Company profile

Employees
Incorporated in
Location
Fiscal year end
Former names
Thompson Siegel & Walmsley Inc, Thompson Siegel &walmsley Inc
SEC CIK
IRS number
540854396
SEC advisor number
801-6273
FINRA CRD number
105726
AUM ?
$19.88B (as of 3 Oct 19)
Accounts
7,641 (as of 3 Oct 19)
Employees
74 (37 investment advisory or research)
Address
Thompson Siegel & Walmsley
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA 23230
Office hours
Monday - Friday, 8:00 AM - 4:30 PM
Phone
8043534500
Owner Title From %Ownership
Brightsphere Inc. Member of Thompson, Siegel & Walmsley LLC 05/2007 50-75%
Reichel, Frank, Hartranft Manager/chief Executive Officer 01/2007 < 5%
TS&W Investment Holdings LP Member of Thompson, Siegel & Walmsley LLC (See Schedule D - Misc. for Further Information) 06/2007 25-50%
TS&W Investment GP LLC General Partner 04/2007
Brightsphere Inc. Sole Member 04/2007 > 75%
Anderson, Lori, Nardulli Manager/risk Manager/director of Operations 01/2003 < 5%
Hawkins, Brett, Phelan Chief Investment Officer 01/2015 < 5%
Reifsnider, John, Lawrence Manager/president 01/2015 < 5%
Brightsphere Investment Group Inc. Sole Shareholder 09/2014 > 75%
Brightsphere Investment Group PLC Sole Shareholder 10/2014 > 75%
Boyles, Wayne, Winborne Chief Compliance Officer 03/2018 < 5%
Rana, Surender, S Manager 02/2019 < 5%
Vancaster, Joseph, Michael Chief Financial Officer 09/2019 < 5%
Fund structure AUM Fund type
Thompson Siegel & Walmsley LLC $19.88B
TS&W International Small Cap Equity Fund $299.81M Other Private Fund
WPS Capital Fund, LLC $90.94M Hedge Fund
TS&W International Large Cap Equity Fund $250.18M Other Private Fund
TS&W Smid Cap Equity Fund $36.93M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 795 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$143.08M 1.31M 1.25M +5.0
$135.88M 1.07M 1.18M -9.2
$131.9M 4.84M 4.37M +10.7
$128.81M 161.1K 135.16K +19.2
$114.93M 12.2M 14.99M -18.6
$107.91M 1.15M 810.48K +41.6
$106.97M 2.55M 2.17M +17.7
$101.93M 2.43M NEW
$101.89M 602.29K 594.04K +1.4
$100.69M 7.12M 7.3M -2.5
$97.12M 2M 2.04M -2.3
$96.49M 2.7M 3.08M -12.4
$96.11M 888.79K 515.93K +72.3
$93.45M 1.78M 1.56M +13.8
$91.57M 2.01M 2.17M -7.5
$90.7M 2.11M 1.41M +49.8
$89.72M 4.6M 4.7M -2.1
$88.08M 783.25K 784.87K -0.2
$85.37M 1.58M 1.88M -15.8
$84.61M 1.86M 1.97M -5.6
$84.06M 416.26K 420.96K -1.1
$83.87M 1.86M NEW
$82.57M 1.93M 1.71M +12.6
$81.71M 545.91K 534.97K +2.0
$81.4M 1.32M 1.46M -9.0
$79.78M 3.6M 4.31M -16.4
$78.86M 2.67M 1.95M +36.9
$77.39M 2.16M 3.34M -35.4
$77.04M 1.41M 1.91M -26.1
$75.14M 1.88M 1.8M +4.8
$74.55M 3.14M 2.96M +6.4
$74.54M 1.64M 1.7M -3.5
$74.12M 871.78K 927.15K -6.0
$73.81M 3.45M 3.82M -9.6
$73.75M 837.31K 844.26K -0.8
$72.77M 2.05M 2.21M -7.2
$71.74M 1.84M 1.73M +6.1
$71.14M 1.92M 1.79M +7.4
$71.1M 1.77M 6K +29361.8
$71.04M 3.8M 3.81M -0.4
$70.64M 1.04M 1.35M -22.7
$67.78M 7.34M 6.61M +10.9
$67.17M 1.55M 1.86M -16.8
$64.67M 1.34M 1.45M -7.1
$63.27M 55.35K 48.31K +14.6
$59.38M 7.04M 5.58M +26.3
$57.65M 456.08K 489.28K -6.8
$55.9M 2.58M 2.08M +24.4
$55.01M 776.4K 877.77K -11.5
$53.24M 1.75M 1.98M -11.9
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Feb 20
31 Dec 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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