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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
Idacorp Inc(IDA)COM451107106$141500.0%
Acadia Healthcare Company(ACHC)COM00404A109$154670.0%
Vanguard Small Cap ETF(VB)COM922908751$151000.0%
Franklin Street Properties COR(FSP)COM35471R106$151,4000.0%
T Rowe Price Group Inc(TROW)COM74144T108$151400.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$15410.0%
Salem Media Group IncCOM794093104$153,4000.0%
United Parcel Service(UPS)CL B911312106$151250.0%
Vanguard Growth ETF(VUG)COM922908736$151060.0%
Align Technology Inc(ALGN)COM016255101$16700.0%
Potash Corp of SaskatchewanCOM73755L107$167650.0%
Tripadvisor Inc(TRIP)COM896945201$164660.0%
Washington Trust Bancorp(WASH)COM940610108$163000.0%
Patrick Inds Inc(PATK)COM703343103$162240.0%
Micro Focus International ADRCOM594837304$164890.0%
Vanguard Int-Term Corporate BO(VCIT)COM92206C870$172000.0%
Ishares Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$171250.0%
SPS Comm Inc(SPSC)COM78463M107$173500.0%
EMC INS Group Inc(EMCI)COM268664109$176000.0%
Lennar Corp(LEN)CL A526057104$172760.0%
Apache Corp.(9990302D)COM037411105$174000.0%
Campbell Soup Co(CPB)COM134429109$173500.0%
Gladstone Investment Corp(GAIN)COM376546107$181,6500.0%
Sealed AIR Corp(SEE)COM81211K100$183620.0%
FTI Consulting Inc(FCN)COM302941109$184290.0%
Alpine Total Dynamic DIVCOM021060207$181,9390.0%
Hess Corp(HES)COM42809H107$193950.0%
Mccormick & Co-Non VTG Shares(MKC)COM579780206$202000.0%
Southwest Airlines Co(LUV)COM844741108$203000.0%
Columbus Mckinnon Corp(CMCO)COM199333105$205000.0%
Hospitality Pptys TRCOM44106M102$217000.0%
Raven Inds Inc(RAVN)COM754212108$216000.0%
Vectren CorporationCOM92240G101$213210.0%
Copa Holdings SA(CPA)COMP31076105$211540.0%
Escalade Inc(ESCA)COM296056104$211,7000.0%
Principal Financial Group(PFG)COM74251V102$213000.0%
Wisdomtree Trwisdomtree DVD EX(AIVL)COM97717W406$212400.0%
VF Corp.(VFC)COM918204108$223000.0%
Nuveen DOW 30 Dynamic(DIAX)COM67075F105$221,1570.0%
Vmware Inc(VMWEUR)COM928563402$221770.0%
Entravision Communication(EVC)COM29382R107$223,1000.0%
Middleby Corp(MIDD)COM596278101$221610.0%
Crawford & Co(CRD/B)CL B224633107$222,3000.0%
Chemours Co(CC)COM163851108$224400.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$232,0280.0%
Ishares High Dividend Equity(HDV)HGH DIV EQT FD46429B663$232500.0%
Wyndham Worldwide CorpCOM98310W108$232000.0%
Ulta Salon Cosmetcs & FRA(ULTA)COM90384S303$231040.0%
Ixys CorporationCOM46600W106$241,0000.0%
Unilever PLCADR904767704$244280.0%
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