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

Companies in the Thompson Siegel & Walmsley portfolio as of the September 2020 quarterly 13F filing

Thompson Siegel & Walmsley has 652 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UGI Corporation (UGI) 2.4 $121M +4% 3.7M 32.97
Post Holdings Inc Common (POST) 2.3 $116M +23% 1.4M 82.19
Nxp Semiconductors N V (NXPI) 2.0 $103M +6% 822k 124.81
Molson Coors Brewing Company (TAP) 2.0 $101M +11% 2.6M 39.22
Loews Corporation (L) 1.9 $98M +3% 2.4M 40.82
Dollar Tree (DLTR) 1.8 $91M +2% 965k 94.34
Liberty Global Inc C (LBTYK) 1.7 $88M NEW 4.3M 20.53
Fnf (FNF) 1.7 $88M -8% 2.4M 36.14
CenterPoint Energy (CNP) 1.7 $86M -16% 4.2M 20.20
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.6 $81M 1.9M 43.48
Vistra Energy (VST) 1.5 $80M +37% 3.7M 21.28
Alleghany Corporation (Y) 1.5 $79M 158k 500.00
Oge Energy Corp (OGE) 1.5 $78M -2% 3.1M 25.00
Linde (LIN) 1.5 $78M +9% 327k 238.11

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Hd Supply 1.5 $78M -13% 2.0M 38.46
Fox Corp (FOXA) 1.4 $74M +37% 2.3M 31.75
Gci Liberty Incorporated 1.4 $74M -27% 738k 100.00
Centene Corporation (CNC) 1.4 $73M +8% 1.0M 71.43
Arch Capital Group Ord (ACGL) 1.4 $72M +16% 2.4M 29.70
LKQ Corporation (LKQ) 1.4 $70M -3% 2.7M 25.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $69M +12% 572k 120.35
Corteva (CTVA) 1.3 $68M +8% 2.4M 28.57
AmerisourceBergen (ABC) 1.3 $67M 640k 105.26
Alexion Pharmaceuticals (ALXN) 1.3 $67M +9% 639k 105.26
Allstate Corporation (ALL) 1.3 $67M -3% 633k 105.26
Annaly Capital Management (NLY) 1.3 $66M 8.6M 7.72
Jbg Smith Properties (JBGS) 1.3 $66M +20% 2.1M 30.77
Kraft Heinz (KHC) 1.2 $63M +10% 2.0M 31.58
Williams Companies (WMB) 1.2 $62M -8% 2.7M 22.73
FirstEnergy (FE) 1.1 $57M -26% 1.6M 35.09
Sealed Air (SEE) 1.1 $56M +307378% 1.1M 50.00
News Corp Cl A (NWSA) 1.1 $55M -21% 4.0M 13.51
Viacomcbs (VIAC) 1.0 $54M -32% 1.9M 28.99
United Therapeutics Corporation (UTHR) 1.0 $54M -3% 430k 125.00
DISH Network (DISH) 1.0 $54M +3% 2.0M 27.21
PPL Corporation (PPL) 1.0 $51M -12% 2.2M 23.44
eBay (EBAY) 1.0 $51M -30% 929k 54.55
Aercap Holdings Nv SHS (AER) 0.9 $47M +37% 2.3M 20.00
Cit (CIT) 0.9 $45M -16% 2.2M 20.41
Cdk Global Inc equities (CDK) 0.9 $44M +14% 1.5M 30.30
Mosaic (MOS) 0.8 $43M -44% 2.7M 16.00
Ross Stores (ROST) 0.8 $43M 257k 166.67
Markel Corporation (MKL) 0.8 $42M -19% 42k 1000.00
Apple (AAPL) 0.8 $42M +266% 371k 112.50
Bhp Group Sponsored Adr (BBL) 0.8 $41M +32% 969k 42.66
Ally Financial (ALLY) 0.8 $41M -8% 2.4M 17.24
NCR Corporation (NCR) 0.8 $41M -6% 2.5M 16.39
Qorvo (QRVO) 0.8 $41M -44% 162k 250.00
Ss&c Technologies Holding (SSNC) 0.8 $40M +9% 971k 41.67
Laboratory Crp Of Amer Hldgs Com New (LH) 0.8 $40M -42% 202k 200.00
AECOM Technology Corporation (ACM) 0.8 $40M NEW 764k 52.63
EQT Corporation (EQT) 0.8 $39M -12% 2.5M 15.87
Alcon (ALC) 0.7 $39M -2% 656k 58.82
Gaming & Leisure Pptys (GLPI) 0.7 $38M 1.5M 26.32
NiSource (NI) 0.7 $37M +13609% 1.2M 29.41
FleetCor Technologies (FLT) 0.7 $36M +101% 182k 200.00
Baker Hughes A Ge Company (BKR) 0.7 $35M +21% 2.6M 13.33
Baidu.com - Adr (BIDU) 0.6 $33M -2% 263k 126.60
Aramark Hldgs (ARMK) 0.6 $33M -20% 1.2M 26.67
Ryanair Holdings (RYAAY) 0.6 $33M +11% 402k 81.75
Axalta Coating Sys (AXTA) 0.6 $32M NEW 1.4M 22.73
Us Foods Hldg Corp call (USFD) 0.6 $32M -15% 1.7M 18.52
Mylan Nv 0.6 $32M NEW 1.6M 20.00
Equity Commonwealth (EQC) 0.6 $30M +29% 1.1M 26.63
Alphabet Inc Class C cs (GOOG) 0.6 $29M -6% 20k 1469.59
Discovery Communications (DISCK) 0.5 $27M -7% 1.5M 18.02
Huntington Ingalls Inds (HII) 0.5 $27M +1236% 107k 250.00
Liberty Interactive Corp (QRTEA) 0.5 $26M -25% 3.0M 8.77
Jazz Pharmaceuticals (JAZZ) 0.5 $26M -29% 232k 111.11
Colony Cap Inc New cl a (CLNY) 0.5 $25M -43% 5.4M 4.67
Comcast Corp-cl A Cl A (CMCSA) 0.5 $24M -2% 471k 50.00
Dominion Resources (D) 0.5 $23M +7% 281k 83.33
White Mountains Insurance Gp (WTM) 0.4 $22M +23% 28k 778.98
Agnc Invt Corp Com reit (AGNC) 0.4 $21M -3% 1.5M 13.91
Merck & Co (MRK) 0.4 $21M +13% 207k 100.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $20M 99k 200.00
Microsoft Corporation (MSFT) 0.4 $19M 89k 210.33
CVS Caremark Corporation (CVS) 0.4 $19M +25% 326k 57.14
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M -3% 61k 307.65
Madison Square (MSGE) 0.4 $18M +112% 266k 68.49
Cisco Systems (CSCO) 0.4 $18M 462k 39.39
Cigna Corp (CI) 0.4 $18M +3% 91k 200.00
Verizon Communications (VZ) 0.3 $18M -4% 297k 60.00
S amp;P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M -2% 52k 340.91
Target Corporation (TGT) 0.3 $18M -2% 111k 157.42
Enstar Group (ESGR) 0.3 $17M +2% 107k 161.50
ICF International (ICFI) 0.3 $17M +24% 278k 61.53
Echostar Corp-a Cl A (SATS) 0.3 $17M +14% 677k 24.89
Graham Hldgs (GHC) 0.3 $17M -3% 42k 404.11
Axis Capital Holdings (AXS) 0.3 $16M -7% 374k 44.04
Graphic Packaging Holding Company (GPK) 0.3 $16M +7% 1.1M 14.09
Stewart Information Services Corporation (STC) 0.3 $15M -32% 348k 43.73
McKesson Corporation (MCK) 0.3 $15M +7% 99k 150.00
W.R. Grace & Co. (GRA) 0.3 $15M +24% 362k 40.29
Spectrum Brands Holding (SPB) 0.3 $14M -14% 247k 57.16
Arcosa (ACA) 0.3 $14M -5% 310k 44.09
Trinity Industries (TRN) 0.3 $14M -57% 899k 15.15
International Seaways (INSW) 0.3 $14M +18% 930k 14.61
CACI International (CACI) 0.3 $13M +36% 63k 213.16
Wal-Mart Stores (WMT) 0.3 $13M +54% 95k 139.91
Qualcomm (QCOM) 0.3 $13M -27% 99k 133.33
Bank of America Corporation (BAC) 0.3 $13M -4% 486k 26.67
JPMorgan Chase & Co. (JPM) 0.3 $13M 134k 96.27
Johnson & Johnson (JNJ) 0.2 $13M +6% 86k 148.89
Popular (BPOP) 0.2 $13M -4% 353k 36.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M +19% 102k 109.52
Advansix (ASIX) 0.2 $11M 861k 12.88
Ww Intl (WW) 0.2 $10M NEW 546k 18.87
Renewable Energy (REGI) 0.2 $10M -50% 193k 53.42
Progressive Corporation (PGR) 0.2 $10M -10% 126k 80.00
Charles Schwab Corporation (SCHW) 0.2 $9.8M +6% 245k 40.00
Scholastic Corporation (SCHL) 0.2 $9.7M +135% 464k 20.99
Biosante Pharmaceuticals (ANIP) 0.2 $9.5M +12% 337k 28.21
KBR (KBR) 0.2 $9.4M NEW 423k 22.36
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $9.4M -9% 95k 99.33
Sp Plus (SP) 0.2 $9.2M +31% 510k 17.95
Korn/Ferry International (KFY) 0.2 $9.0M NEW 311k 29.00
World Fuel Services Corporation (INT) 0.2 $8.9M +15% 419k 21.19
Kelly Services Inc-cl A Cl A (KELYA) 0.2 $8.9M 520k 17.04
Willis Towers Watson (WLTW) 0.2 $8.6M -3% 43k 200.00
MicroStrategy Incorporated (MSTR) 0.2 $8.5M -59% 56k 150.56
Xperi Holding Corp (XPER) 0.2 $8.3M +10% 725k 11.49
Compass Minerals International (CMP) 0.2 $8.1M -5% 137k 59.35
Walt Disney Company (DIS) 0.2 $8.1M -3% 53k 153.85
Dell Technologies (DELL) 0.2 $7.9M -78% 117k 67.69
SLM Corporation (SLM) 0.2 $7.9M +4% 981k 8.09
Parsons Corporation (PSN) 0.2 $7.9M +23% 236k 33.54
Equitrans Midstream Corp (ETRN) 0.1 $7.7M -15% 909k 8.46
Rmr Group Inc cl a (RMR) 0.1 $7.3M +10% 267k 27.47
Abbvie (ABBV) 0.1 $7.3M -25% 83k 87.58
Pfizer (PFE) 0.1 $7.0M -5% 191k 36.70
Oracle Corporation (ORCL) 0.1 $7.0M -13% 117k 59.70
Air Transport Services (ATSG) 0.1 $7.0M +21% 278k 25.06
Primo Water (PRMW) 0.1 $6.9M 489k 14.20
Net 1 UEPS Technologies (UEPS) 0.1 $6.9M +3% 2.0M 3.37
Coherus Biosciences (CHRS) 0.1 $6.9M -13% 375k 18.34
Norfolk Southern (NSC) 0.1 $6.8M -2% 32k 214.00
Bristol Myers Squibb (BMY) 0.1 $6.5M 108k 60.29
Broadcom (AVGO) 0.1 $6.4M 18k 364.29
Wells Fargo & Company (WFC) 0.1 $6.1M 273k 22.22
Lockheed Martin Corporation (LMT) 0.1 $6.0M 12k 500.00
Vonage Holdings (VG) 0.1 $6.0M 584k 10.23
H&R Block (HRB) 0.1 $5.8M NEW 356k 16.29
NVIDIA Corporation (NVDA) 0.1 $5.6M -4% 10k 541.23
WESCO International (WCC) 0.1 $5.6M NEW 128k 44.02
Lowe's Companies (LOW) 0.1 $5.5M 33k 165.85
BioSpecifics Technologies 0.1 $5.5M +24% 103k 52.83
Berry Plastics (BERY) 0.1 $5.4M -6% 112k 48.32
Philip Morris International (PM) 0.1 $5.2M 69k 74.99
ACI Worldwide (ACIW) 0.1 $5.1M +14% 195k 26.13
Cactus Inc - A (WHD) 0.1 $5.1M +64% 264k 19.19
Radian (RDN) 0.1 $5.0M +13% 346k 14.61
TJX Companies (TJX) 0.1 $5.0M -15% 91k 55.65
Green Dot Corp-class A Cl A (GDOT) 0.1 $5.0M -48% 99k 50.61
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $4.9M 78k 63.66
American Express Company (AXP) 0.1 $4.9M 49k 100.25
Chemours (CC) 0.1 $4.8M -32% 232k 20.91
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $4.7M -19% 32k 149.79
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.7M +10% 913k 5.17
McDonald's Corporation (MCD) 0.1 $4.6M 21k 219.48
Wyndham Hotels And Resorts (WH) 0.1 $4.4M NEW 88k 50.50
Univar (UNVR) 0.1 $4.4M -8% 262k 16.88
Procter & Gamble Company (PG) 0.1 $4.4M 32k 138.99
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $4.4M +91% 54k 80.84
Northrop Grumman Corporation (NOC) 0.1 $4.3M 14k 315.46
Intel Corporation (INTC) 0.1 $4.0M +161% 77k 51.79
Frontdoor (FTDR) 0.1 $4.0M NEW 102k 38.91
Applied Materials (AMAT) 0.1 $3.9M -12% 65k 59.46
Booking Holdings (BKNG) 0.1 $3.8M 2.2k 1710.66
Chevron Corporation (CVX) 0.1 $3.7M 52k 72.00
Cbre Group Cl A (CBRE) 0.1 $3.7M 78k 46.97
Raytheon Technologies Corp (RTX) 0.1 $3.5M +516% 71k 50.00
General Motors Company (GM) 0.1 $3.5M +91% 117k 29.59
Pacific Ethanol (PEIX) 0.1 $3.4M NEW 461k 7.31
Brookdale Senior Living (BKD) 0.1 $3.3M -21% 1.3M 2.54
Ishares Tr Core Totusbd Etf (AGG) 0.1 $3.3M -9% 28k 118.08
Seagate Technology Com Stk (STX) 0.1 $3.3M NEW 66k 49.27
Lyondellbasell Industries Shs A (LYB) 0.1 $3.2M -9% 46k 70.48
Biogen Idec (BIIB) 0.1 $3.1M -10% 16k 200.00
L3harris Technologies (LHX) 0.1 $3.1M 18k 169.83
D.R. Horton (DHI) 0.1 $2.9M NEW 39k 75.64
Morgan Stanley Com New (MS) 0.1 $2.9M +3606% 59k 48.35
Truist Financial Corp equities (TFC) 0.1 $2.9M -5% 75k 38.05
Equinix (EQIX) 0.1 $2.7M -2% 3.6k 760.22
Carrier Global Corporation (CARR) 0.1 $2.7M +4389% 89k 30.54
Visa Inc - Class A Shares Com Cl A (V) 0.1 $2.7M 14k 199.96
Alliance Data Systems Corporation (ADS) 0.1 $2.7M -86% 64k 41.98
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.6M 8.00 320000.00
Pepsi (PEP) 0.0 $2.4M -5% 17k 138.63
Duke Energy Corp Com New (DUK) 0.0 $2.3M +4% 26k 88.55
Store Capital Corp reit (STOR) 0.0 $2.3M 85k 27.43
Ingevity (NGVT) 0.0 $2.3M 47k 49.44
Foot Locker (FL) 0.0 $2.3M -36% 69k 33.04
Copart (CPRT) 0.0 $2.1M 20k 105.15
iShares Gold Trust (IAU) 0.0 $2.0M 109k 17.99
Children's Place Retail Stores (PLCE) 0.0 $1.9M -2% 67k 28.35
Pentair cs (PNR) 0.0 $1.9M NEW 41k 45.78
Coca-Cola Company (KO) 0.0 $1.8M -15% 37k 49.37
Johnson Controls International Plc equity (JCI) 0.0 $1.8M NEW 44k 40.85
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.8M 35k 50.45
Toll Brothers (TOL) 0.0 $1.7M NEW 35k 48.65
Garmin (GRMN) 0.0 $1.6M NEW 17k 94.85
MetLife (MET) 0.0 $1.6M +65% 43k 37.16
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 69k 21.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M -19% 12k 122.44
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 8.4k 177.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M +177% 28k 52.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 11k 129.12
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 61.65
Synopsys (SNPS) 0.0 $1.4M +18% 6.4k 213.98
Fortune Brands (FBHS) 0.0 $1.3M 15k 86.51
Glaxosmithkline Plc-spons Sponsored Adr (GSK) 0.0 $1.3M 35k 37.63
Methode Electronics (MEI) 0.0 $1.3M +9% 45k 28.50
Paypal Holdings (PYPL) 0.0 $1.3M +63% 6.4k 197.03
Unilever Nv N Y Shs New 0.0 $1.2M -4% 20k 60.38
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $1.2M 68k 17.46
Exxon Mobil Corporation (XOM) 0.0 $1.1M -10% 33k 34.33
Micron Technology (MU) 0.0 $1.1M -74% 24k 46.97
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M +2% 27k 40.90
Xilinx (XLNX) 0.0 $1.1M -20% 11k 104.24
Zoetis Inc Cl A (ZTS) 0.0 $1.1M -24% 6.6k 165.44
LHC (LHCG) 0.0 $1.1M +25% 5.0k 212.60
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 216.96
British American Tob-sp Adr (BTI) 0.0 $1.0M -52% 29k 36.14
East Resources Acquisition Co Units (ERESU) 0.0 $1.0M NEW 100k 10.09
Deere & Company (DE) 0.0 $996k 4.5k 221.58
AllianceBernstein Holding (AB) 0.0 $946k 35k 27.03
Caterpillar (CAT) 0.0 $933k -7% 6.3k 149.16
Tapestry (TPR) 0.0 $907k 58k 15.64
Churchill Downs (CHDN) 0.0 $901k 5.5k 163.82
Marsh & McLennan Companies (MMC) 0.0 $896k 7.8k 114.67
Ball Corporation (BLL) 0.0 $873k 11k 83.14
Home Depot (HD) 0.0 $856k 3.1k 277.56
iShares Russell 1000 Value Index (IWD) 0.0 $836k +15% 7.1k 118.10
Kimberly-Clark Corporation (KMB) 0.0 $834k 5.7k 147.61
Eli Lilly & Co. (LLY) 0.0 $831k -8% 5.6k 148.08
Humana (HUM) 0.0 $828k -20% 2.0k 414.00
Prudential Financial (PRU) 0.0 $821k -2% 13k 63.54
RGC Resources (RGCO) 0.0 $807k 34k 23.46
Azek (AZEK) 0.0 $762k +265% 22k 34.79
Bwx Technologies (BWXT) 0.0 $758k +25% 14k 56.31
Baxter International (BAX) 0.0 $743k 9.2k 80.37
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $736k 13k 57.36
Amazon (AMZN) 0.0 $734k 233.00 3150.21
CarMax (KMX) 0.0 $730k 7.9k 91.93
China Mobile Ltd- Adr (CHL) 0.0 $698k 22k 32.17
Kearny Finl Corp Md (KRNY) 0.0 $680k 94k 7.20
Citigroup Com New (C) 0.0 $670k -80% 16k 43.11
Total Sa - Sponsored Adr (TOT) 0.0 $653k 19k 34.29
UnitedHealth (UNH) 0.0 $649k 2.1k 311.57

Past Filings by Thompson Siegel & Walmsley

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

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