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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
Dupont de Nemours Inc(DD)COM26614N102$728900.0%
Vanguard S&P 500 Growth(VOOG)COM921932505$752500.0%
Izea Worldwide IncCOM46604H105$7656,5310.0%
WEC Energy Group Inc(WEC)COM92939U106$788000.0%
PPG Industries(PPG)COM693506107$794600.0%
News Corp New(NWSA)CL A65249B109$823,6930.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$834400.0%
Wabtec Corp(WAB)COM929740108$849070.0%
Enbridge Inc(ENB)COM29250N105$852,1640.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$878500.0%
VF Corp.(VFC)COM918204108$881,2000.0%
Towne Bank(TOWN)COM89214P109$882,8000.0%
American Elec PWR(AEP)COM025537101$891,0000.0%
Utitlities Select Sector Spdr(XLU)COM81369Y886$891,2500.0%
Camden Property Trust(CPT)COM133131102$895000.0%
Select Sector Spdr TR(XLF)COM81369Y605$902,2980.0%
Fedex Corporation(FDX)COM31428X106$913500.0%
Overstock COM Inc del(BBBY)COM690370101$941,5850.0%
Equitable Hldgs Inc(EQH)COM29452E101$952,8980.0%
Invesco DWA Smallcap ETF(DWAS)COM46138E842$961,0650.0%
Toro Co(TTC)COM891092108$979750.0%
Ishares Msci Eafe Small Cap(SCZ)COM464288273$981,3380.0%
BlackRock Inc(BLKCHF)COM09247X101$991080.0%
Valero Energy Corp(VLO)COM91913Y100$1001,3290.0%
Ishares Core S&P Smallcap ETF(IJR)CORE S&P SCP ETF464287804$1008700.0%
Leidos Hldgs Inc(LDOS)COM525327102$1021,1490.0%
Newmarket Corp(NEU)COM651587107$1033010.0%
Morningstar Inc(MORN)COM617700109$1033000.0%
KBR Inc(KBR)COM48242W106$1042,4100.0%
Royal Dutch Shell PLC-ADR A(RDS/A)SPONS ADR A780259206$1042,3980.0%
Ecolab Inc(ECL)COM278865100$1054490.0%
United Parcel Service(UPS)CL B911312106$1074970.0%
Enthusiast Gaming Hldgs I(EGLXF)COM29385B109$11238,0000.0%
Marriott International(MAR)CL A571903202$1177060.0%
Liberty Media Corp - Braves A(BATRAUSD)COM531229706$1224,2480.0%
Sempra Energy(SRE)COM816851109$1229250.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1248000.0%
Emerson Electric(EMR)COM291011104$1241,3380.0%
Sysco Corporation(SYY)COM871829107$1261,6000.0%
Ishares Muni Bond(MUB)COM464288414$1271,0950.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$1281,5940.0%
Avalonbay Communities Inc(AVB)COM053484101$1315170.0%
Teleflex Inc(TFX)COM879369106$1314000.0%
Intuitive Surgical Inc(ISRG)COM46120E602$1333690.0%
Digital Rlty TR Inc(DLR)COM253868103$1357660.0%
Mercadolibre Inc(MELI)COM58733R102$1351000.0%
Palo Alto Networks Inc(PANW)COM697435105$1392500.0%
Netflix Inc(NFLX)COM64110L106$1392310.0%
Becton Dickinson & Co.(BDX)COM075887109$1445740.0%
RED Violet Inc(RDVT)COM75704L104$1443,6220.0%
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