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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
Kyndryl Hldgs Inc(KD)COM50155Q100$105250.0%
Alcon Inc(ALC)COMH01301128$101100.0%
Comerica Inc(CMA)COM200340107$111280.0%
Old Dominion Freight Line(ODFL)COM679580100$11300.0%
Teledyne Technologies Inc(TDY)COM879360105$11250.0%
Idexx Laboratories Inc(IDXX)COM45168D104$12180.0%
Campbell Soup Co(CPB)COM134429109$122750.0%
Clorox(CLX)COM189054109$12670.0%
Advance Auto Parts(AAP)COM00751Y106$12500.0%
Southwest Airlines Co(LUV)COM844741108$133000.0%
Scholastic Corp(SCHL)COM807066105$133700.0%
DR Reddys Labs LTD(RDY)COM256135203$132000.0%
Walgreens Boots Alliance(WBA)COM931427108$132500.0%
Alcoa Corp(AA)COM013872106$142360.0%
Intercontinentalexchange(ICE)COM45866F104$141060.0%
Prosperity Bancshares Inc(PB)COM743606105$142000.0%
Extra Space Storage Inc(EXR)COM30225T102$14630.0%
TTM Technologies(TTMI)COM87305R109$149620.0%
Invesco Water Resources(PHO)COM46137V142$152540.0%
Church & Dwight Co Inc(CHD)COM171340102$151440.0%
S&P Global Inc(SPGI)COM78409V104$15310.0%
Block H & R Inc.(HRB)COM093671105$156530.0%
Schweitzer-Mauduit Intl Inc.(MATV)COM808541106$155000.0%
Synopsys Inc(SNPS)COM871607107$15400.0%
ITT Inc(ITT)COM45073V108$151500.0%
Kinder Morgan Inc(KMI)COM49456B101$161,0270.0%
Murphy Oil Corp(MUR)COM626717102$166000.0%
The ST JOE Company(JOE)COM790148100$163170.0%
Keycorp(KEY)COM493267108$167020.0%
Vanguard Specialized Port(VIG)COM921908844$171010.0%
Otis Worldwide Corp(OTIS)COM68902V107$182080.0%
Vanguard Star FD ETF(VXUS)COM921909768$182800.0%
Darden Restaurants, Inc.(DRI)COM237194105$191280.0%
Lululemon Authletica Inc(LULU)COM550021109$19480.0%
Thomson Reuters CorpCOM884903709$191620.0%
Spdr 1-3 Month Tbill ETF(BIL)COM78468R663$192110.0%
CMS Energy Corp(CMS)COM125896100$203000.0%
Topbuild Corp(BLD)COM89055F103$20710.0%
Amdocs LTD(DOX)ORDG02602103$202650.0%
Ingredion Inc(INGR)COM457187102$222220.0%
Principal Financial Group(PFG)COM74251V102$223000.0%
State Street Corp(STT)COM857477103$232500.0%
Howmet Aerospace Inc(HWM)COM443201108$237290.0%
Vanguard Small Cap ETF(VB)COM922908751$231000.0%
Vanguard Mid Cap Growth(VOT)COM922908538$24960.0%
Wisdomtree Trwisdomtree DVD EX(AIVL)COM97717W406$242400.0%
Alliant Energy Corp(LNT)COM018802108$274460.0%
Firstenergy Corp(FE)COM337932107$286650.0%
Northern Trust Corp(NTRS)COM665859104$292410.0%
T Rowe Price Group Inc(TROW)COM74144T108$291470.0%
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