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 March 2021 quarterly 13F filing

Thompson Siegel & Walmsley has 759 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.3 $162M +10% 1.5M 109.59
Nxp Semiconductors N V (NXPI) 2.1 $143M +7% 712k 201.34
Oge Energy Corp (OGE) 2.0 $136M +17% 3.6M 37.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $136M +85% 1.2M 111.96
Arch Capital Group Ord (ACGL) 1.9 $135M +16% 3.5M 38.46
Linde (LIN) 1.9 $130M +25% 465k 280.13
Liberty Global Inc C (LBTYK) 1.8 $128M +8% 5.0M 25.54
Alleghany Corporation (Y) 1.8 $126M +8% 169k 750.00
Dollar Tree (DLTR) 1.8 $125M +28% 1.1M 109.76
NiSource (NI) 1.8 $122M +55% 4.9M 24.79
Loews Corporation (L) 1.6 $113M +12% 2.3M 50.00
Cit (CIT) 1.6 $111M 1.8M 61.22
UGI Corporation (UGI) 1.6 $108M -32% 2.4M 45.45
Fnf (FNF) 1.5 $105M +22% 2.9M 36.14

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LKQ Corporation (LKQ) 1.5 $102M -8% 2.4M 42.25
eBay (EBAY) 1.4 $99M +23% 1.5M 67.57
Centene Corporation (CNC) 1.4 $95M +2% 1.3M 73.17
Ally Financial (ALLY) 1.3 $91M -9% 1.8M 51.72
Cdk Global Inc equities (CDK) 1.3 $91M +7% 1.5M 60.61
AmerisourceBergen (ABC) 1.2 $85M -7% 711k 120.00
Vontier Corporation (VNT) 1.2 $85M +55% 3.0M 28.17
Williams Companies (WMB) 1.2 $84M -2% 3.5M 24.15
Aercap Holdings Nv SHS (AER) 1.2 $83M -24% 1.4M 60.00
CenterPoint Energy (CNP) 1.2 $83M +52% 3.9M 21.51
Sealed Air (SEE) 1.2 $83M +60% 1.9M 44.44
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.2 $82M +7% 1.9M 43.48
Vistra Energy (VST) 1.2 $82M +7% 5.5M 14.81
Kraft Heinz (KHC) 1.2 $82M -13% 2.2M 37.74
Molson Coors Brewing Company (TAP) 1.2 $81M -28% 1.7M 47.62
Alexion Pharmaceuticals (ALXN) 1.2 $80M -12% 580k 137.93
Laboratory Crp Of Amer Hldgs Com New (LH) 1.2 $80M -3% 304k 263.16
FleetCor Technologies (FLT) 1.1 $79M +30% 268k 294.12
Gaming & Leisure Pptys (GLPI) 1.1 $79M +26% 1.9M 41.67
Allstate Corporation (ALL) 1.1 $77M +13% 732k 105.26
DISH Network (DISH) 1.1 $75M 2.2M 34.01
Jbg Smith Properties (JBGS) 1.1 $75M +5% 2.4M 30.77
Liberty Broadband Cl C (LBRDK) 1.0 $71M +31% 533k 133.33
Ss&c Technologies Holding (SSNC) 1.0 $69M +8% 826k 83.33
Reynolds Consumer Prods (REYN) 1.0 $68M +215% 1.6M 43.48
Annaly Capital Management (NLY) 1.0 $67M +4% 8.7M 7.72
NCR Corporation (NCR) 0.9 $66M 2.0M 32.79
Axalta Coating Sys (AXTA) 0.9 $63M +50% 2.2M 28.99
Evergy (EVRG) 0.9 $62M NEW 1.2M 50.00
Viatris (VTRS) 0.9 $62M +108% 3.6M 16.95
Bhp Group Sponsored Adr (BBL) 0.9 $61M +7% 1.1M 57.85
Baker Hughes A Ge Company (BKR) 0.8 $56M +10% 2.3M 24.00
Markel Corporation (MKL) 0.8 $54M +20% 54k 1000.00
Berry Plastics (BERY) 0.7 $51M +719% 923k 55.56
Huntington Ingalls Inds (HII) 0.7 $50M +12% 349k 142.86
O'reilly Automotive (ORLY) 0.7 $50M +24441% 100k 500.00
Ryanair Holdings (RYAAY) 0.7 $48M +7% 421k 114.98
Ross Stores (ROST) 0.7 $46M +23% 276k 166.67
United Therapeutics Corporation (UTHR) 0.6 $45M -3% 359k 125.00
BorgWarner (BWA) 0.6 $44M NEW 653k 66.67
KBR (KBR) 0.6 $43M +250% 1.4M 31.25
Mosaic (MOS) 0.6 $41M -57% 906k 45.45
Euronet Worldwide (EEFT) 0.6 $41M +7% 369k 111.11
EQT Corporation (EQT) 0.6 $41M -27% 2.6M 15.87
Apple (AAPL) 0.6 $40M -4% 328k 123.08
Iac Interactive Ord 0.6 $40M -58% 161k 250.00
Bunge (BG) 0.6 $40M -8% 597k 66.67
Hollyfrontier Corp (HFC) 0.6 $39M -56% 1.0M 38.46
Equity Commonwealth (EQC) 0.6 $39M +7% 1.4M 27.80
AECOM Technology Corporation (ACM) 0.5 $38M -4% 717k 52.63
Fox Corp (FOXA) 0.5 $36M -64% 906k 40.00
Alphabet Inc Class C cs (GOOG) 0.5 $35M -7% 17k 2068.62
CBOE Holdings (CBOE) 0.5 $35M NEW 491k 71.43
White Mountains Insurance Gp (WTM) 0.5 $35M +11% 31k 1114.92
American International Group Com New (AIG) 0.5 $33M -15% 790k 41.67
FLIR Systems 0.5 $33M -22% 683k 47.62
Bausch Health Companies (BHC) 0.5 $32M NEW 1.4M 23.26
Jones Lang LaSalle Incorporated (JLL) 0.5 $31M +3024% 188k 166.67
Vanguard Small-Cap Value ETF (VBR) 0.4 $30M +30% 183k 162.60
Leidos Holdings (LDOS) 0.4 $30M -7% 385k 76.92
Dominion Resources (D) 0.4 $28M +17% 331k 83.33
Agnc Invt Corp Com reit (AGNC) 0.4 $27M +12% 1.6M 16.76
CVS Caremark Corporation (CVS) 0.4 $27M +11% 375k 71.43
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $24M 98k 250.00
Merck & Co (MRK) 0.4 $24M +33% 305k 80.00
Graham Hldgs (GHC) 0.3 $24M 43k 562.45
Cisco Systems (CSCO) 0.3 $23M 452k 51.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $23M 63k 364.31
W.R. Grace & Co. (GRA) 0.3 $23M 378k 59.86
Graphic Packaging Holding Company (GPK) 0.3 $22M +4% 1.2M 18.16
Comcast Corp-cl A Cl A (CMCSA) 0.3 $22M -6% 434k 50.00
Target Corporation (TGT) 0.3 $22M 109k 198.07
ICF International (ICFI) 0.3 $21M -8% 239k 87.40
Echostar Corp-a Cl A (SATS) 0.3 $21M -7% 862k 24.00
Equitrans Midstream Corp (ETRN) 0.3 $20M +112% 2.5M 8.16
CACI International (CACI) 0.3 $20M +31% 80k 246.67
Enstar Group (ESGR) 0.3 $20M -16% 80k 246.73
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $19M 50k 387.10
Microsoft Corporation (MSFT) 0.3 $19M -6% 81k 235.77
JPMorgan Chase & Co. (JPM) 0.3 $19M -5% 125k 152.23
McKesson Corporation (MCK) 0.3 $19M 93k 200.00
Verizon Communications (VZ) 0.3 $18M +4% 305k 60.00
Colony Cap Inc New cl a 0.3 $18M -15% 2.8M 6.48
Cigna Corp (CI) 0.3 $18M 90k 200.00
Popular (BPOP) 0.3 $18M -24% 255k 70.32
Cannae Holdings (CNNE) 0.3 $17M NEW 439k 39.62
Bank of America Corporation (BAC) 0.2 $17M -10% 431k 40.00
Madison Square (MSGE) 0.2 $17M -26% 211k 81.80
Stewart Information Services Corporation (STC) 0.2 $17M +14% 331k 52.03
Portland General Electric Company (POR) 0.2 $17M +50681% 356k 47.47
Nomad Foods (NOMD) 0.2 $17M NEW 605k 27.46
Bj's Wholesale Club Holdings (BJ) 0.2 $16M +39% 361k 44.86
Axis Capital Holdings (AXS) 0.2 $16M -2% 325k 49.57
H&R Block (HRB) 0.2 $15M -29% 676k 21.80
Liberty Interactive Corp (QRTEA) 0.2 $15M -17% 1.2M 11.76
Lockheed Martin Corporation (LMT) 0.2 $14M +41% 33k 428.57
SLM Corporation (SLM) 0.2 $14M -12% 782k 17.97
World Fuel Services Corporation (INT) 0.2 $14M +5% 387k 35.20
PROG Holdings (PRG) 0.2 $14M NEW 313k 43.29
Johnson & Johnson (JNJ) 0.2 $13M -2% 81k 164.35
Xperi Holding Corp (XPER) 0.2 $13M +2% 595k 21.77
Wells Fargo & Company (WFC) 0.2 $13M -17% 290k 44.44
Spectrum Brands Holding (SPB) 0.2 $13M -29% 151k 85.00
Charles Schwab Corporation (SCHW) 0.2 $13M +3% 212k 60.00
Wal-Mart Stores (WMT) 0.2 $13M -3% 92k 135.83
Air Transport Services (ATSG) 0.2 $12M +77% 425k 29.26
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $12M -10% 76k 159.48
Wright Express (WEX) 0.2 $12M 58k 209.23
International Seaways (INSW) 0.2 $12M -29% 622k 19.38
Advansix (ASIX) 0.2 $12M -31% 447k 26.82
Biosante Pharmaceuticals (ANIP) 0.2 $12M 329k 36.14
Rmr Group Inc cl a (RMR) 0.2 $12M 286k 40.81
Progressive Corporation (PGR) 0.2 $11M +11% 140k 80.00
Kennedy-Wilson Holdings (KW) 0.2 $11M +2% 532k 20.21
Qualcomm (QCOM) 0.2 $11M -5% 80k 132.60
Graftech International (EAF) 0.2 $10M NEW 852k 12.23
New York Community Ban (NYCB) 0.1 $10M NEW 815k 12.62
Parsons Corporation (PSN) 0.1 $10M -21% 252k 40.44
Nov (NOV) 0.1 $9.9M NEW 721k 13.72
WESCO International (WCC) 0.1 $9.9M -23% 114k 86.53
Coherus Biosciences (CHRS) 0.1 $9.7M +29% 665k 14.61
Compass Minerals International (CMP) 0.1 $9.6M 152k 62.72
Willis Towers Watson (WLTW) 0.1 $9.2M +5% 37k 250.00
Ww Intl (WW) 0.1 $9.1M -32% 291k 31.28
Dell Technologies (DELL) 0.1 $9.0M 113k 80.00
Intel Corporation (INTC) 0.1 $8.9M +7% 133k 66.67
Customers Ban (CUBI) 0.1 $8.7M +20556% 274k 31.82
Abbvie (ABBV) 0.1 $8.7M 80k 108.21
Corteva (CTVA) 0.1 $8.4M -90% 190k 44.44
Broadcom (AVGO) 0.1 $8.2M 18k 463.64
Norfolk Southern (NSC) 0.1 $8.2M 31k 268.54
New Residential Investment (NRZ) 0.1 $7.7M -30% 682k 11.25
Raytheon Technologies Corp (RTX) 0.1 $7.5M +2% 112k 66.67
Vonage Holdings (VG) 0.1 $7.5M +19% 632k 11.82
Green Dot Corp-class A Cl A (GDOT) 0.1 $7.4M +54% 161k 45.79
Oracle Corporation (ORCL) 0.1 $7.4M -8% 105k 70.17
Scholastic Corporation (SCHL) 0.1 $7.3M -49% 243k 30.11
Walt Disney Company 0.1 $7.3M NEW 47k 153.85
TJX Companies (TJX) 0.1 $7.0M -3% 88k 80.00
Us Foods Hldg Corp call (USFD) 0.1 $7.0M -88% 184k 38.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $7.0M -23% 608k 11.48
Bristol Myers Squibb (BMY) 0.1 $6.9M +2% 110k 63.13
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.8M -2% 31k 220.93
Net 1 UEPS Technologies (UEPS) 0.1 $6.6M -35% 1.2M 5.60
Cactus Inc - A (WHD) 0.1 $6.6M 216k 30.62
American Express Company (AXP) 0.1 $6.6M -2% 47k 141.44
Philip Morris International (PM) 0.1 $6.4M +4% 72k 88.74
Lowe's Companies (LOW) 0.1 $6.3M 33k 190.18
Pfizer (PFE) 0.1 $6.2M -8% 172k 36.23
Applied Materials (AMAT) 0.1 $6.1M -26% 46k 133.61
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.0M 80k 75.87
General Motors Company (GM) 0.1 $6.0M 104k 57.46
Cbre Group Cl A (CBRE) 0.1 $6.0M 75k 79.11
Primo Water (PRMW) 0.1 $5.9M -25% 364k 16.26
Frontdoor (FTDR) 0.1 $5.5M -15% 102k 53.75
NVIDIA Corporation (NVDA) 0.1 $5.3M -3% 9.9k 533.91
Chevron Corporation (CVX) 0.1 $5.2M 50k 104.78
MetLife (MET) 0.1 $5.2M +47% 86k 60.79
Morgan Stanley Com New (MS) 0.1 $5.1M 66k 77.67
Seagate Technology Com Stk 0.1 $5.1M 66k 76.75
Green Plains Renewable Energy (GPRE) 0.1 $4.8M +347% 179k 27.07
Lyondellbasell Industries Shs A (LYB) 0.1 $4.8M 46k 104.05
Home Depot (HD) 0.1 $4.8M +404% 16k 305.24
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M +67% 63k 74.54
Pacific Ethanol (ALTO) 0.1 $4.7M NEW 864k 5.43
Renewable Energy (REGI) 0.1 $4.6M -38% 70k 66.04
Procter & Gamble Company (PG) 0.1 $4.3M 32k 135.43
Truist Financial Corp equities (TFC) 0.1 $4.3M 73k 58.31
Northrop Grumman Corporation (NOC) 0.1 $4.3M -3% 13k 323.62
Kirkland's (KIRK) 0.1 $4.1M -52% 145k 28.10
Anterix Inc. Atex (ATEX) 0.1 $3.8M NEW 80k 47.16
Sp Plus (SP) 0.1 $3.8M -71% 114k 32.79
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $3.7M -66% 34k 109.30
Carrier Global Corporation (CARR) 0.1 $3.6M -3% 86k 42.22
Garmin (GRMN) 0.1 $3.6M 27k 131.84
L3harris Technologies (LHX) 0.0 $3.4M -3% 17k 202.68
Visa Inc - Class A Shares Com Cl A (V) 0.0 $3.1M +5% 15k 211.71
Marathon Petroleum Corp (MPC) 0.0 $3.1M +50450% 58k 53.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M +100% 35k 87.17
Duke Energy Corp Com New (DUK) 0.0 $3.1M +17% 32k 96.54
Whirlpool Corporation (WHR) 0.0 $3.0M NEW 14k 220.34
Store Capital Corp reit (STOR) 0.0 $2.8M 85k 33.50
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.7M -12% 7.00 385714.29
Coca-Cola Company (KO) 0.0 $2.6M +37% 50k 52.70
Viacomcbs (VIAC) 0.0 $2.5M -95% 75k 33.33
Pepsi (PEP) 0.0 $2.4M 17k 141.44
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.4M +4% 21k 113.84
Exxon Mobil Corporation (XOM) 0.0 $2.4M -8% 42k 55.83
Equinix (EQIX) 0.0 $2.3M -2% 3.4k 679.72
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.3M 39k 60.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M 11k 198.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.2M +64% 14k 159.95
D.R. Horton (DHI) 0.0 $2.2M -37% 24k 89.11
Phillips 66 (PSX) 0.0 $2.2M +28% 27k 81.54
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 69k 31.00
PPL Corporation (PPL) 0.0 $2.1M -66% 73k 28.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 100.76
Amazon (AMZN) 0.0 $2.0M +100% 654.00 3094.80
Micron Technology (MU) 0.0 $1.9M -8% 21k 88.22
Copart (CPRT) 0.0 $1.9M +13% 17k 108.60
Liberty Media Corp Series C Li (FWONK) 0.0 $1.9M +10% 43k 43.30
News Corp Cl A (NWSA) 0.0 $1.8M -97% 73k 25.44
Dick's Sporting Goods (DKS) 0.0 $1.8M -3% 23k 76.15
iShares Gold Trust 0.0 $1.8M 109k 16.26
Synopsys (SNPS) 0.0 $1.7M +10% 6.7k 247.72
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M +27% 11k 151.55
Deere & Company (DE) 0.0 $1.6M -2% 4.3k 374.15
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $1.5M 63k 24.35
Booking Holdings (BKNG) 0.0 $1.5M -23% 657.00 2330.29
Honda Motor (HMC) 0.0 $1.5M +191% 50k 30.20
Fortune Brands (FBHS) 0.0 $1.5M 15k 95.80
Caterpillar (CAT) 0.0 $1.4M 6.2k 231.87
Angi Homeservices (ANGI) 0.0 $1.4M +476% 110k 13.00
AllianceBernstein Holding (AB) 0.0 $1.4M 35k 40.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 61.16
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 27k 49.10
Twilio Inc cl a (TWLO) 0.0 $1.3M +37% 3.7k 340.81
Xilinx (XLNX) 0.0 $1.2M 10k 123.88
Glaxosmithkline Plc-spons Sponsored Adr (GSK) 0.0 $1.2M -2% 34k 35.69
Conx Cl A Ord (CONX) 0.0 $1.2M NEW 120k 9.97
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.2M -2% 4.9k 243.12
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.2M +17% 23k 52.05
SPDR S&P Biotech (XBI) 0.0 $1.2M +757% 8.6k 135.63
Prudential Financial (PRU) 0.0 $1.1M -2% 12k 91.09
Unilever Plc- Adr (UL) 0.0 $1.1M -2% 19k 55.81
Citigroup Com New (C) 0.0 $1.1M 15k 72.74
Johnson Controls International Plc equity (JCI) 0.0 $1.0M -59% 18k 59.69
CarMax (KMX) 0.0 $1.0M 7.8k 132.67
Eli Lilly & Co. (LLY) 0.0 $1.0M 5.5k 186.79
East Resources Acquisition Co Units (ERESU) 0.0 $1.0M 100k 10.09
Marsh & McLennan Companies (MMC) 0.0 $971k +2% 8.0k 121.80
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $949k 13k 73.96
Service Corporation International (SCI) 0.0 $919k +5% 18k 51.06
Pinterest Inc Cl A (PINS) 0.0 $888k -7% 12k 74.00
Spirit Airlines (SAVE) 0.0 $886k NEW 24k 36.92
Dpcm Cap (XPOA) 0.0 $872k NEW 89k 9.86

Past Filings by Thompson Siegel & Walmsley

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