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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 2020-02-07)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
POST HLDGS INC    (COM) POST 143,083,000 1,311,483 2.18%
NXP SEMICONDUCTORS N V    (COM) NXPI 135,884,000 1,067,766 2.07%
CENTERPOINT ENERGY INC    (COM) CNP 131,904,000 4,836,975 2.01%
ALLEGHANY CORP    (COM) Y 128,814,000 161,104 1.96%
ANNALY MORTGAGE MANAGEMENT    (COM) NLY 114,929,000 12,200,628 1.75%
DOLLAR TREE INC    (COM) DLTR 107,908,000 1,147,339 1.64%
US FOODS HLDG CORP    (COM) USFD 106,968,000 2,553,571 1.63%
VIACOMCBS INC - CLASS B    (COM) 101,930,000 2,428,635 1.55%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 101,890,000 602,292 1.55%
NEWS CORP NEW    (CL A) NWSA 100,688,000 7,120,820 1.53%
FIRSTENERGY CORP    (COM) FE 97,116,000 1,998,291 1.48%
LKQ CORP    (COM) LKQX 96,486,000 2,702,699 1.47%
EXPEDIA GROUP INC    (COM NEW) EXPE 96,113,000 888,792 1.46%
LOEWS CORP    (COM) LTR 93,452,000 1,780,363 1.42%
CIT GROUP INC    (COM) CIT 91,574,000 2,006,880 1.40%
GAMING AND LEISURE PROPERTIES    (COM) GLPI 90,703,000 2,106,919 1.38%
EMBRAER S A    (COM) ERJ 89,722,000 4,603,512 1.37%
ALLSTATE CORP.    (COM) ALL 88,077,000 783,254 1.34%
MOLSON COORS BEVERAGE CO -B    (COM) TAP 85,371,000 1,583,879 1.30%
E TRADE FINANCIAL CORP    (COM) ETFC 84,608,000 1,864,839 1.29%
WILLIS TOWERS WATSON PLC    (COM) WLTW 84,060,000 416,262 1.28%
UGI CORP    (COM) UGI 83,874,000 1,857,285 1.28%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 82,566,000 1,925,068 1.26%
ZIMMER HOLDINGS INC    (COM) ZMH 81,712,000 545,913 1.24%
AERCAP HOLDINGS NV    (SHS) AER 81,399,000 1,324,215 1.24%
TRINITY INDUSTRIES INC    (COM) TRN 79,781,000 3,601,849 1.21%
CORTEVA INC    (COM) 78,862,000 2,667,869 1.20%
PPL CORPORATION    (COM) PPL 77,389,000 2,156,879 1.18%
CDK GLOBAL INC    (COM) CDK 77,035,000 1,408,825 1.17%
JBG SMITH PROPERTIES    (COM) 75,142,000 1,883,719 1.14%
WILLIAMS COS INC    (COM) WMB 74,548,000 3,142,839 1.13%
FNF GROUP    (COM) FNF 74,543,000 1,643,715 1.13%
AMERISOURCEBERGEN CORP    (COM) ABC 74,119,000 871,783 1.13%
JEFFERIES FINL GROUP INC    (COM) 73,807,000 3,453,772 1.12%
UNITED THERAPEUTICS CORP    (COM) UTHR 73,750,000 837,314 1.12%
DISH NETWORK CORP-A    (COM) DISH 72,771,000 2,051,613 1.11%
FOOT LOCKER INC    (COM) FL 71,742,000 1,840,016 1.09%
FOX CORP A    (COM) 71,143,000 1,919,165 1.08%
HD SUPPLY HLDGS INC    (COM) 71,097,000 1,767,709 1.08%
JETBLUE AIRWAYS CORP    (COM) JBLU 71,042,000 3,795,001 1.08%
ALASKA AIR GROUP INC.    (COM) ALK 70,643,000 1,042,700 1.08%
VEREIT INC    (COM) 67,779,000 7,335,371 1.03%
ARAMARK    (COM) ARMK 67,174,000 1,547,780 1.02%
LIBERTY SIRIUS GROUP C    (COM) LSXMK 64,522,000 1,340,296 0.98%
MARKEL CORP    (COM) MKL 63,272,000 55,348 0.96%
QURATE RETAIL INC    (COM) 59,380,000 7,043,893 0.90%
BAIDU.COM - ADR    (ADR) BIDU 57,648,000 456,079 0.88%
MOSAIC CO NEW    (COM) MOS 55,899,000 2,583,119 0.85%
GCI LIBERTY INC    (COM) 55,008,000 776,395 0.84%
DISCOVERY INC C    (COM) DISCK 53,211,000 1,745,212 0.81%
NCR CORPORATION    (COM) NCR 52,525,000 1,493,885 0.80%
COLONY CAPITAL INC    (COM) 50,729,000 10,679,686 0.77%
SIGNATURE BANK    (COM) SBNY 49,989,000 365,928 0.76%
SS&C TECHNOLOGIES HLDGS I    (COM) SSNC 48,823,000 795,166 0.74%
BAKER HUGHES CO    (COM) 47,666,000 1,859,789 0.72%
QORVO INC    (COM) QRVO 43,719,000 376,148 0.66%
GENERAL MILLS INC    (COM) GIS 42,642,000 796,153 0.65%
PERRIGO CO PLC    (COM) PRGO 42,389,000 820,544 0.64%
KRAFT HEINZ CO    (COM) KHC 40,317,000 1,254,820 0.61%
ALLY FINL INC    (COM) ALLY 39,112,000 1,279,824 0.59%
L BRANDS INC    (COM) LTD 38,576,000 2,128,934 0.58%
EQT CORP    (COM) EQT 36,824,000 3,378,405 0.56%
APPLE COMPUTER INC    (COM) AAPL 35,031,000 119,294 0.53%
BHP GROUP PLC    (SPONSORED ADR) BBL 34,300,000 729,636 0.52%
RYANAIR HLDGS PLC    (COM) RYAAY 34,179,000 390,129 0.52%
CENTENE CORP    (COM) CNC 33,034,000 525,425 0.50%
CARDINAL HEALTH INC    (COM) CAH 32,433,000 641,223 0.49%
JM SMUCKER CO/THE-NEW COM    (COM) SJM 31,983,000 307,145 0.48%
ALPHABET INC    (COM) GOOG 29,638,000 22,167 0.45%
AGNC INVT CORP    (COM) 28,029,000 1,585,338 0.42%
EQUITY COMMONWEALTH    (COM) EQC 27,557,000 839,373 0.42%
DOMINION ENERGY INC    (COM) D 26,681,000 322,162 0.40%
ANTERO RES CORP    (COM) AR 26,594,000 9,331,187 0.40%
VERIZON COMMUNICATIONS    (COM) VZ 25,538,000 415,935 0.39%
AXIS CAPITAL HOLDINGS LTD    (COM) AXS 25,475,000 428,590 0.38%
WESTLAKE CHEMICAL CORP    (COM) WLK 25,462,000 362,955 0.38%
COLUMBIA PROPERTY TRUST INC    (COM) CXP 24,523,000 1,172,775 0.37%
COMCAST CORP-CL A    (CL A) CMCSA 24,245,000 539,138 0.37%
ISHARES RUSSELL MIDCAP VALUE    (RUS MDCP VAL ETF) IWS 23,866,000 251,827 0.36%
STEWART INFORMATION SERVICES    (COM) STC 23,229,000 569,487 0.35%
CISCO SYSTEMS INC.    (COM) CSCO 23,226,000 484,279 0.35%
WHITE MOUNTAINS INSURANCE GROU    (COM) WTM 22,818,000 20,455 0.34%
WR GRACE &CO    (COM) GRA 21,503,000 307,849 0.32%
COTY INC    (COM) COTY 21,386,000 1,900,966 0.32%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 21,065,000 92,998 0.32%
ECHOSTAR CORP-A    (CL A) SATS 20,642,000 476,618 0.31%
MFA FINANCIAL INC    (COM) MFA 20,036,000 2,619,031 0.30%
AT&T INC    (COM) T 19,229,000 492,032 0.29%
MICROSTRATEGY INC-CL A    (COM) MSTR 19,206,000 134,654 0.29%
500 DEPOSITORY RECEIPT    (TR UNIT) SPY 18,837,000 58,525 0.28%
ISHARES RUSSELL 2000 VALUE    (RUSL 2000 VALU) IWN 18,720,000 145,594 0.28%
CIGNA CORP NEW    (COM) 18,667,000 91,287 0.28%
JP MORGAN CHASE &a CO    (COM) JPM 18,525,000 132,893 0.28%
CVS HEALTH CORP    (COM) CVS 18,349,000 246,981 0.28%
INVESTORS BANCORP INC NEW    (COM) ISBC 16,701,000 1,401,713 0.25%
COCA COLA CO    (COM) KO 16,461,000 297,389 0.25%
MICROSOFT CORP    (COM) MSFT 15,847,000 100,489 0.24%
CACI INTERNATIONAL INC - CL A    (COM) CAI 15,372,000 61,492 0.23%
ALLIANT ENERGY CORP    (COM) LNT 14,860,000 271,571 0.22%
UNIVAR SOLUTIONS INC    (COM) 14,372,000 592,918 0.21%
GREEN DOT CORP-CLASS A    (CL A) GDOT 13,954,000 598,887 0.21%
TARGET CORP    (COM) TGT 13,679,000 106,694 0.20%
JOHNSON &JOHNSON    (COM) JNJ 13,600,000 93,237 0.20%
AVISTA CORP    (COM) AVA 13,457,000 279,831 0.20%
MCKESSON HBOC INC    (COM) MCK 13,369,000 96,648 0.20%
ADVANSIX INC    (COM) 13,154,000 659,031 0.20%
BANK OF AMERICA CORP    (COM) BAC 13,092,000 371,698 0.20%
CORELOGIC INC    (COM) CLGX 13,077,000 299,170 0.19%
ENSTAR GROUP LTD    (COM) ESGR 12,938,000 62,546 0.19%
BROOKDALE SR LIVING INC    (COM) BKD 12,902,000 1,774,757 0.19%
SYNEOS HEALTH INC    (COM) 12,336,000 207,423 0.18%
WALMART INC    (COM) WMT 12,176,000 102,456 0.18%
ARCOSA INC    (COM) 11,808,000 265,057 0.18%
SPECTRUM BRANDS HOLDINGS INC    (COM) 11,759,000 182,913 0.17%
TIVO CORP    (COM) TIVO 11,740,000 1,384,381 0.17%
MERCK & CO INC.    (COM) MRK 11,569,000 127,207 0.17%
VANGUARD 500 ETF    (COM) VOO 11,224,000 37,943 0.17%
CHILDRENS PLACE INC    (COM) PLCE 11,199,000 179,124 0.17%
GILEAD SCIENCES INC    (COM) GILD 10,975,000 168,896 0.16%
HOUGHTON MIFFLIN HARCOURT    (COM) HMHC 10,890,000 1,742,431 0.16%
PROGRESSIVE CORP    (COM) PGR 10,803,000 149,228 0.16%
OPEN TEXT CORP    (COM) OTEX 10,634,000 241,300 0.16%
SPIRIT AIRLS INC    (COM) SAVE 10,603,000 263,027 0.16%
ICF INTERNATIONAL INC    (COM) ICFI 10,257,000 111,951 0.15%
COMPASS MINERALS INTERNATIONAL    (COM) CMP 10,019,000 164,355 0.15%
QUALCOMM INC    (COM) QCOM 9,939,000 112,656 0.15%
ORACLE SYSTEMS    (COM) ORCL 9,927,000 187,359 0.15%
MR COOPER GROUP INC    (COM) 9,841,000 786,660 0.15%
RADIAN GROUP INC    (COM) RDN 9,410,000 374,005 0.14%
AMC NETWORKS INC    (COM) AMCX 8,853,000 224,123 0.13%
AMERICAN EXPRESS    (COM) AXP 8,768,000 70,430 0.13%
PFIZER INC    (COM) PFE 8,732,000 222,860 0.13%
COLFAX CORP    (COM) CFX 8,703,000 239,217 0.13%
ISHARES RUSSELL 2000    (RUSSELL 2000) IWM 8,559,000 51,665 0.13%
BERRY PLASTICS GROUP INC    (COM) BERY 8,412,000 177,135 0.12%
BRIXMOR PPTY GROUP INC    (COM) BRX 8,370,000 387,305 0.12%
CHEMOURS CO    (COM) CC 8,353,000 461,772 0.12%
INTERNATIONAL SEAWAYS INC    (COM) 8,243,000 276,976 0.12%
MBIA INC    (COM) MBI 8,222,000 884,049 0.12%
BED BATH & BEYOND INC    (COM) BBBY 8,108,000 468,671 0.12%
EQUITRANS MIDSTREAM CORPO    (COM) 7,977,000 597,063 0.12%
WALT DISNEY COMPANY    (COM) DIS 7,742,000 53,532 0.11%
VONAGE HLDGS CORP    (COM) VG 7,714,000 1,041,014 0.11%
MAGNOLIA OIL & GAS CORP    (COM) 7,536,000 599,082 0.11%
PROCTER & GAMBLE CO    (COM) PG 7,481,000 59,896 0.11%
PEABODY ENERGY CORP NEW    (COM) 7,478,000 819,954 0.11%
ACI WORLDWIDE INC    (COM) ACIW 7,443,000 196,460 0.11%
EVERCORE PARTNERS INC CL A    (COM) EVR 7,311,000 97,799 0.11%
CITIGROUP INC    (COM NEW) C 7,266,000 90,955 0.11%
PLANTRONICS INC    (COM) PLT 7,211,000 263,770 0.11%
NET 1 UEPS TECHNOLOGIES INC    (COM) UEPS 6,912,000 1,858,086 0.10%
CHEVRON CORP    (COM) CVX 6,892,000 57,192 0.10%
WORLD FUEL SERVICES CORP    (COM) INT 6,840,000 157,534 0.10%
COTT CORPORATION    (COM) COT 6,684,000 488,600 0.10%
GAMESTOP CORP - CLASS A    (CL A) GME 6,655,000 1,094,583 0.10%
PEPSICO INC    (COM) PEP 6,499,000 47,549 0.09%
DELEK US HLDGS INC NEW    (COM) 6,434,000 191,900 0.09%
NORFOLK SOUTHERN    (COM) NSC 6,374,000 32,833 0.09%
TRUIST FINL CORP    (COM) 6,161,000 109,398 0.09%
ISHARES MSCI EAFE INDEX FUND    (MSCI EAFE INDEX) EFA 6,119,000 88,125 0.09%
SOUTHWEST AIRLINES CO    (COM) LUV 5,851,000 108,393 0.08%
DELTA AIR LINES INC    (COM) DAL 5,742,000 98,189 0.08%
HOME DEPOT    (COM) HD 5,683,000 26,022 0.08%
GULFPORT ENERGY CORP    (COM NEW) GPOR 5,409,000 1,779,432 0.08%
CBRE GROUP INC    (CL A) CBG 5,094,000 83,115 0.07%
PHILIP MORRIS INTERNATIONAL    (COM) PM 4,873,000 57,266 0.07%
BRISTOL MYERS SQUIBB CO.    (COM) BMY 4,858,000 75,669 0.07%
AMGEN INC.    (COM) AMGN 4,831,000 20,038 0.07%
BROADCOM INC    (COM) 4,804,000 15,200 0.07%
NORTHROP GRUMMAN CORP    (COM) NOC 4,798,000 13,949 0.07%
APPLIED MATERIALS INC    (COM) AMAT 4,770,000 78,146 0.07%
BIOSPECIFICS TECHNOLOGIES    (COM) BSTC 4,682,000 82,220 0.07%
ABBVIE INC    (COM) ABBV 4,490,000 50,714 0.06%
WELLS FARGO & COMPANY    (COM) WFC 4,334,000 80,566 0.06%
NETAPP INC    (COM) NTAP 4,163,000 66,878 0.06%
LYONDELLBASELL INDUSTRIES    (SHS A) LALLF 3,924,000 41,535 0.05%
ISHARES S&P SMALL CAP 600    (COM) IJS 3,918,000 24,368 0.05%
MCDONALDS CORP    (COM) MCD 3,910,000 19,788 0.05%
ROYAL DUTCH SHELL PLC-ADR B    (SPON ADR B) RDS-B 3,905,000 65,124 0.05%
L3HARRIS TECHNOLOGIES INC    (COM) 3,885,000 19,636 0.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 3,690,000 40,454 0.05%
ISHARES TR    (CORE TOTUSBD ETF) AGG 3,632,000 32,320 0.05%
BANCORP INC    (COM) TBBK 3,622,000 279,234 0.05%
HEALTHPEAK PPTYS INC    (COM) 3,483,000 101,035 0.05%
STARWOOD PPTY TR INC    (COM) STWD 3,363,000 135,260 0.05%
STORE CAP CORP    (COM) STOR 3,113,000 83,598 0.04%
ZAYO GROUP HLDGS INC    (COM) ZAYO 3,088,000 89,115 0.04%
PRUDENTIAL FINANCIAL INC    (COM) PRU 3,018,000 32,192 0.04%
OMEGA HEALTHCARE INVESTORS    (COM) OHI 2,928,000 69,146 0.04%
LOWES COS    (COM) LOW 2,751,000 22,975 0.04%
SP PLUS CORP    (COM) SP 2,749,000 64,780 0.04%
BP AMOCO PLC - SPONS ADR    (SPONSORED ADR) BP 2,726,000 72,223 0.04%
BERKSHIRE HATHAWAY INC-CL A    (CL A) BRK.A 2,717,000 8 0.04%
INTEL    (COM) INTC 2,636,000 44,045 0.04%
BLACKSTONE MTG TR INC    (COM) BXMT 2,630,000 70,670 0.04%
VALERO ENERGY CORP    (COM) VLO 2,620,000 27,981 0.04%
VISA INC - CLASS A SHARES    (COM CL A) V 2,590,000 13,784 0.03%
EXXON MOBIL CORPORATION    (COM) XOM 2,579,000 36,953 0.03%
MICRON TECHNOLOGY INC    (COM) MU 2,561,000 47,624 0.03%
DELL TECHNOLOGIES INC    (COM) 2,469,000 48,047 0.03%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 6,540,372,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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