IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Thompson Siegel & Walmsley LLC

Q4 2021 Holdings

Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Micro Focus International(MFGPUSD)COM594837403$0200.0%
Keurig DR Pepper Inc(KDP)COM49271V100$090.0%
Nokia Corp ADR(NOK)ADR654902204$0800.0%
Flowserve Corp(FLS)COM34354P105$0150.0%
Conagra Brands Inc.(CAG)COM205887102$0130.0%
ACI Worldwide Inc(ACIW)COM004498101$0100.0%
Brown-Foreman Corp(BF/B)COM115637209$060.0%
Sylvamo Corp(SLVM)COM871332102$010.0%
Brookfield Asset Mgmt REI(BAM)COMG16169107$1230.0%
Trane Technologies PLC(TT)COMG8994E103$130.0%
Univar Solutions Inc(UNVREUR)COM91336L107$1210.0%
Bausch Health COS Inc(BHC)COM071734107$1400.0%
Pentair PLC(PNR)COMG7S00T104$1120.0%
Transdigm Group Inc(TDG)COM893641100$110.0%
CF Industries Holdings Inc(CF)COM125269100$1130.0%
Science Applicatns Intl C(SAIC)COM808625107$1170.0%
United Rental Inc(URI)COM911363109$140.0%
Ventas Inc(VTR)COM92276F100$1100.0%
Stericycle Inc(SRCLEUR)COM858912108$1100.0%
United Contl Hldgs Inc(UAL)COM910047109$1270.0%
Kelly Services Inc(KELYA)CL A488152208$1290.0%
Assurant Inc(AIZ)COM04621X108$170.0%
Eastman Chemical Company(EMN)COM277432100$1110.0%
Mid-America Apartment Comm(MAA)COM59522J103$140.0%
Amphenol Corp(APH)COM032095101$1120.0%
Ametek Inc(AME)COM031100100$180.0%
Iqvia Hldgs Inc(IQV)COM46266C105$130.0%
GAP Inc(GAP)COM364760108$1370.0%
Dover Corp(DOV)COM260003108$170.0%
Lumen Technologies Inc(LUMN)COM550241103$1530.0%
Illumina Inc(ILMN)COM452327109$130.0%
Netapp Inc(NTAP)COM64110D104$190.0%
Quest Diagnostics Inc.(DGX)COM74834L100$170.0%
Newmont Mining Corp(NEM)COM651639106$1230.0%
HCA Holdings Inc(HCA)COM40412C101$150.0%
Orion Office REIT Inc(ONL)COM68629Y103$1540.0%
International Paper Co(IP)COM460146103$1190.0%
Healthpeak Pptys Inc(DOC)COM42250P103$1220.0%
Humana Inc(HUM)COM444859102$130.0%
The Cooper COS IncCOM216648402$130.0%
Canadian Pacific Railway LTDCOM13645T100$1140.0%
DXC Technology Co(DXC)COM23355L106$1360.0%
Simon Property Group Inc(SPG)COM828806109$2140.0%
Teradata Corp(TDC)COM88076W103$2500.0%
Wyndham Hotels & Resorts(WH)COM98311A105$2240.0%
Avanos MED Inc(AVNS)COM05350V106$2550.0%
Trinity Industries Inc(TRN)COM896522109$2650.0%
Global Payments Inc(GPN)COM37940X102$2120.0%
Parsons Corporation(PSN)COM70202L102$2630.0%
Akamai Technologies(AKAM)COM00971T101$2210.0%
Page 1 of 14Next