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 : 2014-03-31
  Total Value : $4,438,198,000
  Total Value Change : $161,410,000
  Securities Held Change : 16
   
All Securities Held : 660
  New Positions : 64
  Closed Positions : 52
  Increased Positions : 168
  Unchanged Positions : 195
  Decreased Positions : 233
 
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 - $30.49 $55,858,000 1,907,697 1.26% 5,589,000 29,875 0.757    Multi Utilities
   (WR)1 Year Chart         WR Westar Energy Inc 2 - $36.89 $52,839,000 1,502,807 1.19% 1,033,000 -107,582 1.299    Multi Utilities
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 3 - $36.35 $48,991,000 1,250,408 1.1% 15,605,000 648,329 0.927    Savings & Loans
   (THS)1 Year Chart         THS TreeHouse Foods Inc 4 - $75.75 $48,501,000 673,727 1.09% 2,053,000 -213 1.878    Processed & Packaged ...
   (Y)1 Year Chart         Y Alleghany Corp 5 - $428.92 $46,779,000 114,830 1.05% 1,863,000 2,527 0.678    Surety & Title Insurance
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 6 - $4.69 $45,066,000 9,588,462 1.02% -8,165,000 314,741 3.269    REIT - Diversified
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 7 - $112.90 $43,986,000 361,548 0.99% 17,169,000 192,498 1.551    Property Management
   (NWE)1 Year Chart         NWE Northwestern Corp 8 - $49.34 $42,743,000 901,182 0.96% 22,829,000 441,477 2.324    Multi Utilities
   (CYH)1 Year Chart         CYH Community Health Systems Inc 9 - $45.59 $41,391,000 1,056,708 0.93% 32,266,000 824,347 1.146    Hospitals
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 10 - $21.63 $41,314,000 1,752,837 0.93% 1,997,000 299,855 2.291    Oil & Gas Equipment &...
   (DST)1 Year Chart         DST DST Systems Inc 11 - $91.75 $40,096,000 423,000 0.9% 563,000 -12,683 0.91    Information & Deliver...
   (PPL)1 Year Chart         PPL PPL Corp 12 - $33.67 $40,083,000 1,209,527 0.9% 3,027,000 -21,992 0.21    Electric Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 13 - $59.33 $39,945,000 703,136 0.9% -4,708,000 -162,234 0.634    Multi Utilities
   (STC)1 Year Chart         STC Stewart Information Service... 14 - $30.58 $38,722,000 1,102,263 0.87% 5,087,000 59,937 4.965    Surety & Title Insurance
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 15 - $27.51 $38,400,000 1,671,010 0.87% 8,668,000 388,317 1.577    Semiconductor Equipme...
   (ADT)1 Year Chart         ADT ADT Corp 16 - $33.62 $38,379,000 1,281,442 0.86% 38,377,000 1,281,393 0    Security & Protection...
   (WIN)1 Year Chart         WIN Windstream Corp 17 - $10.32 $38,359,000 4,655,225 0.86% 1,899,000 86,262 0.913    Telecom Services - Do...
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 18 - $65.78 $34,280,000 488,665 0.77% 2,787,000 -12,418 1.664    Domestic Regional Banks
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 19 - $48.30 $33,707,000 740,982 0.76% 1,283,000 38,240 0.726    Property & Casualty I...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 20 - $52.02 $33,680,000 708,160 0.76% 10,258,000 237,092 0.814    Communication Equipment
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 21 - $49.11 $33,532,000 673,193 0.76% -2,238,000 45,305 2.707    Apparel Stores
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 22 - $11.30 $33,530,000 3,056,568 0.76% 417,000 -264,669 0.368    Mortgage Investment
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 23 - $11.28 $33,233,000 3,824,230 0.75% 7,502,000 811,223 1.288    Regional Airlines
   (FURX)1 Year Chart         FURX Furiex Pharmaceuticals, Inc. 24 - $106.18 $31,709,000 364,463 0.71% 6,477,000 -236,152 3.689    Drug Manufacturers - ...
   (TSS)1 Year Chart         TSS Total System Services Inc 25 - $32.25 $31,345,000 1,030,727 0.71% 6,820,000 293,784 0.534    Business Software & S...
   (DOX)1 Year Chart         DOX Amdocs Limited 26 - $48.00 $31,168,000 670,862 0.7% -2,332,000 -141,458 0.395    Business Software & S...
   (APEI)1 Year Chart         APEI American Public Education Inc 27 - $34.53 $31,035,000 884,697 0.7% 14,765,000 510,398 4.956    Business Services
   (SSI)1 Year Chart         SSI Stage Stores Inc 28 - $18.61 $30,975,000 1,266,902 0.7% -2,321,000 -231,592 2.963    Apparel Stores
   (SSP)1 Year Chart         SSP EW Scripps Co 29 - $20.36 $28,885,000 1,630,062 0.65% -6,291,000 10,557 2.821    Publishing
   (AEL)1 Year Chart         AEL American Equity Investment ... 30 - $23.38 $28,469,000 1,205,270 0.64% 4,778,000 307,212 1.689    Life & Health Insurance
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 31 - $25.61 $28,337,000 1,185,680 0.64% 16,000,000 678,784 0.272    CATV Systems
   (BP)1 Year Chart         BP BP Plc (ADR) 32 - $51.19 $28,194,000 586,160 0.64% -104,000 4,012 0.019    Integrated Oil & Gas
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 33 - $38.65 $28,158,000 731,379 0.63% 1,715,000 -72,136 0.863    Apparel Stores
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 34 - $25.13 $28,028,000 1,053,693 0.63% -5,459,000 49,277 1.744    Rental & Leasing Serv...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 35 - $96.01 $27,655,000 425,921 0.62% -1,544,000 -110,333 0.671    Rental & Leasing Serv...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 36 - $4.85 $27,540,000 3,991,282 0.62% -1,008,000 -650,563 4.929    Semiconductor - Memor...
   (RMD)1 Year Chart         RMD ResMed Inc 37 - $50.17 $27,249,000 609,742 0.61% 13,208,000 311,500 0.427    Medical Appliances & ...
   (FRC)1 Year Chart         FRC First Republic Bank 38 - $46.04 $26,630,000 493,248 0.6% -73,000 -16,836 0.383    Savings & Loans
   (MFA)1 Year Chart         MFA MFA Financial Inc 39 - $8.33 $26,249,000 3,386,926 0.59% -5,258,000 -1,075,807 0.953    REIT - Diversified
   (HRB)1 Year Chart         HRB H&R Block Inc 40 - $32.12 $25,923,000 858,658 0.58% -960,000 -67,070 0.292    Personal Services
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 41 - $28.22 $25,686,000 884,524 0.58% 6,327,000 321,929 1.528    Oil & Gas Refining, P...
   (GTAT)1 Year Chart         GTAT GT Advanced Technologies Inc 42 - $15.26 $25,509,000 1,496,081 0.57% 8,399,000 -467,186 1.182    Semiconductor - Speci...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 43 - $70.67 $25,492,000 463,491 0.57% -2,429,000 -49,293 0.272    Semiconductor Equipme...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 44 - $84.98 $25,345,000 317,884 0.57% 3,140,000 54,983 0.826    Textile - Apparel Foo...
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 45 - $54.33 $25,269,000 469,421 0.57% 4,379,000 113,354 1.084    Property & Casualty I...
   (NTAP)1 Year Chart         NTAP Netapp Inc 46 - $37.93 $25,005,000 677,645 0.56% 6,306,000 223,134 0.187    Data Storage Devices
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 47 - $52.80 $24,597,000 378,759 0.55% 863,000 -2,829 0.933    Domestic Regional Banks
   (SF)1 Year Chart         SF Stifel Financial Corp 48 - $45.90 $23,979,000 481,888 0.54% 851,000 -752 0.763    Investment Brokerage ...
   (MEG)1 Year Chart         MEG Media General Inc 49 - $21.40 $23,927,000 1,302,507 0.54% 9,587,000 668,007 1.731    Publishing
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 50 - $18.08 $23,917,000 1,335,369 0.54% -2,572,000 -318,105 0.221    Semiconductor - Speci...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 51 - $73.26 $23,856,000 345,045 0.54% 259,000 -21,026 0.206    Semiconductor Equipme...
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 52 - $23.97 $23,633,000 1,189,357 0.53% 2,597,000 159,442 1.824    Semiconductor - Speci...
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 53 - $42.92 $23,423,000 512,537 0.53% -1,987,000 6,970 2.03    Credit Services
   (HLSS)1 Year Chart         HLSS Home Loan Servicing Solutio... 54 - $22.85 $23,416,000 1,084,087 0.53% 4,257,000 249,986 1.789    Mortgage Investment
   (THG)1 Year Chart         THG The Hanover Insurance Group 55 - $62.61 $23,395,000 380,783 0.53% 1,534,000 14,661 0.845    Property & Casualty I...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 56 - $23.61 $22,893,000 904,148 0.52% -2,484,000 -171,623 0.491    Life & Health Insurance
   (THRM)1 Year Chart         THRM Gentherm Inc 57 - $48.65 $22,565,000 649,900 0.51% 1,519,000 -135,084 1.873    Auto Parts
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 58 - $42.83 $22,482,000 509,441 0.51% 11,120,000 255,891 0.295    Insurance Brokers
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 59 - $19.09 $22,471,000 1,331,992 0.51% -935,000 26,554 0.491    CATV Systems
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 60 - $30.38 $22,317,000 588,665 0.5% -8,417,000 -463,853 1.446    Biotechnology
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 61 - $14.97 $22,258,000 1,456,682 0.5% 15,796,000 1,012,258 2.916    Communication Equipment
   (NEWM)1 Year Chart         NEWM New Media Investment Group ... 62 New $14.55 $22,048,000 1,467,890 0.5% 22,048,000 1,467,890 4.893    N/A
   (KND)1 Year Chart         KND Kindred Healthcare Inc 63 - $24.23 $21,895,000 934,878 0.49% 3,122,000 -16,114 1.726    Long-Term Care Facili...
   (SYY)1 Year Chart         SYY SYSCO Corp 64 - $37.01 $21,803,000 603,456 0.49% 21,745,000 601,856 0.102    Food Wholesale
   (AWK)1 Year Chart         AWK American Water Works Compan... 65 - $48.74 $21,725,000 478,526 0.49% 589,000 -21,601 0.273    Multi Utilities
   (LH)1 Year Chart         LH Laboratory Corp of America 66 - $105.63 $21,593,000 219,866 0.49% 15,171,000 149,582 0.227    Medical Laboratories ...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 67 - $118.61 $21,247,000 165,834 0.48% 1,757,000 8,161 0.591    Scientific & Technica...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 68 - $11.31 $21,185,000 1,941,791 0.48% 1,218,000 -13,840 0.907    REIT - Diversified
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 69 - $46.58 $21,163,000 434,915 0.48% 872,000 -5,050 0.943    Domestic Regional Banks
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 70 New $12.64 $21,019,000 727,819 0.47% 21,019,000 727,819 0.983    Sporting and Park Ent...
   (ESGR)1 Year Chart         ESGR Enstar Group 71 - $142.01 $20,990,000 153,987 0.47% 11,974,000 89,085 1.079    Diversified Investments
   (MKL)1 Year Chart         MKL Markel Corp 72 - $648.00 $20,898,000 35,058 0.47% -4,393,000 -8,520 0.25    Property & Casualty I...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 74 - $608.95 $20,118,000 33,536 0.45% 687,000 1,316 0.505    Property & Casualty I...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 75 - $32.76 $20,034,000 637,198 0.45% 589,000 37,969 0.285    Surety & Title Insurance
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 76 - $38.84 $20,033,000 495,262 0.45% -9,000 -181,134 1.415    Industrial Equipment ...
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 77 - $14.15 $20,010,000 1,586,842 0.45% 416,000 113,616 2.191    Semiconductor Equipme...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 78 - $70.17 $20,008,000 323,969 0.45% -18,000 1,600 0.012    Industrial Metals & M...
   (HW)1 Year Chart         HW Headwaters Inc 79 - $12.63 $19,895,000 1,506,063 0.45% 2,561,000 -264,525 2.06    Industrial Metals & M...
   (SWHC)1 Year Chart         SWHC Smith & Wesson Holding Corp 80 - $13.90 $19,858,000 1,358,291 0.45% 7,780,000 462,950 2.102    Sporting Goods
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 81 - $29.58 $19,840,000 684,129 0.45% 4,321,000 192,089 1.72    Property & Casualty I...
   (IDA)1 Year Chart         IDA Idacorp Inc 82 - $55.09 $19,816,000 357,233 0.45% -5,103,000 -123,467 0.719    Electric Utilities
   (IGT)1 Year Chart         IGT International Game Technology 83 - $17.14 $19,805,000 1,408,603 0.45% 12,804,000 1,023,113 0.477    Diversified Electronics
   (MHLD)1 Year Chart         MHLD Maiden Holdings Ltd. 84 - $11.86 $19,796,000 1,586,224 0.45% 7,549,000 465,675 2.198    Insurance Brokers
   (ORCL)1 Year Chart         ORCL Oracle Corp 85 - $40.31 $19,654,000 480,425 0.44% 487,000 -20,538 0.01    Application Software
   (CPA)1 Year Chart         CPA Copa Holdings SA 86 New $156.77 $19,636,000 135,248 0.44% 19,636,000 135,248 0.308    Regional Airlines
   (AVG)1 Year Chart         AVG AVG Technologies NV 87 - $20.03 $19,317,000 921,593 0.44% 7,822,000 253,677 1.7    N/A
   (CI)1 Year Chart         CI CIGNA Corp 88 - $96.80 $19,161,000 228,843 0.43% 3,930,000 54,735 0.085    Health Care Plans
   (BPOP)1 Year Chart         BPOP Popular Inc 89 New $33.75 $19,019,000 613,717 0.43% 19,019,000 613,717 0.06    Foreign Regional Banks
   (CYNO)1 Year Chart         CYNO Cynosure Inc 90 - $20.34 $18,966,000 647,302 0.43% 18,931,000 645,980 2.903    Medical Appliances & ...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 91 - $45.48 $18,585,000 399,263 0.42% 2,212,000 3,208 0.173    Multi Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 92 - $25.68 $18,540,000 827,140 0.42% -487,000 -21,141 0.015    Networking & Communic...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 93 - $43.80 $18,247,000 309,437 0.41% -6,911,000 -134,746 0.458    Electronic Equipment
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 94 - $28.97 $18,192,000 634,521 0.41% -4,083,000 -212,436 1.308    Wireless Communications
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 95 - $24.79 $18,150,000 636,388 0.41% 637,000 -659 1.241    Savings & Loans
   (ALL)1 Year Chart         ALL Allstate Corp 96 - $58.33 $18,043,000 318,881 0.41% -71,000 -13,248 0.065    Property & Casualty I...
   (NE)1 Year Chart         NE Noble Corp 97 - $33.18 $18,015,000 550,255 0.41% -9,835,000 -193,013 0.217    Oil & Gas Drilling & ...
   (CSH)1 Year Chart         CSH Cash America International Inc 98 - $43.23 $17,905,000 462,415 0.4% -15,945,000 -421,390 1.646    Specialty Retail, Other
   (TER)1 Year Chart         TER Teradyne Inc 100 - $19.26 $17,635,000 886,627 0.4% -10,381,000 -703,409 0.466    Semiconductor Equipme...
   (PNM)1 Year Chart         PNM PNM Resources Inc 101 - $27.59 $17,566,000 649,857 0.4% 1,680,000 -8,769 0.75    Multi Utilities
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 102 - $24.33 $17,552,000 795,644 0.4% 2,131,000 -5,866 3.096    Semiconductor Equipme...

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