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Thompson Siegel & Walmsley LLC

Q4 2018 Holdings

Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Digital Corp(WDC)COM958102105$040.0%
Logmein IncCOM54142L109$010.0%
Kinder Morgan Inc(KMI)COM49456B101$070.0%
Liberty Braves Group C(BATRKUSD)COM531229888$030.0%
Vanguard Index FDS(VXF)COM922908652$06520.0%
American Intl Group IncW EXP 01/19/202026874156$080.0%
Micro Focus International ADRCOM594837304$0250.0%
Fresenius MED Care AG&CO(FMS)COM358029106$070.0%
Ebay Inc(EBAY)COM278642103$0120.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$000.0%
Drive Shack Inc(DSEUR)COM262077100$0150.0%
Interpublic Group of COS Inc(IPG)COM460690100$030.0%
National Grid PLC(NGG)COM636274409$040.0%
BlackRock Muniyield Insured(MYI)COM09254E103$010.0%
Alcoa Corp(AA)COM013872106$0110.0%
Equitrans Midstream Corpo(ETRNUSD)COM294600101$0200.0%
Intrexon CorpCOM46122T102$11500.0%
Motorcar Parts of America in(MPAA)COM620071100$1340.0%
Arconic Inc(ARNCCHF)COM03965L100$1350.0%
Garrett Motion Inc(GTX)COM366505105$1890.0%
Dawson Geophysical Co New(DWSN)COM239360100$13690.0%
DXC Technology Co(DXC)COM23355L106$1160.0%
Citrix Systems Inc(CTXSEUR)COM177376100$190.0%
Tenneco IncCOM880349105$1190.0%
Royce Global Value TR Inc(RGT)COM78081T104$11390.0%
Versum Matls IncCOM92532W103$2870.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$2490.0%
Hewlett Packard Enterpris(HPE)COM42824C109$21890.0%
CDN Imperial BK Comm Toro(CM)COM136069101$2210.0%
Invesco S&P Midcap 400(RFG)COM46137V217$2150.0%
Intermolecular Inc(IMI)COM45882D109$22,4000.0%
Invesco Dynamic CR OPP FDCOM46132R104$22000.0%
Cracker Barrel Old Country(CBRL)COM22410J106$2100.0%
Taiwan Semiconductor(TSM)ADR874039100$2460.0%
Teradata Corp(TDC)COM88076W103$2500.0%
Tapestry Inc(TPR)COM876030107$2510.0%
Johnson Ctls Intl PLC(JCI)COMG51502105$3940.0%
MSG Network Inc(MSGN)COM553573106$31230.0%
Aberdeen Emrg Mrkts Eqty(AEF)COM00301W105$34570.0%
Topbuild Corp(BLD)COM89055F103$3710.0%
Universal Stainless & AlloyCOM913837100$32000.0%
Hilton Grand Vacations in(HGV)COM43283X105$31270.0%
Navigant Consulting IncCOM63935N107$41780.0%
Morgan Stanley(MS)COM NEW617446448$41000.0%
Stratasys LTD(SSYS)COMM85548101$42490.0%
Travelport Worldwide LTDCOMG9019D104$42310.0%
Eastman Chemical Company(EMN)COM277432100$4500.0%
Hancock John PFD Income F(HPF)PFD41013X106$42000.0%
Middleby Corp(MIDD)COM596278101$4420.0%
Fortune Brands Home & SEC(FBIN)COM34964C106$41180.0%
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