13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 661 holding rows worth $4,959,780,000.
- Accession
- 0001008322-20-000009
- Filer
- CIK 1008322
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 826 entries on the cover page, a total value of $4,959,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,959,790,000 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 270 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 325 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,770 | $21,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 920 | $21,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,803 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,650 | $21,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,820 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 375 | $21,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,500 | $21,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 930 | $21,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 925 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 375 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,500 | $20,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 475 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $20,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,250 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 637 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $19,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 330 | $19,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,050 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 720 | $18,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 274 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $17,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,000 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 375 | $17,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 690 | $17,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 425 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,027 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 450 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $16,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,325 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 968 | $15,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,650 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,370 | $15,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,150 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,574 | $15,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 600 | $14,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 575 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $13,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 960 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 375 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,625 | $13,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 700 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $13,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 600 | $13,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 227 | $13,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,125 | $13,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,128 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,300 | $13,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,050 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 200 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 750 | $12,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $11,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 350 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $11,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $11,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,500 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 900 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 589 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 400 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 225 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $8,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 400 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,125 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 614 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 322 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 80 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 171 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 241 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,300 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 75 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $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 | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29 | $1,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 113 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $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. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1 | $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 0001008322-20-000009 | this filing | 2020-08-11 | acceptance time not in the bulk data set |