IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Thompson Siegel & Walmsley LLC

Q4 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc(GS)COM38141G104$261140.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$261750.0%
Vmware Inc(VMWEUR)COM928563402$271770.0%
Discovery Communicatns NE(DISCAUSD)COM25470F104$278360.0%
AON PLC(AON)COMG0408V102$271300.0%
Alcon Inc(ALC)COMH01301128$284870.0%
Flexshares Global Upstream(GUNR)COM33939L407$288260.0%
General Mtrs Co(GM)COM37045V100$287750.0%
TRI Pointe Group Inc(TPH)COM87265H109$291,8310.0%
GEO Group Inc New(GEO)COM36162J106$291,7700.0%
Textainer Group Holdings LTDCOMG8766E109$292,7500.0%
Dominos Pizza Inc(DPZ)COM25754A201$291000.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$301,6500.0%
Schweitzer-Mauduit Intl Inc.(MATV)COM808541106$307200.0%
Pitney Bowes(PBI)COM724479100$307,5000.0%
Ferro Corp(FOE)COM315405100$302,0300.0%
National Cinemedia IncCOM635309107$304,1630.0%
Acco Brands Corp(ACCO)COM00081T108$303,2100.0%
Summit Matls Inc(7SU)COM86614U100$301,2500.0%
Patrick Inds Inc(PATK)COM703343103$305700.0%
Navistar International(NAV)COM63934E108$301,0200.0%
PRA Health Sciences Inc(PRAH)COM69354M108$302700.0%
H.B. Fuller Co.(FUL)COM359694106$305800.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$309500.0%
Installed Bldg Prods Inc(IBP)COM45780R101$304300.0%
Wabash Natl Corp(WNC)COM929566107$302,0700.0%
Arconic Inc(ARNCCHF)COM03965L100$309680.0%
American Woodmark Corp(AMWD)COM030506109$302900.0%
Middleby Corp(MIDD)COM596278101$302700.0%
Valvoline Inc(VVV)COM92047W101$301,4000.0%
International Game Techno(BRSL)COMG4863A108$302,0000.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$309000.0%
U S Concrete Inc(USCR)COM90333L201$307200.0%
Lannet IncCOM516012101$303,3900.0%
Avis Budget Group Inc(CAR)COM053774105$309200.0%
Bloomin Brands Inc(BLMN)COM094235108$301,3700.0%
American Axle & MFG Holdings(DCH)COM024061103$302,8200.0%
Cardtronics PLCCOMG1991C105$316900.0%
Treehouse Foods Inc(THS)COM89469A104$316310.0%
Ebix Inc(EBIXEUR)COM278715206$319300.0%
Spirit Aerosystems Hold(S9Q)COM848574109$314200.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$311,5000.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$313490.0%
Carriage Services Inc(CSV)COM143905107$311,2000.0%
Metlife Inc.(MET)COM59156R108$326340.0%
Turning Point Brands Inc(TPB)COM90041L105$331,1700.0%
Meritor Inc(MTOR)COM59001K100$331,2700.0%
Hess Corp(HES)COM42809H107$345150.0%
Davita Inc.(DVA)COM23918K108$354610.0%
Madison Square Garden Co(MSGS)COM55825T103$351190.0%
PreviousPage 6 of 17Next