13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 636 holding rows worth $7,027,308,000.
- Accession
- 0001008322-22-000006
- Filer
- CIK 1008322
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 805 entries on the cover page, a total value of $7,027,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,027,318,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $21,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 236 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $20,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 211 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 846 | $19,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 552 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 203 | $16,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 668 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 281 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 882 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 428 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $12,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,151 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 308 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64 | $10,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 789 | $10,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 586 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 353 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 470 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 188 | $5,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 389 | $5,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 922 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $4,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 963 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 74 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 576 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $2,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 23 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 5 | $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. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-22-000006 | this filing | 2022-04-26 | acceptance time not in the bulk data set |