Thompson, Siegel, & Walmsley

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

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Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Thompson Siegel & Walmsley has 568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Hldgs Common (POST) 2.0 $124M -15% 1.5M 82.19
Linde Common (LIN) 1.9 $117M 406k 287.54
Alleghany Corporation (Y) 1.8 $113M -5% 150k 750.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $108M -11% 886k 121.78
First Ctzns Bancshares In Common (FCNCA) 1.7 $107M 143k 750.00
UGI Corporation (UGI) 1.7 $105M -9% 2.3M 45.45
Liberty Broadband Corp C Common (LBRDK) 1.7 $105M +42% 838k 125.00
Liberty Global Inc C (LBTYK) 1.6 $98M +2% 4.4M 22.09
Vontier Corporation Common (VNT) 1.5 $96M -18% 3.8M 25.21
Oge Energy Corp (OGE) 1.5 $95M -22% 2.0M 46.15
Arch Capital Group Ord (ACGL) 1.5 $94M 2.0M 46.67
Graphic Packaging Holding Company (GPK) 1.4 $90M -4% 3.7M 24.39
Williams Companies (WMB) 1.4 $88M -5% 2.8M 30.84
Nxp Semiconductors N V Common (NXPI) 1.4 $87M 587k 148.02

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NiSource (NI) 1.4 $86M +2% 2.9M 29.13
Aercap Holdings Nv SHS (AER) 1.4 $85M +92% 2.1M 40.94
Allstate Corporation (ALL) 1.3 $85M +5% 648k 130.43
Perrigo Common (PRGO) 1.3 $84M +31% 2.1M 40.00
FleetCor Technologies (FLT) 1.3 $83M +6% 368k 225.81
Jbg Smith Properties (JBGS) 1.3 $81M +11% 2.9M 28.30
Liberty Sirius Group C Common (LSXMK) 1.2 $79M +9% 2.0M 39.37
Vistra Corp Common (VST) 1.2 $75M -24% 3.5M 21.74
Molson Coors Brewing Company (TAP) 1.2 $75M 1.4M 52.63
Kinder Morgan (KMI) 1.2 $74M +12% 3.8M 19.23
Evergy Common (EVRG) 1.2 $74M -9% 1.1M 66.67
Iac Interactivecorp Common (IAC) 1.2 $73M +35% 991k 74.07
Hf Sinclair Corporation Common (DINO) 1.1 $72M NEW 1.4M 50.85
Huntington Ingalls Inds (HII) 1.1 $71M +5% 353k 200.00
Laboratory Crp Of Amer Hldgs Com New (LH) 1.1 $70M +7% 316k 222.22
Dollar Tree (DLTR) 1.1 $69M -15% 416k 166.67
Altice Usa Inc cl a (ATUS) 1.1 $69M 6.9M 10.00
Olin Corporation (OLN) 1.1 $69M +547% 1.2M 57.14
Liberty Global Shs Cl A (LBTYA) 1.0 $66M +5% 3.1M 21.37
DISH Network (DISH) 1.0 $65M +62% 3.4M 18.87
Fnf (FNF) 1.0 $63M +13% 2.0M 30.77
Western Digital (WDC) 1.0 $61M +14% 1.2M 50.85
Sealed Air (SEE) 0.9 $60M 955k 62.50
ORGANON & Common (OGN) 0.9 $60M -23% 1.5M 40.00
LKQ Corporation (LKQ) 0.9 $60M +4% 1.5M 40.00
Markel Corporation (MKL) 0.9 $59M +10% 39k 1500.00
CenterPoint Energy (CNP) 0.9 $58M -39% 1.7M 33.90
Fox Corp A Common (FOXA) 0.9 $58M +12% 1.5M 38.46
Annaly Capital Management (NLY) 0.9 $58M 11M 5.54
AmerisourceBergen (ABC) 0.9 $57M -15% 456k 125.00
Chesapeake Energy Corp (CHK) 0.9 $56M -4% 637k 88.24
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.9 $56M +48% 2.4M 22.99
Ross Stores (ROST) 0.9 $55M +39% 771k 71.43
Centene Corporation (CNC) 0.8 $53M +7% 612k 86.96
Global Payments (GPN) 0.8 $52M +69% 498k 105.26
Bhp Group Ltd- Sponsored Adr (BHP) 0.8 $51M -10% 907k 56.18
Warner Bros Discovery Common (WBD) 0.7 $44M NEW 2.9M 15.23
Apple (AAPL) 0.7 $42M -14% 304k 138.46
Alphabet Common (GOOG) 0.7 $41M 19k 2187.44
Louisiana-Pacific Corporation (LPX) 0.6 $40M +17% 920k 43.48
Old Republic International Corporation (ORI) 0.6 $40M +11% 2.5M 16.13
Eqt Corp Common (EQT) 0.6 $39M -26% 1.2M 31.75
Builders FirstSource (BLDR) 0.6 $39M +371% 696k 55.56
Kraft Heinz Common (KHC) 0.6 $38M -42% 1000k 38.10
Equity Commonwealth (EQC) 0.6 $38M -7% 1.4M 27.53
Vanguard Shrt Inf Protect Common (VTIP) 0.6 $37M -16% 742k 50.12
Gaming & Leisure Pptys (GLPI) 0.6 $36M +11% 1.1M 33.33
United States Steel Corporation (X) 0.6 $36M +195% 2.5M 14.49
Teradyne (TER) 0.5 $33M +17% 299k 111.11
Cnh Indl N V Common (CNHI) 0.5 $33M +17% 2.3M 14.49
News Corp Cl A (NWSA) 0.5 $33M +90759% 1.5M 21.74
United Therapeutics Corporation (UTHR) 0.5 $32M -6% 130k 250.00
Diamondback Energy Common (FANG) 0.5 $32M +16% 253k 125.00
Willis Towers Watson Common (WTW) 0.5 $31M +282% 148k 208.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $30M +4% 208k 146.34
Merck & Co (MRK) 0.5 $30M -19% 300k 100.00
Mosaic (MOS) 0.5 $30M +33% 629k 47.62
Ally Finl Common (ALLY) 0.5 $30M -4% 1.3M 22.73
Berry Plastics Group Common (BERY) 0.5 $29M +11% 522k 55.56
eBay (EBAY) 0.5 $29M -16% 399k 71.43
White Mountains Insurance Gp (WTM) 0.4 $28M -21% 23k 1246.15
Cleveland Cliffs Common (CLF) 0.4 $27M +150% 1.9M 13.99
Flextronics Intl Ord (FLEX) 0.4 $27M -14% 2.2M 12.05
Ss&c Technologies Holding (SSNC) 0.4 $27M +2% 635k 41.67
Devon Energy Corporation (DVN) 0.4 $26M +2% 678k 38.46
Loews Corporation (L) 0.4 $26M -42% 470k 55.56
Pfizer (PFE) 0.4 $24M +21% 455k 51.72
Cigna Corp Common (CI) 0.4 $23M -19% 77k 300.00
Microsoft Corporation (MSFT) 0.3 $21M -7% 83k 256.82
Graham Hldgs Common (GHC) 0.3 $21M +9% 37k 566.85
Madison Square Grdn Enter Common (MSGE) 0.3 $21M +19% 392k 52.62
Verizon Communications (VZ) 0.3 $20M -12% 337k 60.00
Cannae Holdings (CNNE) 0.3 $20M +15% 1.0M 19.34
Agnc Invt Corp Common (AGNC) 0.3 $20M 1.8M 11.07
Johnson & Johnson (JNJ) 0.3 $20M +3% 111k 177.51
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $19M -14% 78k 250.00
VANGUARD S&P 500 ETF Common (VOO) 0.3 $19M -7% 56k 346.88
Reynolds Consumer Prods (REYN) 0.3 $19M -10% 701k 27.27
Nomad Foods Common (NOMD) 0.3 $19M +4% 930k 19.99
Echostar Corp-a Cl A (SATS) 0.3 $18M +8% 951k 19.30
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M -2% 47k 387.10
CVS Caremark Corporation (CVS) 0.3 $18M -24% 181k 100.00
Chevron Corporation (CVX) 0.3 $17M -4% 119k 144.78
New York Community Ban (NYCB) 0.3 $17M +39% 1.9M 9.13
Air Transport Services (ATSG) 0.3 $17M +16% 588k 28.73
Dominion Resources (D) 0.3 $17M -22% 209k 80.00
Target Corporation (TGT) 0.3 $17M +3% 117k 141.23
Compass Minerals International (CMP) 0.3 $16M +62% 463k 35.39
Haemonetics Corporation (HAE) 0.3 $16M -12% 243k 65.18
Bristol Myers Squibb (BMY) 0.2 $16M 202k 77.00
McKesson Corporation (MCK) 0.2 $15M -37% 54k 285.71
Abbvie (ABBV) 0.2 $15M -6% 97k 153.16
Cisco Systems (CSCO) 0.2 $15M -11% 345k 42.64
Lockheed Martin Corporation (LMT) 0.2 $15M -14% 34k 437.50
Green Dot Corp-class A Cl A (GDOT) 0.2 $14M -10% 563k 25.11
Charles Schwab Corporation (SCHW) 0.2 $14M 182k 75.00
Enstar Group (ESGR) 0.2 $14M -9% 63k 213.98
Frontdoor Common (FTDR) 0.2 $13M -7% 558k 24.08
Popular (BPOP) 0.2 $13M +8% 172k 76.93
Progressive Corporation (PGR) 0.2 $13M -12% 108k 120.00
Ani Pharmaceuticals Common (ANIP) 0.2 $13M +2% 436k 29.67
Radian (RDN) 0.2 $13M 648k 19.65
JPMorgan Chase & Co. (JPM) 0.2 $12M -10% 111k 112.61
CACI International (CACI) 0.2 $12M +12% 44k 281.77
Stewart Information Services Corporation (STC) 0.2 $12M +16% 243k 49.75
Oracle Corporation (ORCL) 0.2 $12M -2% 172k 69.87
Qualcomm (QCOM) 0.2 $12M -3% 93k 127.73
Toll Brothers (TOL) 0.2 $11M +9% 255k 44.60
Bank of America Corporation (BAC) 0.2 $11M +10% 425k 26.67
ACADEMY SPORTS & OUTDOORS Common (ASO) 0.2 $11M +14% 316k 35.54
Xperi Holding Corp Common (XPER) 0.2 $11M +8% 772k 14.43
Equitrans Midstream Corpo Common (ETRN) 0.2 $11M -4% 1.7M 6.36
SYNNEX Corporation (SNX) 0.2 $11M +32% 120k 91.10
Golar Lng (GLNG) 0.2 $11M -12% 481k 22.75
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.2 $11M +67% 105k 101.57
SLM Corporation (SLM) 0.2 $11M +3% 665k 15.94
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $10M 77k 136.15
Wells Fargo & Company (WFC) 0.2 $10M -14% 231k 44.44
Digitalbridge Group Common (DBRG) 0.2 $10M +10% 2.1M 4.88
International Seaways Common (INSW) 0.2 $10M -20% 473k 21.20
American Eagle Outfitters (AEO) 0.2 $10M +18% 894k 11.18
Wex Common (WEX) 0.2 $9.8M -2% 63k 155.56
Spectrum Brands Holding (SPB) 0.2 $9.7M +3% 118k 82.02
ICF International (ICFI) 0.2 $9.6M 101k 95.00
Morgan Stanley Com New (MS) 0.2 $9.6M 126k 76.06
MetLife (MET) 0.1 $9.4M 150k 62.79
American Equity Investment Life Holding (AEL) 0.1 $9.3M -6% 254k 36.57
Spire (SR) 0.1 $9.2M -39% 124k 74.37
Texas Capital Bancshares (TCBI) 0.1 $9.2M +10% 175k 52.64
WESCO International (WCC) 0.1 $8.9M +8% 83k 107.10
Parsons Corporation Common (PSN) 0.1 $8.7M +4326900% 216k 40.42
Advansix Common (ASIX) 0.1 $8.7M 260k 33.44
Ryanair Hldgs Common (RYAAY) 0.1 $8.6M -52% 129k 67.22
Corning Incorporated (GLW) 0.1 $8.5M +131% 270k 31.51
Alaska Air (ALK) 0.1 $8.4M NEW 210k 40.05
Kirby Corporation (KEX) 0.1 $8.4M +51% 138k 60.84
Euronet Worldwide (EEFT) 0.1 $8.3M +12% 82k 100.58
TJX Companies (TJX) 0.1 $8.1M -4% 137k 58.82
Customers Ban (CUBI) 0.1 $8.0M +37% 237k 33.90
New Residential Invt Corp Common (NRZ) 0.1 $7.7M -7% 824k 9.32
Regeneron Pharmaceuticals Common (REGN) 0.1 $7.7M 12k 666.67
MAGNOLIA OIL & GAS CORP Common (MGY) 0.1 $7.4M +29% 355k 20.99
Raytheon Technologies Cor Common (RTX) 0.1 $7.4M -16% 84k 88.89
American International Group Com New (AIG) 0.1 $7.4M -24% 144k 51.13
Shopify Common (SHOP) 0.1 $7.4M +900% 236k 31.24
James Riv Group Common (JRVR) 0.1 $7.4M +3% 298k 24.78
Blackstone Group Common (BX) 0.1 $7.3M +14% 80k 91.22
Harley-Davidson (HOG) 0.1 $7.2M -5% 227k 31.66
Citigroup Com New (C) 0.1 $7.2M +24% 156k 45.99
Home Depot (HD) 0.1 $7.1M 26k 274.29
Whirlpool Corporation (WHR) 0.1 $7.1M 46k 154.86
Comcast Corp-cl A Cl A (CMCSA) 0.1 $6.8M -54% 174k 39.24
Philip Morris International (PM) 0.1 $6.7M -39% 68k 98.75
Facebook Inc cl a (META) 0.1 $6.7M +39% 50k 133.33
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $6.7M -12% 235k 28.35
Apartment Invt & Mgmt (AIV) 0.1 $6.6M NEW 1.0M 6.40
Broadcom Common (AVGO) 0.1 $6.5M -29% 13k 485.83
Spdr Bbg Barc St High Yld Common (SJNK) 0.1 $6.5M -64% 269k 24.12
Herbalife Common (HLF) 0.1 $6.4M -13% 315k 20.45
Extreme Networks (EXTR) 0.1 $6.4M +29% 717k 8.92
Norfolk Southern (NSC) 0.1 $6.4M -3% 28k 227.29
Gopro Common (GPRO) 0.1 $6.3M NEW 1.1M 5.53
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $6.3M -21% 105k 60.00
Genworth Financial (GNW) 0.1 $6.1M NEW 1.7M 3.53
Garrett Motion Common (GTX) 0.1 $6.1M -10% 785k 7.73
Graftech International (EAF) 0.1 $6.0M +8% 855k 7.07
Realty Income (O) 0.1 $5.9M -6% 86k 68.26
Northrop Grumman Corporation (NOC) 0.1 $5.8M -4% 12k 478.58
United Parcel Service CL B (UPS) 0.1 $5.8M +6287% 32k 182.54
Wal-Mart Stores (WMT) 0.1 $5.6M -20% 46k 121.59
American Express Company (AXP) 0.1 $5.6M -6% 41k 138.61
Kennedy-wilson Hldgs Common (KW) 0.1 $5.6M +4% 295k 18.94
Geo Group Common (GEO) 0.1 $5.5M -20% 840k 6.60
Occidental Petroleum Corporation (OXY) 0.1 $5.5M +71% 91k 60.61
Lowe's Companies (LOW) 0.1 $5.3M 31k 174.67
GlaxoSmithKline (GSK) 0.1 $5.3M -42% 122k 43.53
Intel Corporation (INTC) 0.1 $5.3M -31% 132k 40.00
Omni (OMC) 0.1 $5.2M +228% 82k 63.61
Oneok (OKE) 0.1 $5.2M NEW 93k 55.50
Cbre Group Cl A (CBRE) 0.1 $5.0M -7% 68k 73.61
Best Buy (BBY) 0.1 $4.9M 76k 65.18
Qurate Retail Common (QRTEA) 0.1 $4.8M -4% 1.7M 2.87
Udr (UDR) 0.1 $4.8M -3% 104k 46.04
Antero Res Corp Common (AR) 0.1 $4.6M -46% 150k 30.65
Store Cap Corp Common (STOR) 0.1 $4.3M 164k 26.08
Simon Property (SPG) 0.1 $4.2M +158% 44k 94.93
AvalonBay Communities (AVB) 0.1 $4.1M +3942% 21k 194.26
Sandridge Energy Common (SD) 0.1 $4.0M -39% 258k 15.67
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.9M 20k 196.89
NVIDIA Corporation (NVDA) 0.1 $3.9M -30% 26k 151.57
L3harris Technologies Common (LHX) 0.1 $3.8M -5% 16k 241.72
Gilead Sciences (GILD) 0.1 $3.7M NEW 59k 61.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M -37% 13k 281.81
Union Pacific Corporation (UNP) 0.1 $3.6M 17k 213.26
Walt Disney Company (DIS) 0.1 $3.4M -4% 44k 76.92
Applied Materials (AMAT) 0.1 $3.4M -14% 37k 90.99
Sp Plus Corp Common (SP) 0.1 $3.2M 103k 30.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.1M -66% 155k 20.27
Dell Technologies Common (DELL) 0.0 $3.1M -15% 78k 40.00
Truist Finl Corp Common (TFC) 0.0 $3.0M -11% 64k 47.44
Liberty Media Group C Common (FWONK) 0.0 $2.9M +4% 46k 63.46
Baker Hughes Common (BKR) 0.0 $2.9M -21% 143k 20.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M -3% 16k 168.48
Primo Water Corporation Common (PRMW) 0.0 $2.7M 202k 13.38
Westlake Chemical Corporation (WLK) 0.0 $2.7M NEW 27k 100.00
General Motors Company (GM) 0.0 $2.6M 83k 31.76
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.0 $2.6M -48% 42k 62.49
Copart (CPRT) 0.0 $2.5M +9% 23k 108.64
Woodside Energy Group Common (WDS) 0.0 $2.5M NEW 116k 21.55
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.4M -48% 14k 169.34
Procter & Gamble Company (PG) 0.0 $2.4M -45% 17k 143.78
Exxon Mobil Corporation (XOM) 0.0 $2.3M -14% 27k 85.62
Stanley Black & Decker (SWK) 0.0 $2.3M 22k 104.85
Dick's Sporting Goods (DKS) 0.0 $2.2M 29k 75.37
Marathon Petroleum Corp (MPC) 0.0 $2.2M -16% 26k 82.21
Goldman Sachs (GS) 0.0 $2.2M 7.2k 297.04
O Reilly Automotive Inc N Common (ORLY) 0.0 $2.1M -6% 3.3k 631.85
Phillips 66 (PSX) 0.0 $2.0M -24% 24k 81.97
Pepsi (PEP) 0.0 $1.9M -32% 12k 166.70
Equinix Common (EQIX) 0.0 $1.9M -11% 2.9k 657.13
Green Plains Renewable Energy (GPRE) 0.0 $1.9M +59% 70k 27.17
Ishares Gold Tr Common (IAU) 0.0 $1.9M 54k 34.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 11k 170.05
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.8M -12% 17k 101.69
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.6M -10% 33k 49.96
Amazon (AMZN) 0.0 $1.5M +1867% 15k 106.22
Corteva Common (CTVA) 0.0 $1.5M -14% 28k 54.12
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M -11% 10k 144.95
Snowflake Common (SNOW) 0.0 $1.4M 10k 139.08
VMware (VMW) 0.0 $1.4M -39% 12k 113.96
British American Tob-sp Adr (BTI) 0.0 $1.4M -15% 32k 42.90
Lyondellbasell Industries Shs A (LYB) 0.0 $1.3M -83% 15k 87.45
Schwab Us Tips Etf Common (SCHP) 0.0 $1.3M 23k 55.81
Caterpillar (CAT) 0.0 $1.3M 7.0k 178.79
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.2M -3% 16k 75.27
Coca-Cola Company (KO) 0.0 $1.2M -61% 19k 62.89

Past Filings by Thompson Siegel & Walmsley

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