Thompson, Siegel, & Walmsley

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

  • Top 5 stock holdings are UGI, FNF, L, TAP, FE, and represent 10.04% of Thompson Siegel & Walmsley's stock portfolio.
  • Added to shares of these 10 stocks: OGE (+$80M), VST (+$55M), CHKP (+$55M), FLT (+$45M), ALC (+$38M), JAZZ (+$37M), TAP (+$36M), FE (+$31M), L (+$31M), HDS (+$17M).
  • Started 73 new stock positions in XEC, SWKS, POL, EA, GHC, HY, BX, NVO, BCC, GM.
  • Reduced shares in these 10 stocks: FL (-$47M), JEF (-$44M), , LH (-$35M), VIAC (-$35M), ZBH (-$34M), WMB (-$26M), VER (-$26M), BKR (-$25M), USFD (-$25M).
  • Sold out of its positions in AES, AMCX, AMC, ACM, AIG, BUD, BURL, CAH, CASY, COTY.
  • Thompson Siegel & Walmsley was a net seller of stock by $-138M.
  • Thompson Siegel & Walmsley has $5.0B in assets under management (AUM), growing by 19.51%.

Portfolio Holdings for Thompson Siegel & Walmsley

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

Thompson Siegel & Walmsley has 661 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) 2.6 $130M -3% 3.5M 37.04
Fnf (FNF) 1.9 $96M -5% 2.7M 36.14
Loews Corporation (L) 1.9 $95M +47% 2.3M 40.82
Molson Coors Brewing Company (TAP) 1.8 $90M +65% 2.3M 39.22
FirstEnergy (FE) 1.8 $90M +52% 2.2M 41.10
Post Holdings Inc Common (POST) 1.8 $90M -5% 1.1M 78.43
Hd Supply (HDS) 1.8 $90M +22% 2.3M 38.46
Dollar Tree (DLTR) 1.8 $89M 939k 94.34
Nxp Semiconductors N V (NXPI) 1.8 $88M -8% 774k 114.03
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.6 $82M +18% 1.9M 43.48
Oge Energy Corp (OGE) 1.6 $80M NEW 3.2M 25.00
Alleghany Corporation (Y) 1.6 $80M +9% 159k 500.00
Alexion Pharmaceuticals (ALXN) 1.6 $78M +6% 586k 133.33
eBay (EBAY) 1.6 $78M -13% 1.3M 57.97
Arch Capital Group (ACGL) 1.6 $78M +2% 2.1M 37.04
CenterPoint Energy (CNP) 1.5 $76M -17% 5.1M 15.04
LKQ Corporation (LKQ) 1.4 $72M -6% 2.8M 25.64
News Corp Cl A (NWSA) 1.4 $70M -15% 5.2M 13.51
Allstate Corporation (ALL) 1.4 $69M -4% 656k 105.26
Williams Companies (WMB) 1.4 $68M -27% 3.0M 22.73
Centene Corporation (CNC) 1.3 $67M +31% 936k 71.43
AmerisourceBergen (ABC) 1.3 $67M -11% 633k 105.26
Corteva (CTVA) 1.3 $66M +11% 2.2M 30.00
Mosaic (MOS) 1.3 $66M 4.9M 13.51
DISH Network (DISH) 1.3 $65M -19% 1.9M 34.01
Linde (LIN) 1.3 $63M +19% 299k 212.12
Viacomcbs (VIAC) 1.2 $60M -36% 2.8M 21.74
United Therapeutics Corporation (UTHR) 1.2 $59M -27% 444k 133.33
PPL Corporation (PPL) 1.2 $58M +13% 2.5M 23.44
Kraft Heinz (KHC) 1.1 $57M +2% 1.8M 31.58
Laboratory Crp Of Amer Hldgs Com New (LH) 1.1 $56M -38% 352k 157.89
Vistra Energy (VST) 1.1 $55M NEW 2.7M 20.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $55M +169233% 508k 107.44
Dell Technologies (DELL) 1.1 $54M +17% 543k 100.00
Cit (CIT) 1.1 $53M +19% 2.6M 20.41
Markel Corporation (MKL) 1.1 $53M 53k 1000.00
Gci Liberty Incorporated (GLIBA) 1.0 $51M 1.0M 50.00
Aercap Holdings Nv SHS (AER) 1.0 $50M +19% 1.7M 29.41
FleetCor Technologies (FLT) 0.9 $45M NEW 90k 500.00
Ally Financial (ALLY) 0.9 $45M +27% 2.6M 17.24
EQT Corporation (EQT) 0.9 $45M -20% 2.8M 15.87
Ss&c Technologies Holding (SSNC) 0.9 $44M 886k 50.00
Colony Cap Inc New cl a (CLNY) 0.9 $44M +4% 9.5M 4.67
NCR Corporation (NCR) 0.9 $43M +31% 2.6M 16.39
Ross Stores (ROST) 0.9 $43M 255k 166.67
Aramark Hldgs (ARMK) 0.8 $42M -24% 1.6M 26.67
Alcon (ALC) 0.8 $39M +3207% 669k 58.82
Cdk Global Inc equities (CDK) 0.8 $39M -4% 1.3M 30.30
Annaly Capital Management (NLY) 0.8 $38M -16% 8.6M 4.46
Gaming & Leisure Pptys (GLPI) 0.8 $38M -3% 1.4M 26.32
Baker Hughes A Ge Company (BKR) 0.8 $38M -40% 2.2M 17.54
Us Foods Hldg Corp call (USFD) 0.8 $38M -39% 2.0M 18.52
Jbg Smith Properties (JBGS) 0.7 $37M 1.8M 20.83
Jazz Pharmaceuticals (JAZZ) 0.7 $37M NEW 329k 111.11
Fox Corp (FOXA) 0.7 $36M +2% 1.7M 21.28
Qorvo (QRVO) 0.7 $36M -14% 290k 125.00
Apple (AAPL) 0.7 $35M -13% 101k 350.00
Liberty Interactive Corp (QRTEA) 0.7 $35M -22% 4.0M 8.77
Baidu.com - Adr (BIDU) 0.6 $32M -4% 270k 119.88
Trinity Industries (TRN) 0.6 $32M -15% 2.1M 15.15
Zimmer Holdings (ZBH) 0.6 $31M -52% 310k 100.00
Hollyfrontier Corp (HFC) 0.6 $30M -11% 761k 40.00
Bhp Group Sponsored Adr (BBL) 0.6 $30M 733k 41.14
Alphabet Inc Class C cs (GOOG) 0.6 $30M -3% 21k 1413.62
Discovery Communications (DISCK) 0.6 $30M -4% 1.6M 18.02
Arista Networks (ANET) 0.6 $28M +6% 113k 250.00
Equity Commonwealth (EQC) 0.6 $28M +2% 863k 32.20
Ryanair Holdings (RYAAY) 0.5 $24M -6% 360k 66.36
Expedia Group Com New (EXPE) 0.5 $23M -30% 300k 76.92
Dominion Resources (D) 0.4 $22M -7% 261k 83.33
Cisco Systems (CSCO) 0.4 $22M -6% 461k 46.64
Antero Res (AR) 0.4 $20M -46% 4.0M 5.08
White Mountains Insurance Gp (WTM) 0.4 $20M 23k 887.95
Agnc Invt Corp Com reit (AGNC) 0.4 $20M +17% 1.5M 12.90
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $20M +4% 99k 200.00
Comcast Corp-cl A Cl A (CMCSA) 0.4 $19M -5% 481k 40.00
Verizon Communications (VZ) 0.4 $19M -17% 311k 60.00
Merck & Co (MRK) 0.4 $18M +39% 183k 100.00
Microsoft Corporation (MSFT) 0.4 $18M -5% 89k 203.51
Vanguard S&p 500 Etf idx (VOO) 0.4 $18M +10% 63k 283.44
Cigna Corp (CI) 0.4 $18M -12% 87k 200.00
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $17M -4% 53k 318.18
Stewart Information Services Corporation (STC) 0.3 $17M -9% 514k 32.51
MicroStrategy Incorporated (MSTR) 0.3 $17M -5% 141k 118.29
Echostar Corp-a Cl A (SATS) 0.3 $17M +17% 590k 27.96
Axis Capital Holdings (AXS) 0.3 $16M +3% 405k 40.56
Enstar Group (ESGR) 0.3 $16M +8% 104k 152.77
Graphic Packaging Holding Company (GPK) 0.3 $15M +4% 1.1M 13.99
Graham Hldgs (GHC) 0.3 $15M NEW 43k 342.67
CVS Caremark Corporation (CVS) 0.3 $15M 259k 57.14
W.R. Grace & Co. (GRA) 0.3 $15M -27% 292k 50.81
ICF International (ICFI) 0.3 $15M +70% 224k 64.83
Arcosa (ACA) 0.3 $14M +3% 330k 42.20
McKesson Corporation (MCK) 0.3 $14M +10% 92k 150.00
Popular (BPOP) 0.3 $14M +71% 369k 37.17
Target Corporation (TGT) 0.3 $14M -10% 114k 119.93
Qualcomm (QCOM) 0.3 $14M -5% 137k 100.00
Bank of America Corporation (BAC) 0.3 $14M +9% 511k 26.67
Spectrum Brands Holding (SPB) 0.3 $13M -11% 288k 45.90
International Seaways (INSW) 0.3 $13M +49% 788k 16.34
JPMorgan Chase & Co. (JPM) 0.2 $12M -6% 132k 94.06
Johnson & Johnson (JNJ) 0.2 $11M -5% 81k 140.63
Progressive Corporation (PGR) 0.2 $11M -6% 140k 80.00
Abbvie (ABBV) 0.2 $11M +47% 112k 98.18
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $10M -25% 105k 97.46
CACI International (CACI) 0.2 $10.0M +12% 46k 216.89
Advansix (ASIX) 0.2 $9.9M +10% 845k 11.74
Biosante Pharmaceuticals (ANIP) 0.2 $9.7M +7483% 299k 32.34
Xperi Holding Corp 0.2 $9.7M NEW 655k 14.76
Renewable Energy (REGI) 0.2 $9.6M -3% 388k 24.78
Madison Square 0.2 $9.4M NEW 125k 75.00
Green Dot Corp-class A Cl A (GDOT) 0.2 $9.4M -35% 192k 49.08
World Fuel Services Corporation (INT) 0.2 $9.3M +14% 362k 25.76
Charles Schwab Corporation (SCHW) 0.2 $9.2M +42% 231k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.2M +200% 85k 108.43
Willis Towers Watson (WLTW) 0.2 $9.0M -17% 45k 200.00
Equitrans Midstream Corp (ETRN) 0.2 $8.9M -42% 1.1M 8.31
Open Text Corp (OTEX) 0.2 $8.5M -19% 201k 42.48
Kelly Services Inc-cl A Cl A (KELYA) 0.2 $8.3M NEW 522k 15.82
Sp Plus (SP) 0.2 $8.0M +817% 389k 20.71
Coherus Biosciences (CHRS) 0.2 $7.7M NEW 433k 17.86
Oracle Corporation (ORCL) 0.1 $7.5M -9% 135k 55.27
Wal-Mart Stores (WMT) 0.1 $7.4M -10% 62k 119.77
Colfax Corporation (CFX) 0.1 $7.2M -25% 259k 27.90
Rmr Group Inc cl a (RMR) 0.1 $7.2M +10% 243k 29.47
Compass Minerals International (CMP) 0.1 $7.1M 145k 48.75
Parsons Corporation (PSN) 0.1 $6.9M +2% 190k 36.24
Primo Water (PRMW) 0.1 $6.7M 489k 13.75
Pfizer (PFE) 0.1 $6.6M 202k 32.70
SLM Corporation (SLM) 0.1 $6.6M +17% 940k 7.03
Bristol Myers Squibb (BMY) 0.1 $6.4M -2% 109k 58.80
Wells Fargo & Company (WFC) 0.1 $6.0M +256% 272k 22.22
Lockheed Martin Corporation (LMT) 0.1 $6.0M +29% 12k 500.00
Net 1 UEPS Technologies (UEPS) 0.1 $6.0M +20% 2.0M 3.04
Scholastic Corporation (SCHL) 0.1 $5.9M NEW 197k 29.94
Vonage Holdings (VG) 0.1 $5.9M -16% 587k 10.06
Norfolk Southern (NSC) 0.1 $5.7M 32k 175.57
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $5.6M -23% 39k 143.19
Broadcom (AVGO) 0.1 $5.6M 18k 315.63
TJX Companies (TJX) 0.1 $5.4M +27% 108k 50.56
Berry Plastics (BERY) 0.1 $5.3M -10% 120k 44.32
Chemours (CC) 0.1 $5.3M -18% 343k 15.35
Air Transport Services (ATSG) 0.1 $5.1M +10% 230k 22.27
BioSpecifics Technologies (BSTC) 0.1 $5.1M 83k 61.28
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $5.0M +10% 829k 6.06
Mr Cooper Group (COOP) 0.1 $5.0M -24% 401k 12.44
Micron Technology (MU) 0.1 $4.9M +115% 96k 51.52
Brookdale Senior Living (BKD) 0.1 $4.9M +27% 1.7M 2.95
Univar (UNVR) 0.1 $4.9M -31% 288k 16.86
Philip Morris International (PM) 0.1 $4.8M 69k 70.06
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $4.8M -12% 78k 60.87
Radian (RDN) 0.1 $4.7M +3% 306k 15.51
American Express Company (AXP) 0.1 $4.7M -26% 50k 95.20
Advance Auto Parts (AAP) 0.1 $4.7M -23% 33k 142.44
Chevron Corporation (CVX) 0.1 $4.6M 52k 89.22
Bed Bath & Beyond (BBBY) 0.1 $4.6M -59% 435k 10.60
ACI Worldwide (ACIW) 0.1 $4.6M -7% 170k 26.99
Applied Materials (AMAT) 0.1 $4.5M -80% 75k 60.45
Lowe's Companies (LOW) 0.1 $4.5M -5% 33k 135.13
Jeld-wen Hldg (JELD) 0.1 $4.4M -26% 274k 16.11
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 307.47
Walt Disney Company (DIS) 0.1 $4.2M -5% 54k 76.92
NVIDIA Corporation (NVDA) 0.1 $4.2M +14% 11k 379.94
Citigroup Com New (C) 0.1 $4.0M -10% 79k 51.10
McDonald's Corporation (MCD) 0.1 $3.9M -2% 21k 184.46
Investors Ban (ISBC) 0.1 $3.8M -56% 452k 8.50
Procter & Gamble Company (PG) 0.1 $3.8M 32k 119.57
Cbre Group Cl A (CBRE) 0.1 $3.6M 80k 45.23
Ishares Tr Core Totusbd Etf (AGG) 0.1 $3.6M 31k 118.22
Booking Holdings (BKNG) 0.1 $3.6M 2.2k 1592.25
Biogen Idec (BIIB) 0.1 $3.5M +18% 18k 200.00
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M +134% 145k 23.94
Lyondellbasell Industries Shs A (LYB) 0.1 $3.3M -13% 51k 65.73
Cactus Inc - A (WHD) 0.1 $3.3M NEW 160k 20.63
Alaska Air (ALK) 0.1 $3.3M -86% 90k 36.26
Garrett Motion (GTX) 0.1 $3.2M +2% 582k 5.54
Foot Locker (FL) 0.1 $3.2M -93% 109k 29.16
L3harris Technologies (LHX) 0.1 $3.1M -2% 18k 169.68
British American Tob-sp Adr (BTI) 0.1 $3.0M +47630% 60k 50.00
Truist Financial Corp equities (TFC) 0.1 $3.0M -9% 80k 37.55
Amgen (AMGN) 0.1 $2.8M -46% 12k 235.82
Visa Inc - Class A Shares Com Cl A (V) 0.1 $2.6M 14k 193.19
Equinix (EQIX) 0.1 $2.6M 3.7k 702.43
Children's Place Retail Stores (PLCE) 0.1 $2.6M -30% 69k 37.43
Ingevity (NGVT) 0.0 $2.5M +22% 47k 52.58
Pepsi (PEP) 0.0 $2.4M -15% 18k 132.27
Royal Dutch Shell Plc-adr B Spon Adr B (RDS.B) 0.0 $2.2M 72k 30.45
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $2.2M -86% 28k 76.53
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.1M 8.00 267250.00
Store Capital Corp reit (STOR) 0.0 $2.0M 85k 23.81
Duke Energy Corp Com New (DUK) 0.0 $2.0M 25k 79.88
Starwood Property Trust (STWD) 0.0 $2.0M -2% 131k 14.96
Coca-Cola Company (KO) 0.0 $1.9M -75% 44k 44.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M -19% 15k 120.36
iShares Gold Trust (IAU) 0.0 $1.8M 109k 16.99
Intel Corporation (INTC) 0.0 $1.8M -5% 29k 59.84
Peabody Energy (BTU) 0.0 $1.7M -9% 597k 2.88
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 69k 24.09
Copart (CPRT) 0.0 $1.7M +29% 20k 83.25
Exxon Mobil Corporation (XOM) 0.0 $1.7M +5% 37k 44.72
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.7M 35k 47.62
Columbia Ppty Tr (CXP) 0.0 $1.6M -85% 122k 13.14
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $1.6M 69k 23.32
General Motors Company (GM) 0.0 $1.5M NEW 61k 25.31
Peak (PEAK) 0.0 $1.5M -50% 55k 27.56
Glaxosmithkline Plc-spons Sponsored Adr (GSK) 0.0 $1.4M +3520% 35k 40.79
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 8.4k 167.36
Huntington Ingalls Inds (HII) 0.0 $1.4M +100% 8.0k 174.50
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 60.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 11k 125.17
Xilinx (XLNX) 0.0 $1.3M -15% 13k 98.42
Methode Electronics (MEI) 0.0 $1.3M +9% 41k 31.25
International Business Machines (IBM) 0.0 $1.2M +145% 10k 120.73
Zoetis Inc Cl A (ZTS) 0.0 $1.2M -16% 8.8k 136.99
Unilever Nv N Y Shs New (UN) 0.0 $1.1M 21k 53.26
Jefferies Finl Group (JEF) 0.0 $1.1M -97% 70k 15.55
Synopsys (SNPS) 0.0 $1.1M -39% 5.5k 195.05
At&t (T) 0.0 $1.1M -90% 35k 30.22
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.0M +605% 27k 38.80
Eli Lilly & Co. (LLY) 0.0 $1.0M +14% 6.1k 164.25
Facebook Inc cl a (FB) 0.0 $1.0M -25% 4.4k 227.11
Fortune Brands (FBHS) 0.0 $972k +12781% 15k 63.95
Humana (HUM) 0.0 $969k NEW 2.5k 387.60
MetLife (MET) 0.0 $954k -2% 26k 36.50
AllianceBernstein Holding (AB) 0.0 $953k 35k 27.23
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $926k 4.8k 191.92
Caterpillar (CAT) 0.0 $851k 6.7k 126.45
Workday Cl A (WDAY) 0.0 $843k NEW 4.5k 187.33
Marsh & McLennan Companies (MMC) 0.0 $839k 7.8k 107.37
RGC Resources (RGCO) 0.0 $831k 34k 24.16
Prudential Financial (PRU) 0.0 $809k -18% 13k 60.90
Kimberly-Clark Corporation (KMB) 0.0 $804k +4% 5.7k 141.42
Baxter International (BAX) 0.0 $796k 9.2k 86.10
Home Depot (HD) 0.0 $776k +5% 3.1k 250.65
Kearny Finl Corp Md (KRNY) 0.0 $772k +5% 94k 8.18
Tapestry (TPR) 0.0 $770k -2% 58k 13.28
Total Sa - Sponsored Adr (TOT) 0.0 $738k 19k 38.45
Churchill Downs (CHDN) 0.0 $732k NEW 5.5k 133.09
China Mobile Ltd- Adr (CHL) 0.0 $730k 22k 33.65
Ball Corporation (BLL) 0.0 $730k 11k 69.52
CarMax (KMX) 0.0 $711k 7.9k 89.54
Deere & Company (DE) 0.0 $706k 4.5k 157.06
Raytheon Technologies Corp (RTX) 0.0 $706k +181% 12k 61.62
LHC (LHCG) 0.0 $697k -18% 4.0k 174.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $697k 8.0k 87.61
iShares Russell 1000 Value Index (IWD) 0.0 $692k +5% 6.1k 112.61
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $688k 13k 53.62
Paypal Holdings (PYPL) 0.0 $681k -33% 3.9k 174.12
Altria (MO) 0.0 $652k 17k 39.28
Amazon (AMZN) 0.0 $643k -77% 233.00 2759.66

Past Filings by Thompson Siegel & Walmsley

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

View all past filings