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Thompson Siegel & Walmsley LLC

Q1 2023 Holdings

Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PPL Corporation(PPL)COM69351T106$72500.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$8850.0%
Idexx Laboratories Inc(IDXX)COM45168D104$8150.0%
Essential Utils Inc(WTRG)COMMON29670G102$81810.0%
Walgreens Boots Alliance(WBA)COMMON931427108$92500.0%
S&P Global Inc(SPGI)COMMON78409V104$9250.0%
Alcoa Corp(AA)COMMON013872106$102360.0%
Topbuild Corp(BLD)COMMON89055F103$10490.0%
Old Dominion Freight Line(ODFL)COM679580100$10300.0%
Southwest Airlines Co(LUV)COM844741108$103000.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$101,7500.0%
US Bancorp(USB)COM NEW902973304$113000.0%
Zimmer Holdings Inc(ZBH)COM98956P102$12960.0%
Vanguard Mid Cap Value(VOE)COMMON922908512$12930.0%
Church & Dwight Co Inc(CHD)COM171340102$131440.0%
The ST JOE Company(JOE)COM790148100$133170.0%
Invesco Water Resources(PHO)COM46137V142$142540.0%
Block Inc(XYZ)COMMON852234103$142000.0%
Ishares TR(IYR)COMMON464287739$151790.0%
Healthcare Rlty TR(HR)COMMON42226K105$168150.0%
W P Carey Inc(WPC)COM92936U109$162030.0%
T Rowe Price Group Inc(TROW)COM74144T108$161400.0%
Delta AIR Lines Inc(DAL)COM247361702$175000.0%
CMS Energy Corp(CMS)COM125896100$183000.0%
Ishares Core Msci Eafe(IEFA)COMMON46432F842$182750.0%
Otis Worldwide Corp(OTIS)COMMON68902V107$182080.0%
State Street Corp(STT)COM857477103$192500.0%
Vanguard Small Cap ETF(VB)COMMON922908751$191000.0%
DOW Inc(DOW)COMMON260557103$213780.0%
Northern Trust Corp(NTRS)COM665859104$212410.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$212290.0%
First TR Nasdaq 100 Technology(QTEC)COMMON337345102$221710.0%
Principal Financial Group(PFG)COM74251V102$223000.0%
Paypal Hldgs Inc(PYPL)COMMON70450Y103$222900.0%
Wisdomtree Trwisdomtree DVD EX(AIVL)COM97717W406$222400.0%
Motorola Solutions Inc(MSI)COMMON620076307$22780.0%
Moderna Inc(MRNA)COMMON60770K107$221430.0%
Masco Corp(MAS)COM574599106$224410.0%
Zoetis Inc(ZTS)COM98978V103$221320.0%
Sysco Corporation(SYY)COM871829107$233000.0%
Alliant Energy Corp(LNT)COM018802108$244460.0%
Toll Brothers Inc(TOL)COM889478103$254140.0%
Paychex Inc(PAYX)COM704326107$252200.0%
Dicks Sporting Goods Inc(DKS)COM253393102$251780.0%
Amdocs LTD(DOX)ORDG02602103$252650.0%
Paramount Global Class B(0VVB)COMMON92556H206$251,1200.0%
Jacobs Solutions Inc(J)COMMON46982L108$252150.0%
Dupont de Nemours Inc(DD)COMMON26614N102$263610.0%
Archer-Daniels-Midland Co(ADM)COM039483102$263220.0%
Schwab Strategic TR(SCHD)COMMON808524797$273700.0%
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