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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
Bioverativ IncCOM09075E100$81500.0%
Norwegian Cruise Line HLD(NCLH)COMG66721104$91680.0%
Noble Energy Inc(NBL2EUR)COM655044105$93000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$9920.0%
Shaw Communications IncCOM82028K200$93950.0%
Regency Centers Corp(REG)COM758849103$91370.0%
Ishares TR(IYH)COM464287762$9500.0%
Sanofi-Aventis(SNY)ADR80105N105$92060.0%
Tuesday Morning CorpCOM899035505$93,4000.0%
Carlyle Group L PCOM14309L102$94000.0%
Allianzgi NFJ Divid INT &COM01883A107$96920.0%
Ameresco Inc(AMRC)CL A02361E108$91,1000.0%
Netflix Inc(NFLX)COM64110L106$10500.0%
Select Sector Spdr TR(XLRE)COM81369Y860$103180.0%
Arconic Inc(ARNCCHF)COM03965L100$103560.0%
Aptiv PLC(APTV)COMG6095L109$101220.0%
Federated Investors Inc(FHI)COM314211103$102800.0%
Snap-On Inc(SNA)COM833034101$10550.0%
Spdr Index SHS FDS(FEZ)COM78463X202$102570.0%
Baker Hughes A GE Co(BKR)COM05722G100$103200.0%
Brown & Brown Inc(BRO)COM115236101$101890.0%
Westar Energy Inc.COM95709T100$101820.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$101550.0%
Aegion Corp(AEGN)COM00770F104$104000.0%
MFS Multimarket Inc Trust(MMT)SH BEN INT552737108$101,6660.0%
Myriad Genetics Inc(MYGN)COM62855J104$113280.0%
Ducommun Inc(DCO)COM264147109$114000.0%
Hawkins Inc(HWKN)COM420261109$113000.0%
Union Bankshares Corp NewCOM90539J109$113120.0%
Skechers USA Inc(SKAA)COM830566105$113000.0%
TJX Companies Inc(TJX)COM872540109$111500.0%
Lamar Advertising Co New(LAMR)COM512816109$111470.0%
Regions Financial Corp(RF)COM7591EP100$126740.0%
Watsco Inc(WSO)COM942622200$12710.0%
Synovus Finl Corp(SYU1)COM87161C501$122550.0%
Nuveen Real Asset Inc & G(JRI)COM67074Y105$126500.0%
First Trust North American(EMLP)COM33738D101$125000.0%
RED HAT IncCOM756577102$12980.0%
Royce Global Value TR Inc(RGT)COM78081T104$131,1900.0%
KVH Inds Inc(KVHI)COM482738101$131,3000.0%
Chipotle Mexican Grill(CMG)COM169656105$13440.0%
HCA Holdings Inc(HCA)COM40412C101$131500.0%
Arcos Dorados Holdings in(ARCO)COMG0457F107$131,3000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$131900.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$133000.0%
Idacorp Inc(IDA)COM451107106$141500.0%
Prosperity Bancshares Inc(PB)COM743606105$142000.0%
Clarus Corp New(CLAR)COM18270P109$141,8000.0%
ERA Group Inc(ERA1USD)COM26885G109$141,3000.0%
Maxwell Technologies IncCOM577767106$142,5000.0%
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