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Thompson Siegel & Walmsley LLC

Q4 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parsons Corporation(PSN)COM70202L102$2630.0%
Msci Inc(MSCI)COM55354G100$230.0%
Simon Property Group Inc(SPG)COM828806109$2140.0%
Trinity Industries Inc(TRN)COM896522109$2650.0%
Entergy Corp(ETR)COM29364G103$2150.0%
Fortune Brands Home & SEC(FBIN)COM34964C106$2190.0%
Kroger Co(KR)COM501044101$2410.0%
TE Connectivity LTD(TEL)COMH84989104$3200.0%
Stryker Corp(SYK)COM863667101$3110.0%
Sherwin-Williams Co / the(SHW)COM824348106$390.0%
Hess Corp(HES)COM42809H107$3430.0%
Prologis Inc(PLD)COM74340W103$3150.0%
Adobe Systems Inc.(ADBE)COM00724F101$350.0%
Brighthouse Finl Inc(BHF)COM10922N103$3560.0%
Butterfly Network Inc(BFLY)COM124155102$45760.0%
Vanguard Total World STK(VT)COM922042742$4350.0%
Aramark(ARMK)COM03852U106$41020.0%
Marathon Oil Corp(MRO*)COM565849106$42370.0%
American Airls Group Inc(AAL)COM02376R102$41990.0%
Carnival Corp(CCL)PAIRED CTF143658300$52710.0%
Select Sector Spdr TR(XLRE)COM81369Y860$51060.0%
First Trust Nasdaq Cybersecuri(CIBR)COM33734X846$5900.0%
Rivian Automotive Inc(RIVN)COM76954A103$5460.0%
RMR Group Inc(RMR)COM74967R106$51420.0%
Arconic Corporation(ARNC1EUR)COM03966V107$61880.0%
Broadridge Financial Solutions(BR)COM11133T103$6350.0%
Luminar Technologies IncCOM550424105$63710.0%
Canoo IncCOM13803R102$67370.0%
Ishares US Technology ETF(IYW)COM464287721$6550.0%
Expedia Group Inc(EXPE)COM NEW30212P303$6310.0%
Fortinet Inc(FTNT)COM34959E109$6180.0%
Stifel Financial Corp(SF)COM860630102$71000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$7100.0%
DTE Energy Company(DTE)COM233331107$7600.0%
Occidental Pete Corp(OXY/WS)WRNTS674599162$75520.0%
Agco Corp(AGCO)COM001084102$7600.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$81400.0%
Vanguard Scottsdale FDS(VONV)COM92206C714$81060.0%
Williams-Sonoma Inc(WSM)COM969904101$8490.0%
CME Group Inc(CME)COM12572Q105$8360.0%
Blue Bird Corp(BLBD)COM095306106$96000.0%
Citizens Finl Group Inc(CFG)COM174610105$91900.0%
Align Technology Inc(ALGN)COM016255101$9130.0%
Encompass Health Corp(EHC)COM29261A100$91440.0%
Hewlett Packard Enterpris(HPE)COM42824C109$95860.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$105250.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$10850.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$10490.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$10220.0%
Huntington Bancshares(HBAN)COM446150104$106580.0%
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