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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
Realty Income Corp(O)COM756109104$376520.0%
Nuveen MTG Opportunity TE(JLS)COM670735109$371,5000.0%
Neogen Corp(NEOG)COM640491106$374500.0%
Franklin Electric Co Inc(FELE)COM353514102$378000.0%
Harsco Corp(NVRI)COM415864107$372,0000.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$375540.0%
BlackRock Muniyield NY QL(MYN)COM09255E102$372,8750.0%
SUN Hydraulics CorpCOM866942105$396000.0%
Zagg IncCOM98884U108$392,1000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$393320.0%
Equifax Inc(EFX)COM294429105$393280.0%
Waste Management Inc(WM)COM94106L109$394500.0%
Independent Bank Corp MIC(IBCP)COM453838609$401,8000.0%
Alliance Data Systems Corp(BFH)COM018581108$401590.0%
Unum Group(UNM)COM91529Y106$407300.0%
Vanguard Value ETF(VTV)COM922908744$403740.0%
Taro Pharmaceutical IndsCOMM8737E108$403830.0%
MDU RES Group Inc.(MDU)COM552690109$411,5210.0%
Remark Hldgs IncCOM75955K102$414,2300.0%
Skyworks Solutions Inc(SWKS)COM83088M102$424420.0%
Douglas Dynamics Inc(PLOW)COM25960R105$421,1000.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$421,5000.0%
Healthcare Realty Trust IncCOM421946104$421,3180.0%
Zoetis Inc(ZTS)COM98978V103$425770.0%
Assurant Inc(AIZ)COM04621X108$434260.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$438000.0%
Citrix Systems Inc(CTXSEUR)COM177376100$434920.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$432500.0%
SUN Life Financial Inc(SLF)COM866796105$441,0670.0%
Intuitive Surgical Inc(ISRG)COM46120E602$441200.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$444000.0%
Neuberger Berman MLP Inco(NML)COM64129H104$444,7400.0%
Viad Corp(PRSU)COM92552R406$458200.0%
ON Assignment IncCOM682159108$457000.0%
Vocera Communications IncCOM92857F107$451,5000.0%
First Community Bancshares(FCBC)COM31983A103$451,5640.0%
Blackstone GSO Flting RTE(BSL)COM09256U105$452,5000.0%
HP Inc(HPQ)COM40434L105$462,1720.0%
Microchip Technology Inc.(MCHP)COM595017104$465190.0%
Genworth Financial Inc(GNW)COM37247D106$4715,1000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$471,3600.0%
Travelport Worldwide LTDCOMG9019D104$483,6850.0%
Manulife Financial Corp(MFC)COM56501R106$482,3000.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$489000.0%
Rogers Communications Inc(RCI)CL B775109200$499600.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$492,0800.0%
Tyler Technologies Inc(TYL)COM902252105$512880.0%
Nordson Corp(NDSN)COM655663102$513490.0%
CMS Energy Corp(CMS)COM125896100$511,0720.0%
Calavo Growers Inc(CVGW)COM128246105$516000.0%
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