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Thompson Siegel & Walmsley LLC

Q4 2019 Holdings

Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grifols S A(GRFS)COM398438408$1240.0%
Regal Beloit(RRX)COM758750103$1100.0%
Landstar System Inc(LSTR)COM515098101$150.0%
XPO Logistics Inc(XPO)COM983793100$1150.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$1300.0%
DXC Technology Co(DXC)COM23355L106$1160.0%
Canadian Natl Railway Co(CNI)COM136375102$1120.0%
Lear Corp(LEA)COM NEW521865204$150.0%
Cullen T Bankers Inc(CFR)COM229899109$1100.0%
Vici Pptys Inc(VICI)COM925652109$1200.0%
Lincoln Electric Holdings(LECO)COM533900106$1100.0%
Royal Gold, Inc(RGLD)COM780287108$1100.0%
Wesco International Inc(WCC)COM95082P105$1200.0%
Welbilt IncCOM949090104$1400.0%
Oshkosh Truck Corp(OSK)COM688239201$1150.0%
Targa RES Corp(TRGP)COM87612G101$1200.0%
Hexcel Corp(HXL)COM428291108$1100.0%
Hill-Rom Holdings Inc(HRC)COM431475102$1100.0%
Allegheny Technologies(ATI)COM01741R102$1400.0%
Teradata Corp(TDC)COM88076W103$1500.0%
Terex Corp(TEX)COM880779103$1200.0%
Okta Inc(OKTA)COM679295105$1130.0%
Penske Automotive GRP Inc(PAG)COM70959W103$1200.0%
O-I Glass Inc(OI)COM67098H104$1550.0%
Huntsman Corp(HUN)COM447011107$1500.0%
Spirit Rlty Cap Inc New(SRCUSD)COM84860W300$1150.0%
Element Solutions Inc(ESI)COM28618M106$1500.0%
American Homes 4 Rent(AMH)COM02665T306$1200.0%
Nutanix Inc(NTNX)COM67059N108$1200.0%
Eagle Materials Inc(EXP)COM26969P108$1100.0%
Intrexon CorpCOM46122T102$11500.0%
Southern Copper Corp(SCCO)COM84265V105$1200.0%
Donaldson Co Inc(DCI)COM257651109$1200.0%
Agco Corp(AGCO)COM001084102$1100.0%
Skechers USA Inc(SKAA)COM830566105$1250.0%
Graphic Packaging Holding Co(GPK)COM388689101$1650.0%
Hain Celestial Group Inc(HAIN)COM405217100$1250.0%
Dick's Sporting Goods Inc(DKS)COM253393102$1200.0%
Schwab (Charles) Corp(SCHW)COM808513105$1250.0%
First Natl Corp(FXNC)COM32106V107$21000.0%
Owens Corning New(OC)COM690742101$2250.0%
Patterson-Uti Energy(PTEN)COM703481101$21750.0%
Aecom Technology Corp(ACM)COM00766T100$2530.0%
Old Republic Intl Corp(ORI)COM680223104$21000.0%
Aptargroup Inc(ATR)COM038336103$2200.0%
Sensata Technologies Hldn(ST)COMG8060N102$2350.0%
Michaels COS IncCOM59408Q106$23030.0%
Burlington Stores Inc(BURL)COM122017106$2100.0%
WPX Energy IncCOM98212B103$21600.0%
CDN Imperial BK Comm Toro(CM)COM136069101$2210.0%
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