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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
Prologis Inc(PLD)COM74340W103$5600.0%
The ST JOE Company(JOE)COM790148100$63170.0%
Simon Property Group Inc(SPG)COM828806109$6400.0%
CME Group Inc(CME)COM12572Q105$6300.0%
Lennar Corp(LEN)CL A526057104$61160.0%
Estee Lauder Companies(EL)COM518439104$6290.0%
Rayonier Inc(RYN)COM754907103$61870.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$61970.0%
Option Care Health IncCOM68404L102$71,9000.0%
Topbuild Corp(BLD)COM89055F103$7710.0%
Alcoa Corp(AA)COM013872106$73220.0%
Noble Energy Inc(NBL2EUR)COM655044105$73000.0%
Energy Transfer Equity L(ET)COM29273V100$75690.0%
Casella Waste Systems Inc(CWST)COM147448104$71450.0%
Charter Communications in(CHTR)COM16119P108$7140.0%
Highwood Properties Inc.(HIW)COM431284108$71330.0%
Tutor Perini Corp(TPC)COM901109108$75810.0%
Cerner Corp(CERNCHF)COM156782104$7910.0%
Bank of New York Mellon Corp(BK)COM064058100$71300.0%
Synchrony Finl(SYF)COM87165B103$82300.0%
Advance Auto Parts(AAP)COM00751Y106$8500.0%
DR Reddys Labs LTD(RDY)COM256135203$82000.0%
Select Sector Spdr TR(XLRE)COM81369Y860$82120.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$81800.0%
Fortune Brands Home & SEC(FBIN)COM34964C106$81180.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$91550.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$9850.0%
Public Storage Inc.(PSA)COM74460D109$9400.0%
Unum Group(UNM)COM91529Y106$93020.0%
LAS Vegas Sands Inc(LVS)COM517834107$91260.0%
Regency Centers Corp(REG)COM758849103$91370.0%
Myriad Genetics Inc(MYGN)COM62855J104$93280.0%
Interface Inc(TILE)COM458665304$106140.0%
Eaton Corp PLC(ETN)SHSG29183103$101060.0%
Invesco Water Resources(PHO)COM46137V142$102540.0%
Ryman Hospitality Properties(RHP)COM78377T107$101140.0%
First Trust Health Care(FXH)COM33734X143$101140.0%
Barings Corporate Invs(MCI)COM06759X107$106000.0%
ITT Inc(ITT)COM45073V108$111500.0%
Maximus Inc(MMS)COM577933104$111450.0%
Cincinnati Financial Corp(CINF)COM172062101$111000.0%
Regions Financial Corp(RF)COM7591EP100$126740.0%
Aptiv PLC(APTV)COMG6095L109$121220.0%
ABB LTD(ABJA)ADR000375204$125000.0%
HP Inc(HPQ)COM40434L105$125890.0%
Clorox(CLX)COM189054109$13870.0%
Carlyle Group L PCOM14309L102$134000.0%
Northern Trust Corp(NTRS)COM665859104$131250.0%
Watsco Inc(WSO)COM942622200$13710.0%
Lamar Advertising Co New(LAMR)COM512816109$131470.0%
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