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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
Middleby Corp(MIDD)COM596278101$4420.0%
The ST JOE Company(JOE)COM790148100$43170.0%
Halliburton Co(HAL)COM406216101$41500.0%
Hancock John PFD Income F(HPF)PFD41013X106$42000.0%
Hercules Technology Growth(HTGC)COM427096508$43560.0%
Eastman Chemical Company(EMN)COM277432100$4500.0%
Fortune Brands Home & SEC(FBIN)COM34964C106$41180.0%
Lennar Corp(LEN)CL A526057104$51160.0%
Michael Kors Hldgs LTDCOMG60754101$51200.0%
Western Union Co(WU)COM959802109$52910.0%
Rayonier Inc(RYN)COM754907103$51870.0%
Cerner Corp(CERNCHF)COM156782104$5910.0%
Protective INS Corp(PTVCB)COM74368L203$53000.0%
Eversource Energy(ES)COM30040W108$5730.0%
Vanguard Small Cap Grwth(VBK)COM922908595$5340.0%
Nucor Corporation(NUE)COM670346105$5900.0%
Vaalco Energy Inc(EGY)COM NEW91851C201$53,7000.0%
Maxwell Technologies IncCOM577767106$52,5000.0%
Tuesday Morning CorpCOM899035505$63,4000.0%
Energy Transfer Equity L(ET)COM29273V100$64540.0%
First Solar Inc(FSLR)COM336433107$61330.0%
Carlyle Group L PCOM14309L102$64000.0%
Noble Energy Inc(NBL2EUR)COM655044105$63000.0%
Liquidity Services Inc(LQDT)COM53635B107$69000.0%
Black Knight Inc(BKIEUR)COM09215C105$71470.0%
Support COM IncCOM86858W200$72,8330.0%
Intercontinentalexchange(ICE)COM45866F104$7950.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$7850.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$71180.0%
United Parcel Service(UPS)CL B911312106$7750.0%
Salem Media Group IncCOM794093104$73,4000.0%
Shaw Communications IncCOM82028K200$73600.0%
Allianzgi NFJ Divid INT &COM01883A107$76920.0%
Baker Hughes A GE Co(BKR)COM05722G100$73200.0%
Aegion Corp(AEGN)COM00770F104$74000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$71550.0%
Kla-Tencor Corporation(KLAC)COM482480100$7790.0%
Eaton Corp PLC(ETN)SHSG29183103$71060.0%
Consolidated Water Co-Ord SH(CWCO)ORDG23773107$76000.0%
Invesco Water Resources(PHO)COM46137V142$72540.0%
CBS CorpCOM124857202$71620.0%
Bioscrip Inc(BIOSEUR)COM09069N108$71,9000.0%
DR Reddys Labs LTD(RDY)COM256135203$82000.0%
ITT Inc(ITT)COM45073V108$81690.0%
Twenty First Centy FOX inCOM90130A200$81760.0%
Aptiv PLC(APTV)COMG6095L109$81220.0%
Regency Centers Corp(REG)COM758849103$81370.0%
Richardson Elec LTD(RELL)COM763165107$89000.0%
Thomson Reuters CorpCOM884903709$81620.0%
Ryman Hospitality Properties(RHP)COM78377T107$81140.0%
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