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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

THOMPSON SIEGEL & WALMSLEY LLC INSTITUTION : THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
POST HLDGS INC    (COM) POST 100,836,000 1,215,332 2.39%
UGI CORP    (COM) UGI 97,311,000 3,648,742 2.31%
CENTERPOINT ENERGY INC    (COM) CNP 94,746,000 6,132,469 2.25%
ALLEGHANY CORP    (COM) Y 80,270,000 145,324 1.90%
LABORATORY CRP OF AMER HLDGS    (COM) LH 72,730,000 575,437 1.72%
NXP SEMICONDUCTORS N V    (COM) NXPI 70,374,000 848,600 1.67%
FNF GROUP    (COM) FNF 69,571,000 2,796,249 1.65%
DOLLAR TREE INC    (COM) DLTR 67,647,000 920,746 1.60%
ZIMMER HOLDINGS INC    (COM) ZMH 65,625,000 649,236 1.56%
ALLSTATE CORP.    (COM) ALL 63,025,000 687,069 1.49%
AMERISOURCEBERGEN CORP    (COM) ABC 62,950,000 711,289 1.49%
LKQ CORP    (COM) LKQX 61,467,000 2,996,969 1.46%
VIACOMCBS INC - CLASS B    (COM) 61,042,000 4,357,027 1.45%
US FOODS HLDG CORP    (COM) USFD 59,770,000 3,374,896 1.42%
WILLIAMS COS INC    (COM) WMB 58,328,000 4,122,094 1.38%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 58,036,000 2,039,198 1.38%
UNITED THERAPEUTICS CORP    (COM) UTHR 57,983,000 611,480 1.37%
FIRSTENERGY CORP    (COM) FE 57,735,000 1,440,853 1.37%
GCI LIBERTY INC    (COM) 57,669,000 1,012,258 1.37%
NEWS CORP NEW    (CL A) NWSA 55,133,000 6,142,981 1.31%
JBG SMITH PROPERTIES    (COM) 55,127,000 1,731,916 1.31%
LOEWS CORP    (COM) LTR 54,607,000 1,567,806 1.29%
MOLSON COORS BEVERAGE CO -B    (COM) TAP 54,413,000 1,394,835 1.29%
PPL CORPORATION    (COM) PPL 54,401,000 2,204,287 1.29%
HD SUPPLY HLDGS INC    (COM) 54,036,000 1,900,672 1.28%
MOSAIC CO NEW    (COM) MOS 53,169,000 4,913,977 1.26%
ANNALY MORTGAGE MANAGEMENT    (COM) NLY 51,870,000 10,230,732 1.23%
LIBERTY SIRIUS GROUP C    (COM) LSXMK 50,048,000 1,582,819 1.19%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 49,517,000 551,478 1.17%
MARKEL CORP    (COM) MKL 48,396,000 52,157 1.15%
DISH NETWORK CORP-A    (COM) DISH 47,370,000 2,369,636 1.12%
EBAY INC    (COM) EBAY 46,981,000 1,562,920 1.11%
CORTEVA INC    (COM) 46,329,000 1,971,472 1.10%
CDK GLOBAL INC    (COM) CDK 43,693,000 1,330,096 1.03%
KRAFT HEINZ CO    (COM) KHC 43,561,000 1,760,786 1.03%
LINDE PLC    (COM) 43,132,000 249,319 1.02%
CENTENE CORP    (COM) CNC 42,125,000 709,068 1.00%
ARAMARK    (COM) ARMK 41,603,000 2,083,307 0.98%
GAMING AND LEISURE PROPERTIES    (COM) GLPI 41,092,000 1,482,917 0.97%
TRINITY INDUSTRIES INC    (COM) TRN 40,004,000 2,489,344 0.95%
JEFFERIES FINL GROUP INC    (COM) 39,664,000 2,901,596 0.94%
FOX CORP A    (COM) 39,267,000 1,661,727 0.93%
SS&C TECHNOLOGIES HLDGS I    (COM) SSNC 38,835,000 886,224 0.92%
FOOT LOCKER INC    (COM) FL 37,948,000 1,720,979 0.90%
BAKER HUGHES CO    (COM) 37,679,000 3,588,460 0.89%
CIT GROUP INC    (COM) CIT 37,566,000 2,176,423 0.89%
NCR CORPORATION    (COM) NCR 35,758,000 2,020,207 0.85%
AERCAP HOLDINGS NV    (SHS) AER 32,291,000 1,416,869 0.76%
QURATE RETAIL INC    (COM) 31,572,000 5,171,445 0.75%
DISCOVERY INC C    (COM) DISCK 30,243,000 1,724,190 0.71%
APPLE COMPUTER INC    (COM) AAPL 29,863,000 117,438 0.71%
ALLY FINL INC    (COM) ALLY 29,608,000 2,051,840 0.70%
BAIDU.COM - ADR    (ADR) BIDU 28,446,000 282,233 0.67%
QORVO INC    (COM) QRVO 27,166,000 336,913 0.64%
EQUITY COMMONWEALTH    (COM) EQC 26,680,000 841,383 0.63%
ALPHABET INC    (COM) GOOG 25,593,000 22,010 0.60%
EQT CORP    (COM) EQT 25,191,000 3,563,014 0.59%
EXPEDIA GROUP INC    (COM) EXPE 24,395,000 433,537 0.58%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 22,495,000 668,490 0.53%
ROSS STORES INC    (COM) ROST 22,289,000 256,276 0.53%
BHP GROUP PLC    (SPONSORED ADR) BBL 22,152,000 730,115 0.52%
SIGNATURE BANK    (COM) SBNY 21,783,000 270,961 0.51%
ARISTA NETWORKS INC    (COM) ANET 21,606,000 106,675 0.51%
VEREIT INC    (COM) 21,567,000 4,410,324 0.51%
HOLLYFRONTIER CORP    (COM) HFC 20,999,000 856,721 0.49%
RYANAIR HLDGS PLC    (COM) RYAAY 20,452,000 385,243 0.48%
VERIZON COMMUNICATIONS    (COM) VZ 20,298,000 377,772 0.48%
WHITE MOUNTAINS INSURANCE GROU    (COM) WTM 20,290,000 22,297 0.48%
DOMINION ENERGY INC    (COM) D 20,278,000 280,900 0.48%
ALASKA AIR GROUP INC.    (COM) ALK 19,500,000 684,913 0.46%
CISCO SYSTEMS INC.    (COM) CSCO 19,486,000 495,708 0.46%
DELL TECHNOLOGIES INC    (COM) 18,347,000 463,913 0.43%
APPLIED MATERIALS INC    (COM) AMAT 17,762,000 387,650 0.42%
CIGNA CORP NEW    (COM) 17,717,000 99,994 0.42%
MICROSTRATEGY INC-CL A    (COM) MSTR 17,611,000 149,122 0.41%
COMCAST CORP-CL A    (CL A) CMCSA 17,505,000 509,184 0.41%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 17,351,000 94,903 0.41%
ECHOSTAR CORP-A    (CL A) SATS 16,074,000 502,796 0.38%
COLONY CAPITAL INC    (COM) 15,920,000 9,097,254 0.37%
CVS HEALTH CORP    (COM) CVS 15,509,000 261,404 0.36%
ENSTAR GROUP LTD    (COM) ESGR 15,250,000 95,880 0.36%
STEWART INFORMATION SERVICES    (COM) STC 15,232,000 571,129 0.36%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 15,136,000 391,609 0.35%
EMBRAER S A    (COM) ERJ 14,983,000 2,024,734 0.35%
MICROSOFT CORP    (COM) MSFT 14,840,000 94,096 0.35%
DELTA AIR LINES INC    (COM) DAL 14,774,000 517,849 0.35%
S&P 500 DEPOSITORY RECEIPT    (TR UNIT) SPY 14,364,000 55,730 0.34%
WR GRACE & CO    (COM) GRA 14,292,000 401,467 0.33%
ISHARES RUSSELL MIDCAP VALUE    (RUS MDCP VAL ETF) IWS 13,949,000 217,642 0.33%
AGNC INVT CORP    (COM) 13,921,000 1,315,745 0.33%
VANGUARD S&P 500 ETF    (COM) VOO 13,427,000 56,697 0.31%
FRANKLIN RESOURCES INC    (COM) BEN 12,796,000 766,724 0.30%
JP MORGAN CHASE &CO    (COM) JPM 12,664,000 140,668 0.30%
ARCOSA INC    (COM) 12,626,000 317,712 0.30%
INTERNATIONAL SEAWAYS INC    (COM) 12,590,000 526,991 0.29%
GRAPHIC PACKAGING HOLDING CO    (COM) GPK 12,366,000 1,013,646 0.29%
TARGET CORP    (COM) TGT 11,899,000 127,987 0.28%
SPECTRUM BRANDS HOLDINGS INC    (COM) 11,800,000 324,455 0.28%
ISHARES RUSSELL 2000 VALUE    (RUSL 2000 VALU) IWN 11,572,000 141,069 0.27%
MCKESSON HBOC INC    (COM) MCK 11,329,000 83,752 0.26%
JOHNSON & JOHNSON    (COM) JNJ 11,171,000 85,189 0.26%
AT&T INC    (COM) T 11,076,000 379,986 0.26%
PROGRESSIVE CORP    (COM) PGR 11,069,000 149,907 0.26%
TIVO CORP    (COM) TIVO 10,806,000 1,526,205 0.25%
COLUMBIA PROPERTY TRUST INC    (COM) CXP 10,535,000 842,796 0.25%
MERCK & CO INC.    (COM) MRK 10,099,000 131,260 0.24%
BANK OF AMERICA CORP    (COM) BAC 9,896,000 466,102 0.23%
NVR INC    (COM) NVR 9,806,000 3,817 0.23%
QUALCOMM INC    (COM) QCOM 9,759,000 144,257 0.23%
GILEAD SCIENCES INC    (COM) GILD 9,646,000 129,034 0.22%
EQUITRANS MIDSTREAM CORPO    (COM) 9,323,000 1,853,502 0.22%
WILLIS TOWERS WATSON PLC    (COM) WLTW 9,175,000 54,019 0.21%
ICF INTERNATIONAL INC    (COM) ICFI 9,041,000 131,599 0.21%
OPEN TEXT CORP    (COM) OTEX 8,730,000 250,000 0.20%
CACI INTERNATIONAL INC - CL A    (COM) CAI 8,647,000 40,954 0.20%
RENEWABLE ENERGY GROUP INC    (COM) REGI 8,295,000 404,053 0.19%
INVESTORS BANCORP INC NEW    (COM) ISBC 8,268,000 1,034,733 0.19%
WORLD FUEL SERVICES CORP    (COM) INT 7,956,000 315,960 0.18%
WALMART INC    (COM) WMT 7,830,000 68,916 0.18%
COCA COLA CO    (COM) KO 7,822,000 176,756 0.18%
GREEN DOT CORP-CLASS A    (CL A) GDOT 7,579,000 298,523 0.18%
POPULAR INC    (COM) BPOP 7,536,000 215,322 0.17%
ADVANSIX INC    (COM) 7,282,000 763,270 0.17%
ORACLE SYSTEMS    (COM) ORCL 7,203,000 149,036 0.17%
COLFAX CORP    (COM) CFX 6,881,000 347,542 0.16%
PFIZER INC    (COM) PFE 6,489,000 198,819 0.15%
BRISTOL MYERS SQUIBB CO.    (COM) BMY 6,264,000 112,377 0.14%
PARSONS CORPORATION    (COM) 5,937,000 185,776 0.14%
RMR GROUP INC    (COM) 5,916,000 219,365 0.14%
ISHARES RUSSELL 2000    (RUSSELL 2000) IWM 5,900,000 51,548 0.14%
ABBVIE INC    (COM) ABBV 5,808,000 76,231 0.13%
AMERICAN EXPRESS    (COM) AXP 5,805,000 67,813 0.13%
SLM CORP    (COM) SLM 5,745,000 799,095 0.13%
COMPASS MINERALS INTERNATIONAL    (COM) CMP 5,596,000 145,465 0.13%
WALT DISNEY COMPANY    (COM) DIS 5,523,000 57,181 0.13%
SCHWAB (CHARLES) CORP    (COM) SCHW 5,433,000 161,602 0.12%
ANTERO RES CORP    (COM) AR 5,386,000 7,555,810 0.12%
MBIA INC    (COM) MBI 5,359,000 750,630 0.12%
PHILIP MORRIS INTERNATIONAL    (COM) PM 5,131,000 70,323 0.12%
VONAGE HLDGS CORP    (COM) VG 5,075,000 701,882 0.12%
SYNEOS HEALTH INC    (COM) 4,970,000 126,079 0.11%
ISHARES MSCI EAFE INDEX FUND    (MSCI EAFE INDEX) EFA 4,757,000 88,986 0.11%
NET 1 UEPS TECHNOLOGIES INC    (COM) UEPS 4,754,000 1,633,694 0.11%
BIOSPECIFICS TECHNOLOGIES    (COM) BSTC 4,738,000 83,752 0.11%
NORFOLK SOUTHERN    (COM) NSC 4,732,000 32,414 0.11%
BIOGEN IDEC INC    (COM) BIIB 4,689,000 14,820 0.11%
JETBLUE AIRWAYS CORP    (COM) JBLU 4,551,000 508,472 0.10%
BERRY PLASTICS GROUP INC    (COM) BERY 4,516,000 133,959 0.10%
UNIVAR SOLUTIONS INC    (COM) 4,496,000 419,428 0.10%
BED BATH & BEYOND INC    (COM) BBBY 4,478,000 1,063,638 0.10%
AMGEN INC.    (COM) AMGN 4,458,000 21,988 0.10%
PRIMO WATER CORPORATION    (COM) 4,427,000 488,600 0.10%
ACI WORLDWIDE INC    (COM) ACIW 4,426,000 183,252 0.10%
BROADCOM INC    (COM) 4,280,000 18,050 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 4,145,000 13,699 0.09%
DELEK US HLDGS INC NEW    (COM) 4,139,000 262,653 0.09%
BROOKDALE SR LIVING INC    (COM) BKD 4,058,000 1,300,524 0.09%
ADVANCE AUTO PARTS    (COM) AAP 4,042,000 43,308 0.09%
TJX COMPANIES INC    (COM) TJX 4,031,000 84,316 0.09%
MR COOPER GROUP INC    (COM) 3,879,000 529,153 0.09%
CHEVRON CORP    (COM) CVX 3,837,000 52,959 0.09%
RADIAN GROUP INC    (COM) RDN 3,810,000 294,225 0.09%
AIR TRANSPORT SERVICES GROUP    (COM) ATSG 3,797,000 207,691 0.09%
CHEMOURS CO    (COM) CC 3,729,000 420,357 0.08%
CITIGROUP INC    (COM NEW) C 3,717,000 88,239 0.08%
JELD-WEN HLDG INC    (COM) 3,631,000 373,151 0.08%
MCDONALDS CORP    (COM) MCD 3,579,000 21,645 0.08%
PROCTER & GAMBLE CO    (COM) PG 3,536,000 32,147 0.08%
ISHARES TR    (CORE TOTUSBD ETF) AGG 3,525,000 30,552 0.08%
DXC TECHNOLOGY CO    (COM) 3,494,000 267,725 0.08%
L3HARRIS TECHNOLOGIES INC    (COM) 3,391,000 18,829 0.08%
LOCKHEED MARTIN CORPORATION    (COM) LMT 3,170,000 9,351 0.07%
CBRE GROUP INC    (CL A) CBG 3,049,000 80,850 0.07%
LOWES COS    (COM) LOW 3,023,000 35,125 0.07%
BOOKING HLDGS INC    (COM) 3,015,000 2,241 0.07%
MAGNOLIA OIL &GAS CORP    (COM) 2,992,000 747,983 0.07%
LYONDELLBASELL INDUSTRIES    (SHS A) LALLF 2,910,000 58,635 0.06%
TRUIST FINL CORP    (COM) 2,697,000 87,444 0.06%
HEALTHPEAK PPTYS INC    (COM) 2,646,000 110,950 0.06%
PEPSICO INC    (COM) PEP 2,608,000 21,716 0.06%
HOUGHTON MIFFLIN HARCOURT    (COM) HMHC 2,553,000 1,357,969 0.06%
NVIDIA CORP    (COM) NVDA 2,524,000 9,575 0.06%
VANGUARD SMALL-CAP VALUE ETF    (COM) VBR 2,512,000 28,286 0.05%
EQUINIX INC    (COM) EQIX 2,343,000 3,752 0.05%
ROYAL DUTCH SHELL PLC-ADR B    (SPON ADR B) RDS-B 2,340,000 71,636 0.05%
DOW INC    (COM) 2,238,000 76,535 0.05%
VISA INC - CLASS A SHARES    (COM CL A) V 2,189,000 13,584 0.05%
WELLS FARGO &COMPANY    (COM) WFC 2,188,000 76,228 0.05%
BERKSHIRE HATHAWAY INC-CL A    (CL A) BRK.A 2,176,000 8 0.05%
DUKE ENERGY CORP NEW    (COM) DUK 2,053,000 25,387 0.04%
AMAZON COM INC    (COM) AMZN 2,008,000 1,030 0.04%
CHILDRENS PLACE INC    (COM) PLCE 1,951,000 99,738 0.04%
MFA FINANCIAL INC    (COM) MFA 1,943,000 1,253,731 0.04%
PEABODY ENERGY CORP NEW    (COM) 1,922,000 662,855 0.04%
ISHARES S&P SMALL CAP 600    (COM) IJS 1,913,000 19,137 0.04%
MICRON TECHNOLOGY INC    (COM) MU 1,863,000 44,296 0.04%
OMEGA HEALTHCARE INVESTORS    (COM) OHI 1,835,000 69,146 0.04%
BP AMOCO PLC - SPONS ADR    (SPONSORED ADR) BP 1,693,000 69,413 0.04%
INTEL    (COM) INTC 1,677,000 30,980 0.03%
SOUTHWEST AIRLINES CO    (COM) LUV 1,643,000 46,140 0.03%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 4,205,193,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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