Thompson Siegel & Walmsley as of Sept. 30, 2022
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Common (AGNC) | 31.1 | $15M | 1.8M | 8.42 | |
| Ani Pharmaceuticals Common (ANIP) | 27.6 | $13M | 416k | 32.14 | |
| Abbvie (ABBV) | 20.4 | $9.9M | 74k | 134.20 | |
| ACADEMY SPORTS & OUTDOORS Common (ASO) | 19.3 | $9.4M | 222k | 42.18 | |
| A10 Networks (ATEN) | 0.6 | $281k | 21k | 13.28 | |
| Abbott Laboratories (ABT) | 0.6 | $268k | 2.8k | 96.89 | |
| At&t (T) | 0.3 | $153k | 10k | 15.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $57k | 1.0k | 55.88 |
