$6.93 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 885 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -875 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -307 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -325 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -189 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -500 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -26 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -544 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -58 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -344 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -575 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -2,725 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -611 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -720 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -2,350 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -1,020 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -5,440 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,973 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,058 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUIS | $0 | – | -65,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -21,200 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DOW JONES INTL | $0 | – | -47,472 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CO | $0 | – | -142,934 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES JP MORGAN EM HIGH | $0 | – | -42,892 | -100.0% | -0.03% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -99,109 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -42,986 | -100.0% | -0.11% | – |
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 2021-11-05
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.