13F-HR/A filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-12-15, with 8 holding rows worth $48,440,000.
- Accession
- 0001008322-22-000013
- Filer
- CIK 1008322
- Filed
- 2022-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $48,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,440,000 with VALUE read as thousands by filing date, 13F file number 028-04041. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerPendal Group Ltd028-14773
- 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,790,765 | $15,078,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 415,962 | $13,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,507 | $9,865,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 222,128 | $9,369,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,162 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,766 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,986 | $153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,020 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-22-000012 | base | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001008322-22-000013 | this filing | 2022-12-15 | acceptance time not in the bulk data set |