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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
Intercontinentalexchange(ICE)COM45866F104$131420.0%
Vanguard Specialized Port(VIG)COM921908844$131010.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$141900.0%
Keycorp(KEY)COM493267108$147020.0%
Kellogg Co(KEL)COM487836108$142070.0%
Acuity Brands Inc(AYI)COM00508Y102$141000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$14920.0%
Prosperity Bancshares Inc(PB)COM743606105$142000.0%
Sealed AIR Corp(SEE)COM81211K100$143620.0%
Anheuser-Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$151810.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$151580.0%
Intuit Inc(INTU)COM461202103$15570.0%
Flexshares Mngst EMR MKT(TLTE)COM33939L308$152770.0%
Vanguard Growth ETF(VUG)COM922908736$15830.0%
Principal Financial Group(PFG)COM74251V102$163000.0%
Idacorp Inc(IDA)COM451107106$161500.0%
Campbell Soup Co(CPB)COM134429109$173500.0%
American Airls Group Inc(AAL)COM02376R102$176060.0%
Carnival Corp(CCL)PAIRED CTF143658300$173310.0%
Manpower Inc(MAN)COM56418H100$171710.0%
First TR Nasdaq 100 Technology(QTEC)COM337345102$171710.0%
Live Nation Entertainment Inc(LYV)COM538034109$172410.0%
Vanguard Small Cap ETF(VB)COM922908751$171000.0%
Crown Castle Intl Corp NE(CCI)COM22822V101$171220.0%
T Rowe Price Group Inc(TROW)COM74144T108$171400.0%
Liberty Global PLCSHS CL AG5480U104$188000.0%
TJX Companies Inc(TJX)COM872540109$183000.0%
DR Horton Inc(DHI)COM23331A109$183460.0%
Ishares Iboxx High Yield(HYG)COM464288513$182000.0%
HCA Holdings Inc(HCA)COM40412C101$181250.0%
Church & Dwight Co Inc(CHD)COM171340102$192670.0%
State Street Corp(STT)COM857477103$202500.0%
Ameren Corporation(AEE)COM023608102$202620.0%
United Parcel Service(UPS)CL B911312106$201750.0%
Republic Services Inc.(RSG)COM760759100$202230.0%
Edwards Lifesciences Corp(EW)COM28176E108$21880.0%
Ishares Global Infrastructure(IGF)COM464288372$224600.0%
Lincoln Natl Corp(LNC)COM534187109$223750.0%
Wisdomtree Trwisdomtree DVD EX(AIVL)COM97717W406$222400.0%
Align Technology Inc(ALGN)COM016255101$22800.0%
Thomson Reuters CorpCOM884903709$223020.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$222,0280.0%
GNC Hldgs IncCOM CL A36191G107$238,4670.0%
Clarus Corp New(CLAR)COM18270P109$241,8000.0%
Spdr S&P 600 Small Cap(SLY)COM78464A813$243300.0%
BlackRock Inc(BLKCHF)COM09247X101$24480.0%
Archer-Daniels-Midland Co(ADM)COM039483102$245230.0%
Lithia Motors Inc(LAD)COM536797103$251730.0%
Unilever PLCADR904767704$254430.0%
Southern Natl Bancorp ofCOM843395104$261,5740.0%
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