$5.78 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 729 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANNALY CAPITAL MANAGEMENT | $41,215,000 | – | 2,401,755 | +100.0% | 0.71% | – | |
| FRC | New | FIRST REP BK SAN FRAN CAL | $36,396,000 | – | 278,787 | +100.0% | 0.63% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETF | $20,383,000 | – | 423,419 | +100.0% | 0.35% | – |
| ALSN | New | ALLISON TRANSMISSION HLDG | $8,041,000 | – | 238,168 | +100.0% | 0.14% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $7,915,000 | – | 18,974 | +100.0% | 0.14% | – |
| OEC | New | ORION ENGINEERED CARBONS | $6,663,000 | – | 499,065 | +100.0% | 0.12% | – |
| New | DIGITALBRIDGE GROUP INC | $6,613,000 | – | 528,646 | +100.0% | 0.11% | – | |
| AVY | New | AVERY DENNISON CORPORATION | $2,196,000 | – | 13,500 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,483,000 | – | 9,500 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $1,230,000 | – | 19,000 | +100.0% | 0.02% | – |
| New | HALEON PLC ADR | $734,000 | – | 120,500 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $713,000 | – | 26,900 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $558,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $443,000 | – | 23,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $477,000 | – | 55,000 | +100.0% | 0.01% | – |
| New | COUCHBASE INC | $428,000 | – | 30,000 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS IN | $362,000 | – | 3,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC | $326,000 | – | 14,000 | +100.0% | 0.01% | – |
| ERES | New | EAST RES ACQUISITION CO | $302,000 | – | 30,000 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $245,000 | – | 61,000 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $128,000 | – | 10,177 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $116,000 | – | 3,234 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $23,000 | – | 215 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TR | $15,000 | – | 179 | +100.0% | 0.00% | – |
| New | OWLET INC | $5,000 | – | 4,273 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $4,000 | – | 5,555 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TR | $24,000 | – | 364 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETF | $25,000 | – | 117 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.