Thompson, Siegel, & Walmsley

Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Thompson Siegel & Walmsley

Companies in the Thompson Siegel & Walmsley portfolio as of the March 2022 quarterly 13F filing

Thompson Siegel & Walmsley has 636 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $138M -4% 1.0M 138.26
Linde (LIN) 1.8 $129M 404k 319.44
Post Holdings Inc Common (POST) 1.7 $123M +23% 1.8M 68.49
Alleghany Corporation (Y) 1.7 $119M -6% 159k 750.00
Vontier Corporation (VNT) 1.6 $117M +38% 4.7M 25.21
Liberty Global Inc C (LBTYK) 1.6 $112M 4.3M 25.91
Oge Energy Corp (OGE) 1.5 $110M -12% 2.6M 41.67
First Citizens BancShares (FCNCA) 1.5 $109M NEW 145k 750.00
Nxp Semiconductors N V (NXPI) 1.5 $108M 583k 185.07
Williams Companies (WMB) 1.5 $107M -11% 3.0M 35.24
Vistra Energy (VST) 1.4 $100M -14% 4.6M 21.74
Fnf (FNF) 1.4 $99M -9% 1.8M 54.55
Cdk Global Inc equities (CDK) 1.4 $98M -16% 1.8M 55.56
Allstate Corporation (ALL) 1.4 $97M -5% 615k 157.89

Setup an alert

Thompson, Siegel, & Walmsley will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Arch Capital Group Ord (ACGL) 1.3 $95M -24% 2.0M 46.67
Graphic Packaging Holding Company (GPK) 1.3 $95M -5% 3.9M 24.39
Evergy (EVRG) 1.3 $92M +4% 1.2M 75.47
CenterPoint Energy (CNP) 1.3 $91M -12% 2.8M 32.26
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.3 $90M +5% 1.8M 49.18
FleetCor Technologies (FLT) 1.2 $89M -13% 345k 258.06
Liberty Broadband Cl C (LBRDK) 1.2 $88M +14% 587k 150.00
Annaly Capital Management (NLY) 1.2 $87M +32% 11M 8.31
AmerisourceBergen (ABC) 1.2 $87M -21% 542k 160.00
Iac Interactivecorp (IAC) 1.2 $86M +106% 733k 117.65
Liberty Global Shs Cl A (LBTYA) 1.2 $85M +67% 2.9M 28.85
NiSource (NI) 1.2 $84M -32% 2.9M 29.13
Dollar Tree (DLTR) 1.1 $80M -18% 492k 161.76
Bhp Group Ltd- Sponsored Adr (BHP) 1.1 $78M +1118% 1.0M 77.26
Organon & Co (OGN) 1.1 $78M -33% 1.9M 40.00
UGI Corporation (UGI) 1.1 $77M +23% 2.5M 30.30
Molson Coors Brewing Company (TAP) 1.1 $76M -5% 1.4M 52.63
DISH Network (DISH) 1.0 $72M 2.1M 34.01
Old Republic International Corporation (ORI) 1.0 $72M -2% 2.2M 32.26
Altice Usa Inc cl a (ATUS) 1.0 $70M +50% 7.0M 10.00
Kraft Heinz (KHC) 1.0 $68M -14% 1.7M 39.47
Huntington Ingalls Inds (HII) 0.9 $67M -2% 336k 200.00
Kinder Morgan (KMI) 0.9 $66M +332149% 3.4M 19.23
Laboratory Corp. of America Holdings (LH) 0.9 $65M +8% 294k 222.22
Flextronics Intl Ord (FLEX) 0.9 $63M 2.6M 24.10
Ally Financial (ALLY) 0.9 $63M +8% 1.4M 45.45
Jbg Smith Properties (JBGS) 0.9 $61M +6% 2.6M 23.81
Apple (AAPL) 0.8 $60M -4% 355k 169.23
Sealed Air (SEE) 0.8 $59M -7% 948k 62.50
Chesapeake Energy Corp (CHK) 0.8 $59M +23% 665k 88.24
LKQ Corporation (LKQ) 0.8 $57M -4% 1.4M 40.00
Loews Corporation (L) 0.8 $56M -56% 817k 68.97
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $56M NEW 1.6M 33.90
Ross Stores (ROST) 0.8 $55M +98% 554k 100.00
Aercap Holdings Nv SHS (AER) 0.8 $54M +8% 1.1M 50.28
Western Digital (WDC) 0.8 $54M +64% 1.1M 51.28
Markel Corporation (MKL) 0.8 $54M -38% 36k 1500.00
Global Payments (GPN) 0.7 $53M +2448275% 294k 181.82
Fox Corp (FOXA) 0.7 $53M -6% 1.3M 39.37
EQT Corporation (EQT) 0.7 $53M -17% 1.7M 31.75
Perrigo Company (PRGO) 0.7 $53M +141% 1.6M 32.79
Alphabet Inc Class C cs (GOOG) 0.7 $52M +10% 19k 2793.01
Ss&c Technologies Holding (SSNC) 0.7 $52M -7% 622k 83.33
Devon Energy Corporation (DVN) 0.7 $51M -9% 663k 76.92
Centene Corporation (CNC) 0.7 $50M -41% 571k 86.96
Viatris (VTRS) 0.7 $49M 3.7M 13.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $46M +3% 893k 51.21
Equity Commonwealth (EQC) 0.6 $42M 1.5M 28.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $35M +3% 198k 178.86
United Therapeutics Corporation (UTHR) 0.5 $35M +3% 139k 250.00
eBay (EBAY) 0.5 $34M -16% 476k 71.43
Louisiana-Pacific Corporation (LPX) 0.5 $34M +538% 780k 43.48
Cleveland-cliffs (CLF) 0.5 $33M NEW 766k 43.48
White Mountains Insurance Gp (WTM) 0.5 $33M 29k 1136.25
Gaming & Leisure Pptys (GLPI) 0.5 $32M +4% 972k 33.33
Discovery Communications (DISCK) 0.4 $32M +16% 1.5M 20.83
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $32M 91k 350.00
Merck & Co (MRK) 0.4 $30M +14% 373k 80.00
NVR (NVR) 0.4 $29M -10% 6.4k 4466.67
Teradyne (TER) 0.4 $28M NEW 254k 111.11
Cnh Industrial (CNHI) 0.4 $28M NEW 1.9M 14.49
United States Steel Corporation (X) 0.4 $28M -19% 832k 33.33
Mosaic (MOS) 0.4 $28M +9410% 472k 58.82
Microsoft Corporation (MSFT) 0.4 $28M -9% 90k 308.32
Madison Square (MSGE) 0.4 $28M -20% 330k 83.31
Diamondback Energy (FANG) 0.4 $27M NEW 217k 125.00
Berry Plastics (BERY) 0.4 $26M +14% 468k 55.56
McKesson Corporation (MCK) 0.4 $26M -7% 85k 300.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $25M -2% 60k 415.17
CVS Caremark Corporation (CVS) 0.3 $24M -30% 241k 100.00
Target Corporation (TGT) 0.3 $24M -2% 113k 212.23
Ryanair Holdings (RYAAY) 0.3 $24M 271k 87.13
Agnc Invt Corp Com reit (AGNC) 0.3 $24M +25% 1.8M 13.10
Verizon Communications (VZ) 0.3 $23M 384k 60.00
Reynolds Consumer Prods (REYN) 0.3 $23M +3% 785k 29.34
Dominion Resources (D) 0.3 $22M -22% 269k 83.33
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $22M -4% 48k 451.61
Cisco Systems (CSCO) 0.3 $22M -19% 391k 55.76
Cannae Holdings (CNNE) 0.3 $22M +34% 902k 23.92
Echostar Corp-a Cl A (SATS) 0.3 $21M 876k 24.34
Graham Hldgs (GHC) 0.3 $20M -11% 33k 611.47
Chevron Corporation (CVX) 0.3 $20M 125k 162.83
Nomad Foods (NOMD) 0.3 $20M +12% 894k 22.58
Spdr Short-term High Yield mf (SJNK) 0.3 $20M 759k 26.24
Pfizer (PFE) 0.3 $19M +24% 376k 51.72
Johnson & Johnson (JNJ) 0.3 $19M +6% 108k 177.23
Cigna Corp (CI) 0.3 $19M 95k 200.00
Comcast Corp-cl A Cl A (CMCSA) 0.3 $19M 378k 50.00
Enstar Group (ESGR) 0.3 $18M -3% 70k 261.14
Frontdoor (FTDR) 0.3 $18M +39% 604k 29.85
Compass Minerals International (CMP) 0.3 $18M -14% 285k 62.79
Haemonetics Corporation (HAE) 0.2 $18M -3% 279k 63.22
Green Dot Corp-class A Cl A (GDOT) 0.2 $17M +21% 633k 27.48
Lockheed Martin Corporation (LMT) 0.2 $17M -4% 39k 437.50
Air Transport Services (ATSG) 0.2 $17M -27% 506k 33.45
JPMorgan Chase & Co. (JPM) 0.2 $17M 123k 136.32
Abbvie (ABBV) 0.2 $17M 103k 162.11
Shopify Inc cl a (SHOP) 0.2 $16M NEW 24k 675.97
Equitrans Midstream Corp (ETRN) 0.2 $16M +27% 1.8M 8.44
Bank of America Corporation (BAC) 0.2 $15M -2% 385k 40.00
American International (AIG) 0.2 $15M -74% 190k 80.00
Bristol Myers Squibb (BMY) 0.2 $15M +28% 203k 73.03
Spire (SR) 0.2 $15M +7% 207k 71.76
Qualcomm (QCOM) 0.2 $15M +23% 96k 152.82
Progressive Corporation (PGR) 0.2 $15M -5% 123k 120.00
Oracle Corporation (ORCL) 0.2 $15M 176k 82.73
New York Community Ban (NYCB) 0.2 $14M +8% 1.3M 10.72
Radian (RDN) 0.2 $14M -16% 648k 22.21
Golar Lng (GLNG) 0.2 $14M +12% 550k 24.78
Digitalbridge Group Inc Cl A (DBRG) 0.2 $14M -5% 1.9M 7.20
Advansix (ASIX) 0.2 $13M +33% 257k 51.09
Popular (BPOP) 0.2 $13M -12% 158k 81.74
Charles Schwab Corporation (SCHW) 0.2 $13M -3% 185k 68.97
Stewart Information Services Corporation (STC) 0.2 $13M +6% 210k 60.61
American Eagle Outfitters (AEO) 0.2 $13M +22% 752k 16.80
Xperi Holding Corp (XPER) 0.2 $12M +7% 715k 17.32
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $12M -8% 76k 161.40
Broadcom (AVGO) 0.2 $12M -10% 19k 629.68
Wells Fargo & Company (WFC) 0.2 $12M 270k 44.44
Biosante Pharmaceuticals (ANIP) 0.2 $12M +51% 424k 28.11
SLM Corporation (SLM) 0.2 $12M -4% 645k 18.36
CACI International (CACI) 0.2 $12M -15% 39k 301.27
Wright Express (WEX) 0.2 $12M -41% 65k 178.45
TJX Companies (TJX) 0.2 $12M +32% 144k 80.00
Morgan Stanley (MS) 0.2 $11M 128k 87.40
Herbalife Ltd Com Stk (HLF) 0.2 $11M NEW 363k 30.36
PROG Holdings (PRG) 0.2 $11M +6% 381k 28.77
Toll Brothers (TOL) 0.2 $11M +30% 233k 47.02
Academy Sports & Outdoor (ASO) 0.2 $11M NEW 276k 39.40
American Equity Investment Life Holding (AEL) 0.2 $11M -30% 272k 39.91
International Seaways (INSW) 0.2 $11M +10% 595k 18.04
MetLife (MET) 0.1 $11M 150k 70.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M +37% 128k 82.29
Philip Morris International (PM) 0.1 $11M 112k 93.94
Intel Corporation (INTC) 0.1 $10M -26% 192k 53.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M 465k 21.77
Spectrum Brands Holding (SPB) 0.1 $10M +5% 114k 88.72
NVIDIA Corporation (NVDA) 0.1 $10M -4% 37k 272.86
WESCO International (WCC) 0.1 $9.9M +3% 76k 130.13
New Residential Investment (NRZ) 0.1 $9.8M 892k 10.98
ICF International (ICFI) 0.1 $9.7M +3% 103k 94.14
Olin Corporation (OLN) 0.1 $9.7M NEW 186k 52.28
Willis Towers Watson (WTW) 0.1 $9.7M -13% 39k 250.00
Builders FirstSource (BLDR) 0.1 $9.5M NEW 148k 64.54
Euronet Worldwide (EEFT) 0.1 $9.5M -86% 73k 130.15
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $9.5M +28% 133k 71.43
Harley-Davidson (HOG) 0.1 $9.5M +4% 240k 39.40
SYNNEX Corporation (SNX) 0.1 $9.4M +26% 91k 103.21
Glaxosmithkline Plc-spons Sponsored Adr (GSK) 0.1 $9.1M +13% 210k 43.56
Coherus Biosciences (CHRS) 0.1 $9.1M +26% 706k 12.91
Lyondellbasell Industries Shs A (LYB) 0.1 $9.1M 89k 102.82
Texas Capital Bancshares (TCBI) 0.1 $9.1M +8% 158k 57.31
Customers Ban (CUBI) 0.1 $9.0M +15% 173k 52.14
Raytheon Technologies Corp (RTX) 0.1 $8.9M -3% 100k 88.89
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M +2% 70k 126.93
Wal-Mart Stores (WMT) 0.1 $8.6M -6% 58k 148.92
Antero Res (AR) 0.1 $8.6M -27% 281k 30.53
Norfolk Southern (NSC) 0.1 $8.3M -2% 29k 285.21
Liberty Interactive Corp (QRTEA) 0.1 $8.3M -13% 1.7M 4.76
Facebook Inc cl a (FB) 0.1 $8.3M +33% 36k 230.77
American Express Company (AXP) 0.1 $8.1M -2% 43k 187.01
Whirlpool Corporation (WHR) 0.1 $7.9M 46k 172.78
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $7.9M 267k 29.40
Home Depot (HD) 0.1 $7.8M +24% 26k 299.32
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 12k 666.67
Graftech International (EAF) 0.1 $7.6M +4% 787k 9.62
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $7.5M -61% 63k 119.64
Baker Hughes A Ge Company (BKR) 0.1 $7.3M -87% 183k 40.00
Walt Disney Company (DIS) 0.1 $7.1M -3% 47k 153.85
James River Group Holdings L (JRVR) 0.1 $7.1M NEW 288k 24.74
Geo Group Inc/the reit (GEO) 0.1 $7.0M NEW 1.1M 6.61
Kennedy-Wilson Holdings (KW) 0.1 $6.9M +5% 284k 24.39
Sandridge Energy (SD) 0.1 $6.9M -24% 430k 16.02
Best Buy (BBY) 0.1 $6.9M 76k 90.90
Extreme Networks (EXTR) 0.1 $6.7M +31% 552k 12.21
Cbre Group Cl A (CBRE) 0.1 $6.7M 73k 91.52
Citigroup (C) 0.1 $6.7M +90% 125k 53.40
Kirby Corporation (KEX) 0.1 $6.6M NEW 91k 72.19
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.5M +2396% 275k 23.65
Realty Income (O) 0.1 $6.4M +59% 92k 69.30
Garrett Motion (GTX) 0.1 $6.3M +5% 882k 7.19
Lowe's Companies (LOW) 0.1 $6.2M 31k 202.20
Udr (UDR) 0.1 $6.2M +708% 107k 57.37
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.0M -5% 81k 73.60
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $5.8M -2% 28k 205.28
Applied Materials (AMAT) 0.1 $5.7M 44k 131.80
Northrop Grumman Corporation (NOC) 0.1 $5.7M 13k 447.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M -50% 21k 250.00
Store Capital Corp reit (STOR) 0.1 $4.8M 164k 29.23
Procter & Gamble Company (PG) 0.1 $4.7M 31k 152.81
At&t (T) 0.1 $4.7M +112% 225k 20.83
Union Pacific Corporation (UNP) 0.1 $4.7M 17k 273.21
Visa Inc - Class A Shares Com Cl A (V) 0.1 $4.3M -4% 20k 221.78
Corning Incorporated (GLW) 0.1 $4.3M +1313% 116k 36.91
L3harris Technologies (LHX) 0.1 $4.1M 17k 248.45
Prudential Financial (PRU) 0.1 $4.1M 35k 118.16
Truist Financial Corp equities (TFC) 0.1 $4.1M 72k 56.70
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.1 $3.7M 7.00 528857.14
Dell Technologies (DELL) 0.1 $3.7M 92k 40.00
General Motors Company (GM) 0.1 $3.6M -12% 83k 43.75
Kirkland's (KIRK) 0.1 $3.6M +60% 387k 9.29
Ww Intl (WW) 0.1 $3.6M -5% 351k 10.23
Sp Plus (SP) 0.0 $3.2M 103k 31.36
Occidental Petroleum Corporation (OXY) 0.0 $3.2M +3614% 53k 60.61
Global X Mlp Etf etf (MLPA) 0.0 $3.1M 77k 40.30
Coca-Cola Company (KO) 0.0 $3.1M -51% 50k 62.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.1M 17k 180.65
Stanley Black & Decker (SWK) 0.0 $3.1M +2193% 22k 139.79
Liberty Media Corp Series C Li (FWONK) 0.0 $3.1M +4% 44k 69.84
Primo Water (PRMW) 0.0 $2.9M 202k 14.25
Pepsi (PEP) 0.0 $2.9M 17k 167.37
Dick's Sporting Goods (DKS) 0.0 $2.9M 29k 100.01
Phillips 66 (PSX) 0.0 $2.8M 32k 86.40
Telesat Corp Cl A Cl B (TSAT) 0.0 $2.7M +70% 166k 16.50
Marathon Petroleum Corp (MPC) 0.0 $2.7M -52% 31k 85.51
Copart (CPRT) 0.0 $2.6M +16% 21k 125.47
Exxon Mobil Corporation (XOM) 0.0 $2.6M 32k 82.57
Equinix (EQIX) 0.0 $2.4M 3.3k 741.58
Amazon (AMZN) 0.0 $2.4M +11% 736.00 3259.51
Goldman Sachs (GS) 0.0 $2.4M +3750% 7.2k 330.06
Snowflake Inc Cl A (SNOW) 0.0 $2.3M 10k 229.13
VMware (VMW) 0.0 $2.3M -47% 20k 113.87
Simon Property (SPG) 0.0 $2.2M +122042% 17k 131.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 11k 197.99
Twitter (TWTR) 0.0 $2.1M +42% 55k 38.70
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.1M 20k 107.09
O'reilly Automotive (ORLY) 0.0 $2.1M -95% 3.5k 600.00
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.1M -5% 37k 57.58
Global X Fds globx supdv us (DIV) 0.0 $2.1M 100k 21.11
Omni (OMC) 0.0 $2.1M NEW 25k 84.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 102.37
iShares Gold Trust (IAU) 0.0 $2.0M 54k 36.83
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 12k 166.02
Corteva (CTVA) 0.0 $1.9M -2% 33k 57.49
Deere & Company (DE) 0.0 $1.7M -2% 4.0k 415.44
British American Tob-sp Adr (BTI) 0.0 $1.6M -30% 38k 42.16

Past Filings by Thompson Siegel & Walmsley

SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010

View all past filings