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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
Roan RES Inc(ROAN)COM769755109$394,6430.0%
NVR Inc(NVR)COM62944T105$39160.0%
Douglas Dynamics Inc(PLOW)COM25960R105$391,1000.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$401,7920.0%
Rosetta Stone Inc(RST)COM777780107$412,5000.0%
Realty Income Corp(O)COM756109104$416520.0%
M & T Bank Corp(MTB)COM55261F104$422930.0%
Calavo Growers Inc(CVGW)COM128246105$446000.0%
Parker Hannifan Corp.(PH)COM701094104$453000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$454000.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$462,3510.0%
Waste Management Inc(WM)COM94106L109$465220.0%
U.S. Physical Therapy Inc(USPH)COM90337L108$464500.0%
KAR Auction Services Inc(OPLN)COM48238T109$481,0080.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$488000.0%
Check Point Software Tech(CHKP)COMM22465104$484640.0%
Scana CorpCOM80589M102$491,0340.0%
Rogers Communications Inc(RCI)CL B775109200$499600.0%
Aqua America IncCOM03836W103$491,4330.0%
Infosys Technologies(INFY)ADR456788108$505,2000.0%
Nuveen High Income DecmbrCOM67076E107$525,3120.0%
Bank of the James Financial(BOTJ)COM470299108$524,0000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$521,3600.0%
Block H & R Inc.(HRB)COM093671105$522,0420.0%
Vedanta LTDCOM92242Y100$534,5880.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$532,4500.0%
Tableau Software Inc(DATA)COM87336U105$544490.0%
Toro Co(TTC)COM891092108$549750.0%
Tyler Technologies Inc(TYL)COM902252105$542880.0%
Federal Agric MTG Corp(AGM)CL C313148306$549000.0%
Select Sector Spdr TR(XLF)COM81369Y605$552,2980.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$555,9000.0%
Hartford Financial Svcs GRP(HIG)COM416515104$561,2550.0%
Intuitive Surgical Inc(ISRG)COM46120E602$571200.0%
Mccormick & Co-Non VTG Shares(MKC)COM579780206$584130.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$593540.0%
Vocera Communications IncCOM92857F107$591,5000.0%
US Bancorp(USB)COM NEW902973304$611,3270.0%
Ingevity Corp(NGVT)COM45688C107$617340.0%
W P Carey Inc(WPC)COM92936U109$629490.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$621,3000.0%
Ishares Core S&P Smallcap ETF(IJR)CORE S&P SCP ETF464287804$629000.0%
Wabtec Corp(WAB)COM929740108$639000.0%
Illinois Tool Works(ITW)COM452308109$645050.0%
SBA Communications Corp N(SBAC)COM78410G104$654010.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$654620.0%
Paychex Inc(PAYX)COM704326107$661,0100.0%
Utitlities Select Sector Spdr(XLU)COM81369Y886$661,2500.0%
Towne Bank(TOWN)COM89214P109$672,8000.0%
General Mtrs Co(GM)COM37045V100$672,0000.0%
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