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Thompson Siegel & Walmsley LLC

Q4 2023 Holdings

Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NCR Corporation(VYX)COM62886E108$0110.0%
NCR Atleos Corporation(NATL)COM63001N106$050.0%
Healthpeak Pptys Inc(DOC)COM42250P103$0220.0%
F&G Annuities & Life Inc(FG)COM30190A104$020.0%
Ingredion Inc(INGR)COM457187102$030.0%
KBR Inc(KBR)COM48242W106$080.0%
Zimvie Inc(ZIMV)COM98888T107$050.0%
Nokia Corp ADR(NOK)ADR654902204$0800.0%
Brown-Foreman Corp(BF/B)COM115637209$060.0%
NET Lease Office Properti(NLOP)COM64110Y108$0130.0%
Rivian Automotive Inc(RIVN)COM76954A103$1460.0%
Entergy Corp(ETR)COM29364G103$1100.0%
Toll Brothers Inc(TOL)COM889478103$1100.0%
Atlanta Braves Hldgs Inc(BATRK)COM047726302$1180.0%
SS&C Technologies Hldgs I(SSNC)COM78467J100$190.0%
Transdigm Group Inc(TDG)COM893641100$110.0%
Newmont Mining Corp(NEM)COM651639106$1230.0%
Edwards Lifesciences Corp(EW)COM28176E108$1150.0%
Aecom Technology Corp(ACM)COM00766T100$1100.0%
Avanos MED Inc(AVNS)COM05350V106$1400.0%
Butterfly Network Inc(BFLY)COM124155102$11,0000.0%
Brown & Brown Inc(BRO)COM115236101$1200.0%
CF Industries Holdings Inc(CF)COM125269100$1130.0%
Alcon Inc(ALC)COMH01301128$2300.0%
Qorvo Inc(QRVO)COM74736K101$2210.0%
Digitalbridge Group Inc(DBRG)COM25401T603$21140.0%
Vanguard Short-Term Bond Fund(BSV)SHORT TRM BOND921937827$2290.0%
Fortinet Inc(FTNT)COM34959E109$3500.0%
Ishares US Technology ETF(IYW)COM464287721$3280.0%
Ishares Edge Msci MIN VOL(ACWV)COM464286525$3300.0%
Encompass Health Corp(EHC)COM29261A100$3470.0%
Hess Corp(HES)COM42809H107$3200.0%
Azenta Inc(AZTA)COM114340102$3490.0%
Medtronic PLC(MDT)COMG5960L103$3330.0%
Align Technology Inc(ALGN)COM016255101$3100.0%
Colgate-Palmolive Co(CL)COM194162103$4550.0%
International Seaways Inc(INSW)COMY41053102$4830.0%
Occidental Pete Corp(OXY/WS)WRNTS674599162$41020.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$52400.0%
Marathon Oil Corp(MRO*)COM565849106$52000.0%
CME Group Inc(CME)COM12572Q105$6300.0%
Essential Utils Inc(WTRG)COM29670G102$71810.0%
PPL Corporation(PPL)COM69351T106$72500.0%
Walgreens Boots Alliance(WBA)COM931427108$72500.0%
Darden Restaurants, Inc.(DRI)COM237194105$7400.0%
Nasdaq Stock Market Inc(NDAQ)COM631103108$81290.0%
Spdr DOW Jones REIT(RWR)DJ REIT ETF78464A607$8850.0%
Veralto Corp(VLTO)COM92338C103$8960.0%
Idexx Laboratories Inc(IDXX)COM45168D104$8150.0%
Alcoa Corp(AA)COM013872106$82360.0%
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