – | -10,937 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS IN | $0 | – | -19,704 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMI | $0 | – | -28,408 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -29,350 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,090 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -4,124 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS FRA | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -21,068 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -17,504 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -21,873 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33,825 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -89,115 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,779,432 | -100.0% | -0.08% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -488,600 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -97,799 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -387,305 | -100.0% | -0.13% | – |
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 | 2024-05-09 |
| 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.