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Thompson Siegel & Walmsley LLC

Q4 2017 Holdings

Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archer-Daniels-Midland Co(ADM)COM039483102$51210.0%
HFF IncCOM40418F108$51000.0%
Vanguard Small Cap Grwth(VBK)COM922908595$5340.0%
Stratasys LTD(SSYS)COMM85548101$52490.0%
Noble Corp PLCCOMG65431101$51,0000.0%
Toll Brothers Inc(TOL)COM889478103$51000.0%
GAP Inc(GAP)COM364760108$51500.0%
East West Bancorp Inc(EWBC)COM27579R104$5900.0%
Energy Transfer Partner LCOM29278N103$63540.0%
Apollo Investment CorpCOM03761U106$61,0670.0%
Bioscrip Inc(BIOSEUR)COM09069N108$61,9000.0%
Cerner Corp(CERNCHF)COM156782104$6910.0%
Rayonier Inc(RYN)COM754907103$61870.0%
Richardson Elec LTD(RELL)COM763165107$69000.0%
BCE Inc(BCE)COM05534B760$61250.0%
Salesforce.com Inc(CRM)COM79466L302$6560.0%
Nucor Corporation(NUE)COM670346105$6900.0%
Guggenheim Enhanced EquityCOM40167B100$67130.0%
Salient Midstream & MLP FCOM79471V105$65550.0%
The ST JOE Company(JOE)COM790148100$63170.0%
Conagra Brands Inc.(CAG)COM205887102$61700.0%
Cognizant Tech Solutions(CTSH)COM192446102$71000.0%
Aberdeen Emerging MarketCOM00301T102$75050.0%
General Mills Inc(GIS)COM370334104$71250.0%
Baldwin & Lyons IncCL B057755209$73000.0%
Lamb Weston Hldgs Inc(LW)COM513272104$71260.0%
Jetpay CorpCOM477177109$72,7000.0%
Halliburton Co(HAL)COM406216101$71500.0%
Intercontinentalexchange(ICE)COM45866F104$7950.0%
Support COM IncCOM86858W200$72,8330.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$7250.0%
Town Sports Intl Hldgs inCOM89214A102$81,5000.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$8850.0%
Consolidated Water Co-Ord SH(CWCO)ORDG23773107$86000.0%
Eaton Corp PLC(ETN)SHSG29183103$81060.0%
Westlake Chemical Corp(WLK)COM960413102$8760.0%
Powershares Global Water PTMFO73935X575$82540.0%
Graham Corp(GHM)COM384556106$84000.0%
Kayne Anderson MLP Invt(KYN)COM486606106$84000.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$81180.0%
Mohawk Industries Inc(MHK)COM608190104$8300.0%
Templeton Global Income FundCOM880198106$81,2800.0%
Vale SA(VALE)ADR91912E105$86610.0%
Ryman Hospitality Properties(RHP)COM78377T107$81140.0%
Calamos Strategic Total(CSQ)COM128125101$86400.0%
Dominion Energy Midstrm PCOM257454108$82500.0%
CBS CorpCOM124857202$81290.0%
Edwards Lifesciences Corp(EW)COM28176E108$8730.0%
Bioverativ IncCOM09075E100$81500.0%
Fortune Brands Home & SEC(FBIN)COM34964C106$81180.0%
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