13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 656 holding rows worth $4,205,198,000.
- Accession
- 0001008322-20-000006
- Filer
- CIK 1008322
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 817 entries on the cover page, a total value of $4,205,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,205,193,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrightSphere Inc.028-11931
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STREET | 78464A813 | EXCHANGE TRADED | 330 | $16,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 225 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 270 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,500 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,070 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,574 | $15,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,170 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,027 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 402 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,325 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 930 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 690 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 225 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 920 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,650 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 225 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $13,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 900 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,110 | $13,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 720 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,150 | $13,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 600 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 575 | $13,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 290 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,131 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,300 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 346 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,183 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 375 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 360 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 850 | $11,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 475 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 589 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,370 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,820 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,500 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,125 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 155 | $9,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 900 | $9,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 400 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,025 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 600 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 702 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 800 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 475 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650 | $8,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 700 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,125 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,050 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,075 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 614 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,575 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 474 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,467 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77 | $4,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,150 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 322 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,300 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 75 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $2,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 113 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 150 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-20-000006 | this filing | 2020-05-12 | acceptance time not in the bulk data set |