Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: THOMPSON SIEGEL & WALMSLEY LLC
  City: RICHMOND
  State: VA
  Zip: 23230
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $5,138,539,000
  Total Value Change : $700,341,000
  Securities Held Change : -2
   
All Securities Held : 658
  New Positions : 55
  Closed Positions : 61
  Increased Positions : 188
  Unchanged Positions : 214
  Decreased Positions : 201
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMS)1 Year Chart         CMS CMS Energy Corp 1 - $29.43 $73,789,000 2,368,823 1.44% 17,931,000 461,126 0.89    Multi Utilities
   (WR)1 Year Chart         WR Westar Energy Inc 2 - $34.90 $71,093,000 1,861,557 1.38% 18,254,000 358,750 1.465    Multi Utilities
   (CYH)1 Year Chart         CYH Community Health Systems Inc 3 - $56.80 $60,683,000 1,337,533 1.18% 19,292,000 280,825 1.189    Hospitals
   (Y)1 Year Chart         Y Alleghany Corp 4 - $430.13 $58,632,000 133,828 1.14% 11,853,000 18,998 0.798    Surety & Title Insurance
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 5 - $11.24 $57,030,000 4,989,470 1.11% 23,500,000 1,932,902 0.527    Mortgage Investment
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 6 - $13.96 $56,449,000 2,388,854 1.1% 15,135,000 636,017 2.541    Oil & Gas Equipment &...
   (PPL)1 Year Chart         PPL PPL Corp 7 - $33.28 $56,109,000 1,579,200 1.09% 16,026,000 369,673 0.274    Electric Utilities
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 8 - $28.91 $53,703,000 1,447,518 1.05% 4,712,000 197,110 1.066    Savings & Loans
   (ADT)1 Year Chart         ADT ADT Corp 9 - $37.36 $51,618,000 1,477,314 1% 13,239,000 195,872 0.806    Security & Protection...
   (THS)1 Year Chart         THS TreeHouse Foods Inc 10 - $79.56 $49,823,000 622,240 0.97% 1,322,000 -51,487 1.735    Processed & Packaged ...
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 11 - $4.38 $46,614,000 9,731,429 0.91% 1,548,000 142,967 3.316    REIT - Diversified
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 12 - $25.82 $45,041,000 1,755,291 0.88% 16,704,000 569,611 0.386    CATV Systems
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 13 - $49.31 $44,649,000 912,313 0.87% 10,942,000 171,331 0.911    Property & Casualty I...
   (BP)1 Year Chart         BP BP Plc (ADR) 14 - $46.42 $44,300,000 839,808 0.86% 16,106,000 253,648 0.004    Integrated Oil & Gas
   (LH)1 Year Chart         LH Laboratory Corp of America 15 - $106.06 $43,376,000 423,589 0.84% 21,783,000 203,723 0.494    Medical Laboratories ...
   (TSS)1 Year Chart         TSS Total System Services Inc 16 - $31.75 $41,722,000 1,328,318 0.81% 10,377,000 297,591 0.708    Business Software & S...
   (NWE)1 Year Chart         NWE Northwestern Corp 17 - $46.83 $41,285,000 791,044 0.8% -1,458,000 -110,138 1.881    Multi Utilities
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 18 - $25.34 $41,158,000 1,564,361 0.8% 2,758,000 -106,649 1.481    Semiconductor Equipme...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 19 - $19.01 $40,808,000 2,312,068 0.79% 18,337,000 980,076 0.864    CATV Systems
   (DST)1 Year Chart         DST DST Systems Inc 20 - $89.16 $40,756,000 442,180 0.79% 660,000 19,180 1.04    Information & Deliver...
   (FRC)1 Year Chart         FRC First Republic Bank 21 - $48.60 $40,682,000 739,817 0.79% 14,052,000 246,569 0.532    Savings & Loans
   (SATS)1 Year Chart         SATS Echostar Holding Corp 22 - $51.27 $40,491,000 764,841 0.79% 6,811,000 56,681 0.849    Communication Equipment
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 23 - $106.10 $39,979,000 348,917 0.78% -4,007,000 -12,631 1.526    Property Management
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 24 - $52.28 $39,397,000 793,816 0.77% 5,865,000 120,623 3.192    Apparel Stores
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 25 - $40.49 $38,921,000 899,909 0.76% 10,763,000 168,530 1.062    Apparel Stores
   (RMD)1 Year Chart         RMD ResMed Inc 26 - $51.58 $38,167,000 753,850 0.74% 10,918,000 144,108 0.532    Medical Appliances & ...
   (STC)1 Year Chart         STC Stewart Information Service... 27 - $31.74 $37,645,000 1,213,958 0.73% -1,077,000 111,695 5.396    Surety & Title Insurance
   (LNT)1 Year Chart         LNT Alliant Energy Corp 28 - $57.03 $37,623,000 618,194 0.73% -2,322,000 -84,942 0.557    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 29 - $48.82 $37,436,000 757,062 0.73% 15,711,000 278,536 0.425    Multi Utilities
   (DOX)1 Year Chart         DOX Amdocs Limited 30 - $47.88 $37,234,000 803,673 0.72% 6,066,000 132,811 0.502    Business Software & S...
   (IGT)1 Year Chart         IGT International Game Technology 31 - $16.89 $36,346,000 2,284,479 0.71% 16,541,000 875,876 0.913    Diversified Electronics
   (HRB)1 Year Chart         HRB H&R Block Inc 32 - $32.25 $36,245,000 1,081,290 0.71% 10,322,000 222,632 0.342    Personal Services
   (NTAP)1 Year Chart         NTAP Netapp Inc 33 - $43.40 $34,836,000 953,899 0.68% 9,831,000 276,254 0.286    Data Storage Devices
   (XLS)1 Year Chart         XLS Exelis Inc. 34 - $18.66 $34,185,000 2,013,210 0.67% 17,217,000 1,120,628 1.062    Communication Equipment
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 35 - $68.23 $34,033,000 491,881 0.66% -247,000 3,216 1.654    Domestic Regional Banks
   (SYY)1 Year Chart         SYY SYSCO Corp 36 - $38.00 $33,958,000 906,763 0.66% 12,155,000 303,307 0.155    Food Wholesale
   (DGI)1 Year Chart         DGI Digitalglobe Inc 37 - $31.28 $33,847,000 1,217,530 0.66% 27,315,000 992,370 1.602    Diversified Computer ...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 38 - $118.83 $33,617,000 280,825 0.65% 12,370,000 114,991 0.98    Scientific & Technica...
   (L)1 Year Chart         L Loews Corp 39 - $43.02 $32,800,000 745,273 0.64% 15,304,000 348,089 0.193    Property & Casualty I...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 40 - $59.48 $32,799,000 502,821 0.64% 12,791,000 178,852 0.009    Industrial Metals & M...
   (WIN)1 Year Chart         WIN Windstream Corp 41 - $11.23 $32,764,000 3,289,528 0.64% -5,595,000 -1,365,697 0.552    Telecom Services - Do...
   (CPA)1 Year Chart         CPA Copa Holdings SA 42 - $117.73 $32,012,000 224,539 0.62% 12,376,000 89,291 0.506    Regional Airlines
   (CI)1 Year Chart         CI CIGNA Corp 43 - $95.21 $31,798,000 345,751 0.62% 12,637,000 116,908 0.125    Health Care Plans
   (APEI)1 Year Chart         APEI American Public Education Inc 44 - $29.21 $31,295,000 910,281 0.61% 260,000 25,584 5.149    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 45 - $19.44 $30,907,000 1,667,016 0.6% 6,990,000 331,647 0.293    Semiconductor - Speci...
   (MFA)1 Year Chart         MFA MFA Financial Inc 46 - $8.12 $30,681,000 3,737,020 0.6% 4,432,000 350,094 1.022    REIT - Diversified
   (SSP)1 Year Chart         SSP EW Scripps Co 47 - $20.52 $30,511,000 1,441,940 0.59% 1,626,000 -188,122 2.495    Publishing
   (NE)1 Year Chart         NE Noble Corp 48 - $24.48 $30,381,000 905,268 0.59% 12,366,000 355,013 0.357    Oil & Gas Drilling & ...
   (ALL)1 Year Chart         ALL Allstate Corp 49 - $62.32 $30,255,000 515,254 0.59% 12,212,000 196,373 0.115    Property & Casualty I...
   (PBF)1 Year Chart         PBF PBF Energy Inc 50 New $24.07 $29,977,000 1,124,839 0.58% 29,977,000 1,124,839 1.254    Oil & Gas Refining, P...
   (AEL)1 Year Chart         AEL American Equity Investment ... 51 - $23.76 $29,572,000 1,202,107 0.58% 1,103,000 -3,163 1.617    Life & Health Insurance
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 52 - $23.56 $29,503,000 1,204,193 0.57% 6,610,000 300,045 0.661    Life & Health Insurance
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 53 - $44.01 $29,307,000 624,617 0.57% 10,722,000 225,354 0.276    Multi Utilities
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 54 - $29.27 $29,209,000 1,018,463 0.57% 1,181,000 -35,230 1.686    Rental & Leasing Serv...
   (PGR)1 Year Chart         PGR Progressive Corp 55 - $25.47 $29,043,000 1,145,224 0.57% 13,309,000 495,613 0.192    Property & Casualty I...
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 56 - $14.98 $28,096,000 2,355,017 0.55% 7,077,000 1,627,198 3.136    Sporting and Park Ent...
   (NAVI)1 Year Chart         NAVI Navient Corp 57 New $17.85 $28,058,000 1,584,300 0.55% 28,058,000 1,584,300 0.378    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 58 - $98.06 $27,650,000 320,278 0.54% 2,305,000 2,394 0.832    Textile - Apparel Foo...
   (GTAT)1 Year Chart         GTAT GT Advanced Technologies Inc 59 - $11.61 $27,479,000 1,477,350 0.53% 1,970,000 -18,731 1.194    Semiconductor - Speci...
   (SSI)1 Year Chart         SSI Stage Stores Inc 60 - $17.35 $26,903,000 1,439,421 0.52% -4,072,000 172,519 3.366    Apparel Stores
   (NSR)1 Year Chart         NSR Neustar Inc 61 New $26.52 $26,801,000 1,030,017 0.52% 26,801,000 1,030,017 1.473    Integrated Telecommun...
   (WU)1 Year Chart         WU Western Union Co 62 - $16.85 $26,722,000 1,541,048 0.52% 14,080,000 768,332 0.251    Personal Services
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 63 - $5.25 $25,855,000 5,130,051 0.5% -1,685,000 1,138,769 6.606    Semiconductor - Memor...
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 64 - $17.30 $25,266,000 1,423,476 0.49% 3,008,000 -33,206 2.847    Communication Equipment
   (URS)1 Year Chart         URS URS Corp 65 - $60.51 $25,099,000 547,406 0.49% 9,481,000 215,533 0.732    Technical Services
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 66 - $23.40 $24,878,000 1,094,006 0.48% 1,245,000 -95,351 1.756    Semiconductor - Speci...
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 67 - $29.59 $24,829,000 794,035 0.48% 4,989,000 109,906 1.94    Property & Casualty I...
   (NR)1 Year Chart         NR Newpark Resources Inc 68 - $12.88 $24,793,000 1,989,767 0.48% 11,914,000 864,943 2.183    Oil & Gas Equipment &...
   (HLSS)1 Year Chart         HLSS Home Loan Servicing Solutio... 69 - $22.29 $24,493,000 1,077,566 0.48% 1,077,000 -6,521 1.517    Mortgage Investment
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 70 - $57.23 $24,338,000 471,756 0.47% -931,000 2,335 1.066    Property & Casualty I...
   (SPLS)1 Year Chart         SPLS Staples Inc 71 - $13.04 $23,647,000 2,181,440 0.46% 7,737,000 778,455 0.334    Specialty Retail, Other
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 72 - $45.60 $23,619,000 520,010 0.46% 196,000 7,473 1.693    Credit Services
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 73 - $34.41 $23,233,000 823,013 0.45% -2,453,000 -61,511 1.392    Oil & Gas Refining, P...
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 74 - $15.23 $23,134,000 1,657,112 0.45% 12,310,000 1,024,510 1.835    Application Software
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 75 New $61.53 $22,836,000 371,380 0.44% 22,836,000 371,380 0.514    CATV Systems
   (SF)1 Year Chart         SF Stifel Financial Corp 76 - $49.42 $22,795,000 481,430 0.44% -1,184,000 -458 0.759    Investment Brokerage ...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 77 - $42.85 $22,787,000 526,252 0.44% 305,000 16,811 0.297    Insurance Brokers
   (TER)1 Year Chart         TER Teradyne Inc 78 - $20.72 $22,756,000 1,161,023 0.44% 5,121,000 274,396 0.54    Semiconductor Equipme...
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 79 - $57.75 $22,635,000 405,641 0.44% 6,151,000 125,341 0.264    Regional Airlines
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 80 - $48.98 $22,366,000 163,633 0.44% 16,082,000 115,562 0.136    Entertainment - Diver...
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 81 - $23.71 $22,322,000 925,095 0.43% 4,770,000 129,451 3.112    Semiconductor Equipme...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 82 - $76.77 $22,097,000 326,985 0.43% -3,395,000 -136,506 0.202    Semiconductor Equipme...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 83 - $10.44 $21,546,000 1,956,998 0.42% 361,000 15,207 0.904    REIT - Diversified
   (GY)1 Year Chart         GY Gencorp Inc 84 New $16.89 $21,468,000 1,123,944 0.42% 21,468,000 1,123,944 1.713    Conglomerates
   (MEI)1 Year Chart         MEI Methode Electronics Inc 85 - $41.08 $21,390,000 559,789 0.42% 4,422,000 6,354 1.497    Diversified Electronics
   (IDA)1 Year Chart         IDA Idacorp Inc 86 - $54.87 $21,375,000 369,619 0.42% 1,559,000 12,386 0.736    Electric Utilities
   (BPOP)1 Year Chart         BPOP Popular Inc 87 - $32.52 $20,938,000 612,570 0.41% 1,919,000 -1,147 0.593    Foreign Regional Banks
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 88 - $10.93 $20,871,000 1,885,396 0.41% 6,763,000 358,591 0.313    Printed Circuit Boards
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 89 New $18.90 $20,789,000 1,038,934 0.4% 20,789,000 1,038,934 4.207    Domestic Regional Banks
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 90 - $87.70 $20,744,000 259,241 0.4% 20,738,000 259,154 0.443    Drugs - Generic
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 91 - $58.23 $20,632,000 382,430 0.4% -3,965,000 3,671 0.869    Domestic Regional Banks
   (EQIX)1 Year Chart         EQIX Equinix Inc 92 New $219.11 $20,363,000 96,924 0.4% 20,363,000 96,924 0.182    Telecom Services - Do...
   (LIN)1 Year Chart         LIN Lin Media Llc 93 - $23.70 $20,326,000 745,913 0.4% 2,876,000 87,427 1.359    N/A
   (EXPR)1 Year Chart         EXPR Express, Inc. 94 - $16.91 $20,246,000 1,188,838 0.39% 6,748,000 338,812 1.416    Apparel Stores
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 95 - $48.07 $20,173,000 438,542 0.39% -990,000 3,627 0.951    Domestic Regional Banks
   (THG)1 Year Chart         THG The Hanover Insurance Group 96 - $62.46 $20,127,000 318,714 0.39% -3,268,000 -62,069 0.731    Property & Casualty I...
   (AVG)1 Year Chart         AVG AVG Technologies NV 97 - $17.25 $19,828,000 985,002 0.39% 511,000 63,409 1.809    N/A
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 98 - $636.00 $19,677,000 32,340 0.38% -441,000 -1,196 0.524    Property & Casualty I...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 99 - $93.60 $19,623,000 212,163 0.38% -8,032,000 -213,758 0.334    Rental & Leasing Serv...
   (ESGR)1 Year Chart         ESGR Enstar Group 100 - $140.57 $19,511,000 129,445 0.38% -1,479,000 -24,542 0.938    Diversified Investments

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results