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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
Interface Inc(TILE)COM458665304$96140.0%
Barings Corporate Invs(MCI)COM06759X107$96000.0%
Spdr Index SHS FDS(FEZ)COM78463X202$92570.0%
Franklin Street Properties COR(FSP)COM35471R106$91,4000.0%
Regions Financial Corp(RF)COM7591EP100$96740.0%
Graham Corp(GHM)COM384556106$94000.0%
Entravision Communication(EVC)COM29382R107$93,1000.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$94530.0%
Lamar Advertising Co New(LAMR)COM512816109$101470.0%
Vanguard Mid-Cap ETF(VO)COM922908629$10700.0%
Select Sector Spdr TR(XLRE)COM81369Y860$103180.0%
Spdr S&P 600 Small Cap(SLY)COM78464A813$101600.0%
Verisk Analytics Inc(VRSK)COM92345Y106$10920.0%
Myriad Genetics Inc(MYGN)COM62855J104$103280.0%
Watsco Inc(WSO)COM942622200$10710.0%
Town Sports Intl Hldgs inCOM89214A102$101,5000.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$103000.0%
Motorola Solutions Inc(MSI)COM620076307$10850.0%
Clorox(CLX)COM189054109$10670.0%
Acuity Brands Inc(AYI)COM00508Y102$111000.0%
Intuit Inc(INTU)COM461202103$11570.0%
Littelfuse Inc(LFUS)COM537008104$11670.0%
Cyrusone Inc(CONE1EUR)COM23283R100$112110.0%
Macquarie Infrastr Co LLCCOM55608B105$113080.0%
ERA Group Inc(ERA1USD)COM26885G109$111,3000.0%
Edwards Lifesciences Corp(EW)COM28176E108$11730.0%
LAM Research Corp(LRCXEUR)COM512807108$11820.0%
Prosperity Bancshares Inc(PB)COM743606105$122000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$121900.0%
Chemours Co(CC)COM163851108$124400.0%
Campbell Soup Co(CPB)COM134429109$123500.0%
Anheuser-Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$121810.0%
Hawkins Inc(HWKN)COM420261109$123000.0%
AES Corporation(AES)COM00130H105$139170.0%
Vanguard Small Cap ETF(VB)COM922908751$131000.0%
Crown Castle Intl Corp NE(CCI)COM22822V101$131220.0%
Netflix Inc(NFLX)COM64110L106$13500.0%
T Rowe Price Group Inc(TROW)COM74144T108$131400.0%
Principal Financial Group(PFG)COM74251V102$133000.0%
KVH Inds Inc(KVHI)COM482738101$131,3000.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$133410.0%
Altra Holdings Inc(AIMCUSD)COM02208R106$135000.0%
Sealed AIR Corp(SEE)COM81211K100$133620.0%
TJX Companies Inc(TJX)COM872540109$133000.0%
Washington Trust Bancorp(WASH)COM940610108$143000.0%
Nutrien LTD(NTR)COM67077M108$143060.0%
Aberdeen Total Dynamic Dividen(XAODX)COM00326L100$141,9390.0%
Vanguard Growth ETF(VUG)COM922908736$141060.0%
Multi-Color CorpCOM625383104$144000.0%
British American TOB(BMTA)ADR110448107$144310.0%
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