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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
Vanguard Growth ETF(VUG)COM922908736$361170.0%
Consolidated Water Co-Ord SH(CWCO)ORDG23773107$361,0040.0%
Orion SA(OEC)COML72967109$381,3760.0%
Howmet Aerospace Inc(HWM)COM443201108$397290.0%
M & T Bank Corp(MTB)COM55261F104$402930.0%
Newmarket Corp(NEU)COM651587107$41760.0%
Quest Diagnostics Inc.(DGX)COM74834L100$412960.0%
Telefonica SA(TELFY)ADR879382208$4110,3930.0%
Travelers COS Inc(TRV)COM89417E109$452340.0%
Tecnoglass Inc(TGLS)COMG87264100$461,0000.0%
Broadridge Financial Solutions(BR)COM11133T103$512490.0%
Manulife Financial Corp(MFC)COM56501R106$512,3000.0%
Viatris Inc(VTRS)COM92556V106$524,8290.0%
Hartford Financial Svcs GRP(HIG)COM416515104$536650.0%
Leidos Hldgs Inc(LDOS)COM525327102$534930.0%
Primerica Inc(PRI)COM74164M108$552680.0%
Murphy USA Inc(MUSA)COM626755102$561580.0%
General Dynamics Corp(GD)COM369550108$602310.0%
Intercontinentalexchange(ICE)COM45866F104$624790.0%
Dexcom Inc(DXCM)COM252131107$645160.0%
WEC Energy Group Inc(WEC)COM92939U106$678000.0%
PPG Industries(PPG)COM693506107$694600.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$697000.0%
United Therapeutics Corp(UTHR)COM91307C102$693120.0%
Vanguard Index FDS(VXF)COM922908652$714340.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$737520.0%
Aflac Inc.(AFL)COM001055102$749000.0%
NVR Inc(NVR)COM62944T105$77110.0%
Mercadolibre Inc(MELI)COM58733R102$79500.0%
PNC Financial Corp(PNC)COM693475105$795120.0%
Royal Bank of Canada(RY)COM780087102$807900.0%
Ishares Msci Emerging MKT in(EEM)MSCI EMERG MKT464287234$802,0000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$801,7000.0%
Loews Corp(L)COM540424108$821,1730.0%
United States Steel Corp(USX1)COM912909108$821,6940.0%
Ameriprise Financial Inc(AMP)COM03076C106$842220.0%
American Software Inc(AMSWAUSD)CL A029683109$847,4220.0%
Select Sector Spdr TR(XLF)COM81369Y605$862,2980.0%
Westlake Chemical Corp(WLK)COM960413102$886270.0%
Digital Rlty TR Inc(DLR)COM253868103$886530.0%
Fiserv Inc(FISV)COM337738108$886620.0%
BlackRock Inc(BLKCHF)COM09247X101$881080.0%
Invesco DWA Smallcap ETF(DWAS)COM46138E842$891,0650.0%
Waste Management Inc(WM)COM94106L109$905000.0%
Analog Devices(ADI)COM032654105$904540.0%
Ishares TR(IYR)COM464287739$909810.0%
AIR Products & Chemicals Inc(APD)COM009158106$913310.0%
Marriott International(MAR)CL A571903202$924060.0%
Elevance Health Inc(ELV)COM036752103$921960.0%
Molson Coors Beverage Co(TAP)COM60871R209$941,5430.0%
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