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Thompson Siegel & Walmsley LLC

Q4 2022 Holdings

Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KBR Inc(KBR)COM48242W106$080.0%
Vimeo Inc(VMEO*)COM92719V100$0160.0%
Zimvie Inc(ZIMV)COM98888T107$050.0%
Nokia Corp ADR(NOK)ADR654902204$0800.0%
NCR Corporation(VYX)COM62886E108$0160.0%
Brown-Foreman Corp(BF/B)COM115637209$060.0%
The Cooper COS IncCOM216648402$130.0%
Embecta Corp(EMBC)COM29082K105$1400.0%
Edwards Lifesciences Corp(EW)COM28176E108$1150.0%
Healthpeak Pptys Inc(DOC)COM42250P103$1220.0%
Illumina Inc(ILMN)COM452327109$130.0%
Msci Inc(MSCI)COM55354G100$130.0%
Ingredion Inc(INGR)COM457187102$180.0%
Equitable Hldgs Inc(EQH)COM29452E101$1240.0%
Transdigm Group Inc(TDG)COM893641100$110.0%
Wabtec Corp(WAB)COM929740108$170.0%
Rivian Automotive Inc(RIVN)COM76954A103$1460.0%
Salesforce.com Inc(CRM)COM79466L302$190.0%
Science Applicatns Intl C(SAIC)COM808625107$190.0%
Sherwin-Williams Co / the(SHW)COM824348106$140.0%
Newmont Mining Corp(NEM)COM651639106$1230.0%
Pentair PLC(PNR)COMG7S00T104$1120.0%
Teledyne Technologies Inc(TDY)COM879360105$130.0%
Tyson Foods Inc CL A(TSN)COM902494103$1170.0%
Avanos MED Inc(AVNS)COM05350V106$1400.0%
CF Industries Holdings Inc(CF)COM125269100$1130.0%
Butterfly Network Inc(BFLY)COM124155102$15760.0%
Carnival Corp(CCL)PAIRED CTF143658300$22710.0%
Adobe Systems Inc.(ADBE)COM00724F101$250.0%
Entergy Corp(ETR)COM29364G103$2150.0%
ICF International Inc(ICFI)COM44925C103$2190.0%
Firstenergy Corp(FE)COM337932107$2480.0%
First Natl Corp(FXNC)COM32106V107$21000.0%
TE Connectivity LTD(TEL)COMH84989104$2200.0%
Haemonetics Corp(HAE)COM405024100$2220.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2230.0%
Alcon Inc(ALC)COMH01301128$2300.0%
Harley-Davidson(HOG)COM412822108$2590.0%
Qorvo Inc(QRVO)COM74736K101$2270.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2100.0%
Ryman Hospitality Properties(RHP)COM78377T107$2200.0%
Trinity Industries Inc(TRN)COM896522109$2650.0%
Vanguard Short-Term Bond Fund(BSV)SHORT TRM BOND921937827$2290.0%
SS&C Technologies Hldgs I(SSNC)COM78467J100$3660.0%
NOV Inc(NOV)COM62955J103$31220.0%
Rithm Capital Corp(RITM)COM64828T201$33110.0%
Align Technology Inc(ALGN)COM016255101$3130.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$32810.0%
Stryker Corp(SYK)COM863667101$3110.0%
Ishares Edge Msci MIN VOL(ACWV)COM464286525$3300.0%
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