Thompson Siegel & Walmsley Llc

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Winborne Boyles - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
March 31, 2023
Value $
$6.18B
Num holdings
556
Date filed
5/11/2023, 11:42 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AER, LIN, CHKP, POST, and NXPI.
Previous filing
Q4 2022 - Feb 10, 2023
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Winborne Boyles Chief Compliance Officer Richmond, Virginia 5/11/2023

Other Included Managers (2):

Num Name Location File Number
2 Nationwide Fund Advisors Columbus, OH 028-05161
1 Perpetual Ltd Sydney, New South Wales, Australia 028-18148