$7.3 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 907 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -600 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-CL Acl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CAL | $0 | – | -14 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W.W., INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS IN | $0 | – | -8 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| M | Exit | MACYS | $0 | – | -53 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -23 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC. | $0 | – | -40 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -63 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -3,918 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,556 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -690 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -29,306 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN | $0 | – | -14,371 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,548 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES | $0 | – | -29,548 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP II | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -109,590 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -108,500 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -66,016 | -100.0% | -0.07% | – |
| Exit | WALT DISNEY COMPANY | $0 | – | -47,264 | -100.0% | -0.12% | – | |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -2,808,719 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -161,398 | -100.0% | -0.50% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -682,453 | -100.0% | -0.55% | – |
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 2021-08-09
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.