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 June 2021 quarterly 13F filing

Thompson Siegel & Walmsley has 745 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) 2.2 $158M -2% 1.4M 109.59
Arch Capital Group Ord (ACGL) 1.8 $132M 3.4M 38.46
Nxp Semiconductors N V (NXPI) 1.8 $129M -11% 628k 205.71
NiSource (NI) 1.8 $129M +5% 5.2M 24.79
Fnf (FNF) 1.8 $127M -9% 2.6M 48.19
Alleghany Corporation (Y) 1.8 $126M 168k 750.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $124M -11% 1.1M 116.13
Liberty Global Inc C (LBTYK) 1.7 $120M -11% 4.5M 27.04
Linde (LIN) 1.7 $120M -10% 417k 289.09
Oge Energy Corp (OGE) 1.6 $114M 3.7M 31.25
Dollar Tree (DLTR) 1.6 $114M +2% 1.2M 97.56
Vistra Energy (VST) 1.5 $110M +18% 6.5M 16.76
LKQ Corporation (LKQ) 1.5 $109M -8% 2.2M 49.30
Loews Corporation (L) 1.5 $107M -5% 2.1M 50.00

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UGI Corporation (UGI) 1.4 $103M -4% 2.3M 45.45
Sealed Air (SEE) 1.4 $101M -19% 1.5M 66.67
eBay (EBAY) 1.4 $99M 1.5M 67.57
Cdk Global Inc equities (CDK) 1.3 $97M +6% 1.6M 60.61
Cit (CIT) 1.3 $96M -13% 1.6M 61.22
CenterPoint Energy (CNP) 1.3 $96M 3.9M 24.54
Liberty Broadband Cl C (LBRDK) 1.3 $93M +16% 619k 150.00
Centene Corporation (CNC) 1.3 $92M -17% 1.1M 85.71
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.3 $91M +10% 2.1M 43.48
AmerisourceBergen (ABC) 1.2 $89M +3% 738k 120.00
Aercap Holdings Nv SHS (AER) 1.2 $86M +2% 1.4M 60.00
Vontier Corporation (VNT) 1.2 $86M 3.0M 28.17
Williams Companies (WMB) 1.1 $81M -3% 3.4M 24.15
Gaming & Leisure Pptys (GLPI) 1.1 $79M 1.9M 41.67
DISH Network (DISH) 1.1 $78M -13% 1.9M 40.82
Organon & Co (OGN) 1.1 $78M NEW 2.6M 29.41
Laboratory Corp. of America Holdings (LH) 1.1 $77M -3% 294k 263.16
Molson Coors Brewing Company (TAP) 1.1 $76M -14% 1.4M 52.63
Viatris (VTRS) 1.0 $75M +20% 4.4M 16.95
Allstate Corporation (ALL) 1.0 $74M -4% 698k 105.26
Kraft Heinz (KHC) 1.0 $73M -14% 1.9M 39.47
Jbg Smith Properties (JBGS) 1.0 $70M -5% 2.3M 30.77
O'reilly Automotive (ORLY) 1.0 $70M +12% 112k 625.00
Reynolds Consumer Prods (REYN) 1.0 $68M 1.6M 43.48
Annaly Capital Management (NLY) 1.0 $68M 8.8M 7.72
Ss&c Technologies Holding (SSNC) 0.9 $67M -2% 805k 83.33
Evergy (EVRG) 0.9 $65M +4% 1.3M 50.00
CBOE Holdings (CBOE) 0.9 $64M -9% 446k 142.86
Axalta Coating Sys (AXTA) 0.9 $64M 2.2M 28.99
FleetCor Technologies (FLT) 0.8 $61M -3% 257k 235.29
Ally Financial (ALLY) 0.8 $59M -25% 1.3M 45.45
United Therapeutics Corporation (UTHR) 0.8 $55M -23% 276k 200.00
Markel Corporation (MKL) 0.8 $55M 55k 1000.00
Baker Hughes A Ge Company (BKR) 0.7 $52M -7% 2.1M 24.00
Hollyfrontier Corp (HFC) 0.7 $50M +28% 1.3M 38.46
Bhp Group Sponsored Adr (BBL) 0.7 $50M -21% 832k 59.69
Huntington Ingalls Inds (HII) 0.7 $50M 347k 142.86
Graphic Packaging Holding Company (GPK) 0.7 $48M +222% 3.9M 12.20
Apple (AAPL) 0.7 $48M +5% 346k 138.46
Ross Stores (ROST) 0.7 $47M +2% 281k 166.67
Berry Plastics (BERY) 0.6 $46M -10% 825k 55.56
Alphabet Inc Class C cs (GOOG) 0.6 $43M 17k 2506.31
Old Republic International Corporation (ORI) 0.6 $43M NEW 1.8M 23.26
Fox Corp (FOXA) 0.6 $42M +31% 1.2M 35.40
NVR (NVR) 0.6 $42M +15503% 8.4k 4974.00
Euronet Worldwide (EEFT) 0.6 $42M 373k 111.11
Equity Commonwealth (EQC) 0.6 $41M +11% 1.6M 26.20
NCR Corporation (NCR) 0.5 $39M -38% 1.2M 31.25
EQT Corporation (EQT) 0.5 $38M -6% 2.4M 15.87
Bausch Health Companies (BHC) 0.5 $35M +10% 1.5M 23.26
White Mountains Insurance Gp (WTM) 0.5 $35M 31k 1148.02
Iac Interactivecorp (IAC) 0.5 $34M NEW 240k 142.86
KBR (KBR) 0.5 $34M -20% 1.1M 31.25
American International (AIG) 0.5 $34M +2% 809k 41.67
Vanguard Small-Cap Value ETF (VBR) 0.4 $31M 184k 170.73
Flextronics Intl Ord (FLEX) 0.4 $31M NEW 2.6M 12.05
Ryanair Holdings (RYAAY) 0.4 $31M -32% 285k 108.20
CVS Caremark Corporation (CVS) 0.4 $31M -4% 358k 85.71
Kinross Gold Corp (KGC) 0.4 $30M NEW 5.0M 5.92
Jones Lang LaSalle Incorporated (JLL) 0.4 $29M -6% 175k 166.67
Agnc Invt Corp Com reit (AGNC) 0.4 $29M +4% 1.7M 16.89
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $27M -7% 90k 300.00
AECOM Technology Corporation (ACM) 0.4 $27M -28% 514k 52.63
Cisco Systems (CSCO) 0.4 $27M +11% 504k 53.00
Equitable Holdings (EQH) 0.4 $27M +62% 961k 27.78
Graham Hldgs (GHC) 0.4 $26M -2% 42k 633.90
Target Corporation (TGT) 0.4 $26M 108k 241.74
Perrigo Company (PRGO) 0.4 $26M NEW 676k 38.46
Merck & Co (MRK) 0.4 $26M +5% 321k 80.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 64k 393.52
Dominion Resources (D) 0.3 $24M +10% 364k 66.67
Madison Square (MSGE) 0.3 $23M +29% 274k 83.97
Comcast Corp-cl A Cl A (CMCSA) 0.3 $23M -12% 382k 60.00
Cannae Holdings (CNNE) 0.3 $23M +53% 674k 33.91
Echostar Corp-a Cl A (SATS) 0.3 $23M +7% 927k 24.29
Microsoft Corporation (MSFT) 0.3 $22M 80k 270.90
Haemonetics Corporation (HAE) 0.3 $21M NEW 320k 66.64
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $21M 50k 419.35
Spdr Short-term High Yield mf (SJNK) 0.3 $21M NEW 759k 27.58
CACI International (CACI) 0.3 $21M 80k 255.13
Equitrans Midstream Corp (ETRN) 0.3 $20M -2% 2.4M 8.51
Verizon Communications (VZ) 0.3 $20M +11% 339k 60.00
Digitalbridge Group Inc Cl A (DBRG) 0.3 $20M NEW 2.5M 7.90
JPMorgan Chase & Co. (JPM) 0.3 $19M 124k 155.54
Air Transport Services (ATSG) 0.3 $19M +89% 805k 23.23
McKesson Corporation (MCK) 0.3 $19M 93k 200.00
Stewart Information Services Corporation (STC) 0.3 $18M 325k 56.69
ICF International (ICFI) 0.3 $18M -12% 210k 87.86
Popular (BPOP) 0.3 $18M -3% 245k 75.05
Cigna Corp (CI) 0.2 $18M 89k 200.00
Enstar Group (ESGR) 0.2 $17M -9% 73k 238.92
Bj's Wholesale Club Holdings (BJ) 0.2 $17M 358k 47.58
Portland General Electric Company (POR) 0.2 $17M +2% 364k 46.08
Bank of America Corporation (BAC) 0.2 $17M -3% 414k 40.00
Xperi Holding Corp (XPER) 0.2 $16M +22% 731k 22.24
Charles Schwab Corporation (SCHW) 0.2 $16M -4% 201k 80.00
Liberty Interactive Corp (QRTEA) 0.2 $16M -3% 1.2M 13.09
Nomad Foods (NOMD) 0.2 $15M -10% 544k 28.27
PROG Holdings (PRG) 0.2 $15M 314k 48.13
SLM Corporation (SLM) 0.2 $15M -8% 719k 20.94
Lockheed Martin Corporation (LMT) 0.2 $15M +3% 34k 428.57
Wal-Mart Stores (WMT) 0.2 $14M +10% 101k 141.02
Advansix (ASIX) 0.2 $14M +4% 467k 29.86
Johnson & Johnson (JNJ) 0.2 $14M +3% 84k 164.74
New York Community Ban (NYCB) 0.2 $14M +52% 1.2M 11.02
Biosante Pharmaceuticals (ANIP) 0.2 $13M +15% 381k 35.05
Compass Minerals International (CMP) 0.2 $13M +47% 224k 59.26
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $13M +4% 79k 165.77
Wright Express (WEX) 0.2 $13M +11% 65k 193.90
World Fuel Services Corporation (INT) 0.2 $12M 387k 31.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $12M NEW 229k 52.41
Green Dot Corp-class A Cl A (GDOT) 0.2 $12M +57% 254k 46.85
Wells Fargo & Company (WFC) 0.2 $12M -8% 265k 44.44
International Seaways (INSW) 0.2 $12M -3% 599k 19.18
Qualcomm (QCOM) 0.2 $11M 80k 142.93
Coherus Biosciences (CHRS) 0.2 $11M +21% 809k 13.83
Progressive Corporation (PGR) 0.2 $11M -3% 136k 80.00
Nov (NOV) 0.2 $11M -2% 702k 15.32
WESCO International (WCC) 0.1 $11M -8% 104k 102.82
Graftech International (EAF) 0.1 $11M +7% 914k 11.62
Spectrum Brands Holding (SPB) 0.1 $11M -18% 123k 85.04
Pfizer (PFE) 0.1 $11M +55% 268k 39.16
New Residential Investment (NRZ) 0.1 $10M +44% 985k 10.59
TTM Technologies (TTMI) 0.1 $10M NEW 725k 14.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M NEW 465k 22.15
American Equity Investment Life Holding (AEL) 0.1 $10M NEW 317k 32.32
Radian (RDN) 0.1 $10M +560343% 460k 22.25
Customers Ban (CUBI) 0.1 $9.9M -7% 254k 38.99
Philip Morris International (PM) 0.1 $9.5M +34% 96k 99.11
Ww Intl (WW) 0.1 $9.5M -9% 263k 36.14
Oracle Corporation (ORCL) 0.1 $9.2M +12% 118k 77.84
Rmr Group Inc cl a (RMR) 0.1 $9.1M -17% 235k 38.64
Willis Towers Watson (WLTW) 0.1 $9.0M 36k 250.00
Intel Corporation (INTC) 0.1 $9.0M +26% 169k 53.33
Raytheon Technologies Corp (RTX) 0.1 $9.0M -9% 101k 88.89
Extreme Networks (EXTR) 0.1 $8.9M +8051% 795k 11.16
Abbvie (ABBV) 0.1 $8.8M 79k 112.63
Alexion Pharmaceuticals 0.1 $8.6M -92% 43k 200.00
Broadcom (AVGO) 0.1 $8.4M 18k 476.85
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M +36% 86k 97.14
Toll Brothers (TOL) 0.1 $8.3M NEW 143k 57.81
Norfolk Southern (NSC) 0.1 $8.0M 30k 265.43
Vonage Holdings (VG) 0.1 $8.0M -12% 556k 14.41
Chevron Corporation (CVX) 0.1 $7.9M +51% 75k 104.74
Morgan Stanley Com New (MS) 0.1 $7.9M +30% 86k 91.69
NVIDIA Corporation (NVDA) 0.1 $7.8M -2% 9.7k 800.10
Dell Technologies (DELL) 0.1 $7.8M -14% 97k 80.00
American Express Company (AXP) 0.1 $7.5M -2% 45k 165.23
TJX Companies (TJX) 0.1 $7.4M +5% 93k 80.00
Harley-Davidson (HOG) 0.1 $7.4M +848821% 161k 45.82
Group 1 Automotive (GPI) 0.1 $7.3M NEW 48k 154.43
Bristol Myers Squibb (BMY) 0.1 $7.3M 110k 66.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M +2631% 36k 200.00
Walt Disney Company (DIS) 0.1 $7.1M NEW 46k 153.85
Lowe's Companies (LOW) 0.1 $6.9M +7% 36k 193.97
W.R. Grace & Co. 0.1 $6.8M -73% 99k 69.12
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.8M -2% 30k 229.36
Frontdoor (FTDR) 0.1 $6.8M +35% 137k 49.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.8M -28% 433k 15.63
Kennedy-Wilson Holdings (KW) 0.1 $6.7M -36% 338k 19.87
Renewable Energy (REGI) 0.1 $6.7M +52% 107k 62.34
Coca-Cola Company (KO) 0.1 $6.6M +143% 122k 54.11
Home Depot (HD) 0.1 $6.6M +32% 21k 318.87
H&R Block (HRB) 0.1 $6.5M -59% 277k 23.48
Cbre Group Cl A (CBRE) 0.1 $6.4M 75k 85.73
Applied Materials (AMAT) 0.1 $6.4M 45k 142.40
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.3M 79k 78.88
Cactus Inc - A (WHD) 0.1 $6.2M -21% 170k 36.72
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $6.2M NEW 78k 80.00
General Motors Company (GM) 0.1 $6.2M 104k 59.17
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M NEW 11k 558.51
Whirlpool Corporation (WHR) 0.1 $6.0M +101% 28k 218.00
MetLife (MET) 0.1 $6.0M +17% 101k 59.85
Lyondellbasell Industries Shs A (LYB) 0.1 $5.9M +26% 58k 102.88
Seagate Technology (STX) 0.1 $5.8M NEW 66k 87.93
Net 1 UEPS Technologies (UEPS) 0.1 $5.6M 1.2M 4.71
Glaxosmithkline Plc-spons Sponsored Adr (GSK) 0.1 $5.4M +299% 135k 39.82
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $5.0M +200% 189k 26.42
Garrett Motion (GTX) 0.1 $4.9M NEW 619k 7.98
Duke Energy Corp Com New (DUK) 0.1 $4.7M +50% 48k 98.73
Northrop Grumman Corporation (NOC) 0.1 $4.7M -2% 13k 363.43
Procter & Gamble Company (PG) 0.1 $4.2M 31k 134.93
Eros International (ESGC) 0.1 $4.2M NEW 2.7M 1.53
Carrier Global Corporation (CARR) 0.1 $4.2M 86k 48.61
Truist Financial Corp equities (TFC) 0.1 $4.0M 72k 55.51
Garmin (GRMN) 0.1 $3.9M 27k 144.65
Loral Space & Communications (LORL) 0.1 $3.9M NEW 101k 38.85
Marathon Petroleum Corp (MPC) 0.1 $3.8M +9% 63k 60.42
Kirkland's (KIRK) 0.1 $3.8M +14% 166k 22.88
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.7M +6% 16k 233.81
Anterix Inc. Atex (ATEX) 0.1 $3.6M -24% 61k 60.00
L3harris Technologies (LHX) 0.1 $3.6M 17k 216.15
Primo Water (PRMW) 0.1 $3.6M -40% 216k 16.73
Store Capital Corp reit (STOR) 0.1 $3.6M +23% 105k 34.51
Green Plains Renewable Energy (GPRE) 0.0 $3.5M -41% 106k 33.62
Honda Motor (HMC) 0.0 $3.5M +117% 108k 32.18
Waitr Hldgs (WTRH) 0.0 $3.4M +3185% 1.9M 1.78
Bhp Billiton Ltd- Sponsored Adr (BHP) 0.0 $3.3M NEW 45k 72.82
Global X Mlp Etf etf (MLPA) 0.0 $3.0M NEW 77k 38.65
PPL Corporation (PPL) 0.0 $3.0M +45% 106k 27.97
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.9M 7.00 418571.43
Blackstone Mtg Tr (BXMT) 0.0 $2.7M +21% 84k 31.89
Equinix (EQIX) 0.0 $2.7M -3% 3.3k 802.57
Exxon Mobil Corporation (XOM) 0.0 $2.6M 42k 63.09
Pepsi (PEP) 0.0 $2.5M 17k 148.17
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.5M +9% 15k 165.63
Twitter (TWTR) 0.0 $2.4M +443412% 36k 68.80
Liberty Media Corp Series C Li (FWONK) 0.0 $2.4M +18% 51k 48.21
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.4M 21k 115.34
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.4M 38k 63.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 11k 207.46
Dick's Sporting Goods (DKS) 0.0 $2.3M 23k 100.18
Viacomcbs (VIAC) 0.0 $2.3M -32% 51k 45.20
Copart (CPRT) 0.0 $2.3M 17k 131.81
Synopsys (SNPS) 0.0 $2.2M +21% 8.1k 275.85
D.R. Horton (DHI) 0.0 $2.2M 24k 90.39
Sp Plus (SP) 0.0 $2.2M -37% 72k 30.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 20k 105.41
Axis Capital Holdings (AXS) 0.0 $2.1M -86% 43k 49.01
Phillips 66 (PSX) 0.0 $2.1M -9% 24k 85.83
Global X Fds globx supdv us (DIV) 0.0 $2.0M NEW 100k 19.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0M NEW 43k 45.72
Mosaic (MOS) 0.0 $1.8M -93% 58k 31.91
iShares Gold Trust (IAU) 0.0 $1.8M NEW 54k 33.71
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M +7% 11k 158.61
Micron Technology (MU) 0.0 $1.8M 21k 84.98
Fifth Wall Acquisition Corp 0.0 $1.8M NEW 143k 12.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M NEW 48k 36.72
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $1.7M -57% 15k 114.98
Snowflake Inc Cl A (SNOW) 0.0 $1.7M +144% 6.8k 241.85
Corteva (CTVA) 0.0 $1.6M -80% 37k 44.35
AllianceBernstein Holding (AB) 0.0 $1.6M 35k 46.57
Fortune Brands (FBHS) 0.0 $1.5M 15k 99.61
Deere & Company (DE) 0.0 $1.5M -2% 4.1k 352.79
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.5M +4% 17k 85.89
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 62.52

Past Filings by Thompson Siegel & Walmsley

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

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