$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 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Exit | CLOROX | $0 | – | -67 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -181 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECHN | $0 | – | -963 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -900 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -215 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -668 | -100.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -402 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHARES | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -28 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,151 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY GROUP HLDG | $0 | – | -261 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -789 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -39,062 | -100.0% | -0.00% | – | |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -87,390 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -74,761 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | -2,160 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -64,625 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD | $0 | – | -116,174 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -154,639 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -164,339 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC - SPON ADR | $0 | – | -121,600 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YLD | $0 | – | -268,911 | -100.0% | -0.10% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,074,851 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -10,474,187 | -100.0% | -1.00% | – |
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.