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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
Frontdoor Inc(FTDR)COM35905A109$41860.0%
Fortinet Inc(FTNT)COM34959E109$4900.0%
Select Sector Spdr TR(XLRE)COM81369Y860$41060.0%
Ishares US Technology ETF(IYW)COM464287721$4550.0%
Arconic Corporation(ARNC1EUR)COM03966V107$41880.0%
Vanguard Index FDS(VXF)COM922908652$5350.0%
US Foods Hldg Corp(USFD)COM912008109$61640.0%
Marathon Oil Corp(MRO*)COM565849106$62370.0%
Hess Corp(HES)COM42809H107$6430.0%
Lululemon Authletica Inc(LULU)COM550021109$6200.0%
Darden Restaurants, Inc.(DRI)COM237194105$6400.0%
CME Group Inc(CME)COM12572Q105$6360.0%
Occidental Pete Corp(OXY/WS)WRNTS674599162$71770.0%
Spdr S&P Bank ETF(KBE)COM78464A797$71440.0%
PPL Corporation(PPL)COM69351T106$72500.0%
Parsons Corporation(PSN)COM70202L102$71560.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$7850.0%
Idexx Laboratories Inc(IDXX)COM45168D104$7180.0%
Topbuild Corp(BLD)COM89055F103$8490.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$81290.0%
Old Dominion Freight Line(ODFL)COM679580100$9300.0%
Walgreens Boots Alliance(WBA)COM931427108$92500.0%
Essential Utils Inc(WTRG)COM29670G102$91810.0%
Morgan Stanley(MS)COM NEW617446448$91000.0%
Southwest Airlines Co(LUV)COM844741108$103000.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$101,7500.0%
S&P Global Inc(SPGI)COM78409V104$10310.0%
Alcoa Corp(AA)COM013872106$112360.0%
Church & Dwight Co Inc(CHD)COM171340102$121440.0%
Zimmer Holdings Inc(ZBH)COM98956P102$12960.0%
The ST JOE Company(JOE)COM790148100$123170.0%
Invesco Water Resources(PHO)COM46137V142$132540.0%
US Bancorp(USB)COM NEW902973304$133000.0%
Ishares TR(IYR)COM464287739$151790.0%
T Rowe Price Group Inc(TROW)COM74144T108$151400.0%
Prosperity Bancshares Inc(PB)COM743606105$152000.0%
W P Carey Inc(WPC)COM92936U109$162030.0%
Otis Worldwide Corp(OTIS)COM68902V107$162080.0%
Delta AIR Lines Inc(DAL)COM247361702$165000.0%
Healthcare Rlty TR(HR)COM42226K105$179000.0%
Vanguard Small Cap ETF(VB)COM922908751$181000.0%
First TR Nasdaq 100 Technology(QTEC)COM337345102$181710.0%
State Street Corp(STT)COM857477103$192500.0%
Block Inc(XYZ)COM852234103$193000.0%
Spdr 1-3 Month Tbill ETF(BIL)COM78468R663$192110.0%
CMS Energy Corp(CMS)COM125896100$193000.0%
DOW Inc(DOW)COM260557103$193780.0%
Dicks Sporting Goods Inc(DKS)COM253393102$211780.0%
Northern Trust Corp(NTRS)COM665859104$212410.0%
Motorola Solutions Inc(MSI)COM620076307$21820.0%
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