THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 750
New Positions 52
Increased Positions 231
Decreased Positions 282
Positions with Activity 513
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,311

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.5%
Conglomerates 0.64%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.41%
Energy 3.04%
Financial 21.6%
Healthcare 8.89%
Services 18.69%
Technology 16.68%
Transportation 2.27%
Utilities 9.79%

750 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 37,260 11,353 43.82 733,169
EQUITY COMWLTH COM SH BEN INT 36,498 -265 (0.72) 1,254,663
WESTERN UN CO COM 36,002 6,831 23.42 1,857,667
DENTSPLY SIRONA INC COM 35,872 18,091 101.74 558,663
FIRST REP BK SAN FRANCISCO CAL COM 35,798 11,942 50.06 499,068
COMPASS MINERALS INTL INC COM 35,753 35,753 New 442,102
VONAGE HLDGS CORP COM 34,975 15,380 78.49 5,999,206
BEMIS INC COM 34,796 -425 (1.21) 673,566
MARATHON PETE CORP COM 34,402 26,916 359.54 939,443
BED BATH & BEYOND INC COM 34,355 11,591 50.92 783,827
STEWART INFORMATION SVCS CORP COM 33,767 7 .02 810,528
FINISH LINE INC CL A 33,531 -4,149 (11.01) 1,997,064
BARNES & NOBLE INC COM 33,495 -5,668 (14.47) 2,974,710
FOSSIL GROUP INC COM 32,810 1,681 5.40 1,073,282
AVNET INC COM 32,803 32,803 New 757,755
BHP BILLITON PLC SPONSORED ADR 32,091 2,472 8.35 1,230,469
CONAGRA FOODS INC COM 32,071 7,513 30.60 669,392
RADIAN GROUP INC COM 29,606 5,824 24.49 2,743,860
IRON MTN INC NEW COM 29,142 -190 (0.65) 754,982
NATIONSTAR MTG HLDGS INC COM 28,993 301 1.05 2,442,557


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