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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
WEX Inc(WEX)COM96208T104$2100.0%
Cinemark Holdings Inc(CNK)COM17243V102$2600.0%
Royce Global Value TR Inc(RGT)COM78081T104$21390.0%
Voya Finl Inc(VOYA)COM929089100$2300.0%
Cracker Barrel Old Country(CBRL)COM22410J106$2100.0%
Crown Holdings Inc(CCK)COM228368106$2300.0%
AIR Lease Corp(AL)COM00912X302$2350.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$2170.0%
Veeva SYS Inc(VEEV)COM922475108$2150.0%
Invesco S&P Midcap 400(RFG)COM46137V217$2150.0%
Eaton Vance Corp(EVEUR)COM278265103$2400.0%
Entegris Inc(ENTG)COM29362U104$2370.0%
Timken Company(TKR)COM887389104$2300.0%
Hudson PAC Pptys IncCOM444097109$2450.0%
Teledyne Technologies Inc(TDY)COM879360105$250.0%
Gatx Corp(GATX)COM361448103$2200.0%
HSBC Holdings PLC(HBC2)ADR404280406$2420.0%
Vanguard Small Cap Grwth(VBK)COMMON922908595$3150.0%
Microchip Technology Inc.(MCHP)COM595017104$3270.0%
Flowserve Corp(FLS)COM34354P105$3600.0%
Hewlett Packard Enterpris(HPE)COM42824C109$31890.0%
Leggett & Platt Inc(LEG)COM524660107$3600.0%
Olin Corp(OLN)COM680665205$31610.0%
Splunk Inc(SPLKCHF)COM848637104$3200.0%
Hubbell Inc(HUBB)COM443510607$3200.0%
Conagra Brands Inc.(CAG)COM205887102$3950.0%
OGE Energy Corp(OGE)COM670837103$3600.0%
Elanco Animal Health Inc(ELAN)COM28414H103$31080.0%
Dillards Inc(DDS)COM254067101$3400.0%
Avanos MED Inc(AVNS)COM05350V106$3750.0%
Bank Montreal QUE(BMO)COM063671101$3440.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3100.0%
Vanguard Mid Cap Value(VOE)COM922908512$3210.0%
Broadridge Financial Solutions(BR)COM11133T103$4300.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$4940.0%
SAP AG(SAP)ADR803054204$4270.0%
Eastman Chemical Company(EMN)COM277432100$4500.0%
Toll Brothers Inc(TOL)COM889478103$4950.0%
Old Dominion Freight Line(ODFL)COM679580100$4200.0%
Hilton Grand Vacations in(HGV)COM43283X105$41270.0%
Gentherm Inc(THRM)COM37253A103$51190.0%
Stratasys LTD(SSYS)COMM85548101$52490.0%
Hercules Technology Growth(HTGC)COM427096508$53560.0%
Nucor Corporation(NUE)COM670346105$5900.0%
Lululemon Authletica Inc(LULU)COM550021109$5200.0%
Black Knight Inc(BKIEUR)COM09215C105$5770.0%
Prologis Inc(PLD)COM74340W103$5600.0%
Dycom Industries Inc(DY)COM267475101$51060.0%
British American TOB(BMTA)ADR110448107$51260.0%
Taiwan Semiconductor(TSM)ADR874039100$5930.0%
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