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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
Masco Corp(MAS)COM574599106$357310.0%
Ebay Inc(EBAY)COM278642103$361,0070.0%
Healthcare Realty Trust IncCOM421946104$361,0860.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$365540.0%
International Paper Co(IP)COM460146103$367770.0%
Atlantic PWR Corp(AT)COM04878Q863$3715,9000.0%
Toyota Motor Corp(TM)ADR892331307$372600.0%
Darden Restaurants, Inc.(DRI)COM237194105$373350.0%
Chipotle Mexican Grill(CMG)COM169656105$37440.0%
Stericycle Inc(SRCLEUR)COM858912108$385880.0%
Ansys, Inc.(AKX)COM03662Q105$391500.0%
Ameriprise Financial Inc(AMP)COM03076C106$392360.0%
Pfenex IncCOM717071104$393,5920.0%
Realty Income Corp(O)COM756109104$405490.0%
Invesco DWA Momentum ETF(PDP)COM46137V837$416350.0%
Vanguard Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$439720.0%
Coca-Cola Bottling Co Consol(COKE)COM191098102$431500.0%
Liberty Media Corp - Braves A(BATRAUSD)COM531229706$441,4980.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$459630.0%
Morningstar Inc(MORN)COM617700109$453000.0%
NIC IncCOM62914B100$452,0000.0%
MDU RES Group Inc.(MDU)COM552690109$451,5210.0%
Diebold Nixdorf Inc(DBDEUR)COM253651103$464,3690.0%
Vedanta LTDCOM92242Y100$465,2880.0%
AIR Products &chemicals Inc(APD)COM009158106$472010.0%
Manulife Financial Corp(MFC)COM56501R106$472,3000.0%
Nielsen Hldgs PLCCOMG6518L108$482,3750.0%
Rogers Communications Inc(RCI)CL B775109200$489600.0%
SUN Life Financial Inc(SLF)COM866796105$491,0670.0%
Seaspine Holdings Corp(SPNEUSD)COM81255T108$494,0700.0%
CMS Energy Corp(CMS)COM125896100$507890.0%
Caseys General Stores Inc(CASY)COM147528103$503170.0%
Mobileiron Inc(MOBL)COM60739U204$5010,1870.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$511780.0%
Fedex Corporation(FDX)COM31428X106$533500.0%
Check Point Software Tech(CHKP)COMM22465104$534780.0%
Liberty Broadband Corp C(LBRDK)COM530307305$544300.0%
Vericel Corp(VCEL)COM92346J108$553,1540.0%
Occidental Petroleum Corp(OXY)COM674599105$551,3250.0%
Tyler Technologies Inc(TYL)COM902252105$561880.0%
Bristol Myers Squibb Co(BMY-R)RIGHTS110122157$5618,7340.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$561,1280.0%
Icici Bank LTD(IBN)ADR45104G104$573,7840.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$574000.0%
Euronav NV Antwerpen(CMBT)COMB38564108$574,5770.0%
M & T Bank Corp(MTB)COM55261F104$583400.0%
Maxim Integrated Products(MXIM)COM57772K101$589400.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$611610.0%
NVR Inc(NVR)COM62944T105$61160.0%
Palo Alto Networks Inc(PANW)COM697435105$612650.0%
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