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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
Northern Trust Corp(NTRS)COM665859104$292410.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$302150.0%
First TR Nasdaq 100 Technology(QTEC)COM337345102$301710.0%
Zimmer Holdings Inc(ZBH)COM98956P102$322510.0%
Tyson Foods Inc CL A(TSN)COM902494103$333740.0%
Archer-Daniels-Midland Co(ADM)COM039483102$334810.0%
Zoetis Inc(ZTS)COM98978V103$331370.0%
Healthcare Realty Trust IncCOM421946104$341,0860.0%
Discover Financial Services(DFSEUR)COM254709108$353060.0%
Ishares Core Msci Eafe(IEFA)COM46432F842$364820.0%
Xcel Energy Inc(XEL)COM98389B100$365320.0%
Bunge Limited(BG)COMG16962105$364170.0%
Tredegar Inds Inc.(TG)COM894650100$373,1250.0%
Murphy USA Inc(MUSA)COM626755102$371860.0%
Intuit Inc(INTU)COM461202103$37570.0%
Incyte Corp(INCY)COM45337C102$375000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$386780.0%
Travelers COS Inc(TRV)COM89417E109$382420.0%
Occidental Petroleum Corp(OXY)COM674599105$411,4200.0%
Conmed Corp(CNMD)COM207410101$433000.0%
Telefonica SA(TELFY)ADR879382208$4310,0690.0%
Aecom Technology Corp(ACM)COM00766T100$445740.0%
MDU RES Group Inc.(MDU)COM552690109$441,4200.0%
Cactus Inc(WHD)COM127203107$441,0430.0%
Manulife Financial Corp(MFC)COM56501R106$442,3000.0%
M & T Bank Corp(MTB)COM55261F104$452930.0%
Motorola Solutions Inc(MSI)COM620076307$451670.0%
Masco Corp(MAS)COM574599106$456410.0%
Hartford Financial Svcs GRP(HIG)COM416515104$466650.0%
US Foods Hldg Corp(USFD)COM912008109$471,3510.0%
Anthem Inc(ELV)COM036752103$511100.0%
Vonage Hldgs CorpCOM92886T201$522,4970.0%
Starbucks Corporation(SBUX)COM855244109$524480.0%
Ingevity Corp(NGVT)COM45688C107$537340.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$584550.0%
Aflac Inc.(AFL)COM001055102$601,0200.0%
Ansys, Inc.(AKX)COM03662Q105$601500.0%
Moderna Inc(MRNA)COM60770K107$632500.0%
AIR Products & Chemicals Inc(APD)COM009158106$642090.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$652740.0%
W P Carey Inc(WPC)COM92936U109$668000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$687520.0%
Bank of the James Financial(BOTJ)COM470299108$684,4000.0%
Essential Utils Inc(WTRG)COM29670G102$691,2940.0%
Enterprise Prods Partners(EPD)COM293792107$703,2000.0%
DOW Inc(DOW)COM260557103$701,2410.0%
Enviva Partners LP(EVAUSD)COM29414J107$701,0000.0%
Fortive Corp(FTV)COM34959J108$709120.0%
Goldman Sachs Group Inc(GS)COM38141G104$721880.0%
Dupont de Nemours Inc(DD)COM26614N102$728900.0%
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