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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
Microchip Technology Inc.(MCHP)COM595017104$223010.0%
AXT Inc(AXTI)COM00246W103$235,4000.0%
Vmware Inc(VMWEUR)COM928563402$241770.0%
Popular Inc(BPOP)COM733174700$245020.0%
Voya Finl Inc(VOYA)COM929089100$256310.0%
United Insurance Holdings Co(ACIC)COM910710102$251,5000.0%
Arris Intl PLCCOMG0551A103$258250.0%
DSP Group Inc(DSPGEUR)COM23332B106$252,2750.0%
NIC IncCOM62914B100$252,0000.0%
Ameriprise Financial Inc(AMP)COM03076C106$252360.0%
First TR High Income L/SCOM33738E109$251,8460.0%
Gentherm Inc(THRM)COM37253A103$256330.0%
CRA International Inc(CRAI)COM12618T105$266000.0%
Coca-Cola Bottling Co Consol(COKE)COM191098102$271500.0%
Discovery Communicatns NE(DISCAUSD)COM25470F104$271,1110.0%
MFS High Income MUN TR(CXE)COM59318D104$286,0000.0%
Church & Dwight Co Inc(CHD)COM171340102$284300.0%
Territorial Bancorp IncCOM88145X108$291,1000.0%
SPS Comm Inc(SPSC)COM78463M107$293500.0%
Physicians Realty Trust(DOCUSD)COM71943U104$291,8000.0%
Darden Restaurants, Inc.(DRI)COM237194105$292950.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$305540.0%
Spartan Motors IncCOM846819100$304,1000.0%
Turning Point Brands Inc(TPB)COM90041L105$301,0880.0%
Mylan N VCOMN59465109$301,1000.0%
Conagra Brands Inc.(CAG)COM205887102$311,4280.0%
International Paper Co(IP)COM460146103$317740.0%
Healthcare Realty Trust IncCOM421946104$311,0860.0%
Hilton Worldwide Hldgs in(HLT)COM43300A203$314260.0%
AIR Products & Chemicals Inc(APD)COM009158106$322010.0%
Neuberger Berman MLP Inco(NML)COM64129H104$324,7400.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$331,5000.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$332500.0%
Manulife Financial Corp(MFC)COM56501R106$332,3000.0%
Morningstar Inc(MORN)COM617700109$333000.0%
Franklin Electric Co Inc(FELE)COM353514102$348000.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$341610.0%
Nuveen MTG Opportunity TE(JLS)COM670735109$341,5000.0%
Neogen Corp(NEOG)COM640491106$346000.0%
SUN Life Financial Inc(SLF)COM866796105$351,0670.0%
NVE Corp(NVEC)COM NEW629445206$354000.0%
MDU RES Group Inc.(MDU)COM552690109$361,5210.0%
National GEN Hldgs CorpCOM636220303$361,5000.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$379630.0%
Vanguard Value ETF(VTV)COM922908744$373740.0%
Zoetis Inc(ZTS)COM98978V103$374270.0%
Blackstone GSO Flting RTE(BSL)COM09256U105$382,5000.0%
Independent Bank Corp MIC(IBCP)COM453838609$381,8000.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$382,0800.0%
Asgn Inc(ASGN)COM00191U102$387000.0%
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