THOMPSON SIEGEL & WALMSLEY LLC Information

P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500

Report Date: 06/30/2015

Position Statistics

Total Positions 751
New Positions 44
Increased Positions 199
Decreased Positions 271
Positions with Activity 470
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.78%
Conglomerates 0.45%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.98%
Energy 4.09%
Financial 21.13%
Healthcare 7.06%
Services 19.29%
Technology 16.93%
Transportation 3.02%
Utilities 12.48%

751 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 32,692 1,260 4.01 1,022,569
COPA HOLDINGS SA CL A 32,579 7,234 28.54 658,818
ALASKA AIR GROUP INC COM 32,386 32,386 New 424,346
SHAW COMMUNICATIONS INC CL B CONV 32,356 -8,173 (20.17) 1,638,260
DIGITALGLOBE INC COM NEW 32,054 3,713 13.10 1,429,690
GREEN DOT CORP CL A 31,788 -1,657 (4.96) 1,826,917
LIBERTY MEDIA CORP DELAWARE COM SER C 30,773 1,676 5.76 872,732
SYNOPSYS INC COM 30,386 3,038 11.11 650,531
ARRIS GROUP INC NEW COM 29,969 278 .94 1,167,908
VALERO ENERGY CORP NEW COM 29,786 1,552 5.50 506,133
SYSCO CORP COM 29,597 3,242 12.30 740,841
EROS INTL PLC SHS NEW 29,172 3,559 13.89 924,908
XCEL ENERGY INC COM 29,101 10,847 59.42 867,649
CONAGRA FOODS INC COM 28,915 -5,994 (17.17) 691,912
SCRIPPS E W CO OHIO CL A NEW 28,604 -1,720 (5.67) 1,693,556
AVG TECHNOLOGIES N V SHS 28,520 -2,138 (6.97) 1,235,186
MEDNAX INC COM 28,204 -218 (0.77) 354,409
WESTERN DIGITAL CORP COM 28,022 2,991 11.95 356,374
IDACORP INC COM 27,159 9,135 50.68 454,162
ABERCROMBIE & FITCH CO CL A 27,124 -1,011 (3.59) 1,434,387


Latest News Headlines

View All Latest Headlines
Create your free portfolio