Thompson Siegel & Walmsley LLC

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Assets, Funds, Holdings

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Thompson Siegel & Walmsley LLC
CRD #105726
SEC #801-6273
CIK #0001008322
AUM$25.0 BB
Employees73
Phone804-353-4500
Address6641 West Broad Street Suite 600
Richmond, VA 23230
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CASY 4,810.0 148.0
FE 21,930.0 137.0
AES 11,900.0 130.5
CIT 4,990.0 124.8
NWSA 7,630.0 123.0
VER 7,900.0 123.0
AAP 11,140.0 119.5
FTI 9,710.0 118.1
MD 2,620.0 115.6
PPL 23,340.0 110.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
TS&W International Large CAP Equity Fund Other 2016-06-10external 221.9
TS&W International Small CAP Equity Fund Other 2012-04-18external 393.3
WPS Capital Fund LLC HF 2004-06-09external 74.4
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