| |
|
|
| Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$91.48 |
$157,737,000 |
1,814,946 |
2.43% |
-7,503,000 |
-408,411 |
0.741 |
Rental & Leasing Serv... |
|
|
D |
Dominion Energy Inc |
2 |
- |
$53.50 |
$150,420,000 |
3,057,929 |
2.31% |
29,765,000 |
490,811 |
0.375 |
Electric Utilities |
|
|
CNHI |
Cnh Industrial Nv |
3 |
- |
$11.45 |
$134,837,000 |
10,404,067 |
2.07% |
107,364,000 |
8,148,533 |
0.771 |
N/A |
|
|
NI |
NiSource Inc |
4 |
- |
$29.23 |
$122,153,000 |
4,416,243 |
1.88% |
7,011,000 |
79,442 |
1.076 |
Multi Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
5 |
- |
$293.85 |
$121,059,000 |
350,014 |
1.86% |
8,541,000 |
1,541 |
1.415 |
Scientific & Technica... |
|
|
OGE |
OGE Energy Corp |
6 |
- |
$36.96 |
$118,662,000 |
3,459,537 |
1.82% |
7,676,000 |
282,149 |
1.728 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$151.13 |
$112,555,000 |
686,272 |
1.73% |
1,190,000 |
-42,609 |
0.489 |
Security Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
8 |
- |
$255.60 |
$111,031,000 |
380,934 |
1.71% |
2,758,000 |
-36,083 |
0.941 |
Aerospace/Defense Pro... |
|
|
PRGO |
Perrigo Co |
9 |
- |
$29.83 |
$110,886,000 |
3,444,729 |
1.71% |
25,806,000 |
800,869 |
2.524 |
Drug Related Products |
|
|
LIN |
Linde Plc |
10 |
- |
$432.52 |
$110,211,000 |
237,361 |
1.7% |
6,087,000 |
-16,160 |
0.048 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$53.41 |
$108,368,000 |
1,893,550 |
1.67% |
-400,000 |
543,891 |
1.266 |
N/A |
|
|
EVRG |
Energy Inc |
12 |
- |
$55.11 |
$106,864,000 |
2,001,941 |
1.64% |
20,975,000 |
356,573 |
0.883 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$19.70 |
$94,902,000 |
5,174,613 |
1.46% |
9,805,000 |
350,516 |
0.229 |
Gas Utilities |
|
|
MKL |
Markel Corp |
14 |
- |
$1,663.21 |
$90,717,000 |
59,624 |
1.4% |
2,038,000 |
-2,831 |
0.433 |
Property & Casualty I... |
|
|
POST |
Post Holdings, Inc. |
15 |
- |
$106.22 |
$89,502,000 |
842,132 |
1.38% |
-6,974,000 |
-253,440 |
1.244 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$41.27 |
$88,501,000 |
2,271,006 |
1.36% |
11,864,000 |
70,679 |
0.188 |
Oil & Gas Pipelines &... |
|
|
LSXMK |
Liberty Media Corporation S... |
17 |
- |
$32.83 |
$87,889,000 |
2,958,233 |
1.35% |
-4,370,000 |
-247,422 |
1.287 |
Entertainment - Diver... |
|
|
VNT |
Vontier Corp |
18 |
- |
$39.77 |
$86,162,000 |
1,899,524 |
1.33% |
12,492,000 |
-232,741 |
1.128 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
19 |
- |
$55.17 |
$82,864,000 |
1,553,501 |
1.27% |
1,726,000 |
4,476 |
1.848 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
20 |
- |
$27.57 |
$82,261,000 |
2,819,088 |
1.27% |
1,394,000 |
-461,558 |
0.877 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
21 |
- |
$44.67 |
$75,723,000 |
1,417,765 |
1.16% |
-2,692,000 |
-223,073 |
0.466 |
Auto Parts Wholesale |
|
|
MOS |
Mosaic Co |
22 |
- |
$30.61 |
$73,734,000 |
2,271,534 |
1.13% |
32,771,000 |
1,125,083 |
0.598 |
Agricultural & Fertil... |
|
|
CPAY |
Corpay Inc |
23 |
- |
$279.53 |
$73,221,000 |
237,313 |
1.13% |
7,517,000 |
4,825 |
0.33 |
Business Services |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$210.59 |
$72,246,000 |
330,706 |
1.11% |
15,561,000 |
81,314 |
0.34 |
Medical Laboratories ... |
|
|
NFG |
National Fuel Gas Co |
25 |
- |
$56.61 |
$69,236,000 |
1,288,834 |
1.06% |
16,934,000 |
246,325 |
1.417 |
Gas Utilities |
|
|
CNC |
Centene Corp |
26 |
- |
$78.06 |
$67,729,000 |
863,011 |
1.04% |
2,546,000 |
-15,346 |
0.149 |
Health Care Plans |
|
|
LBTYK |
Liberty Global Inc |
27 |
- |
$18.06 |
$66,865,000 |
3,790,530 |
1.03% |
-5,820,000 |
-108,888 |
0.921 |
Telecom Services - Fo... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
28 |
- |
$109.27 |
$66,541,000 |
552,573 |
1.02% |
23,176,000 |
200,011 |
0.904 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$18.18 |
$65,688,000 |
3,028,478 |
1.01% |
65,681,000 |
3,028,228 |
0.35 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$61.62 |
$63,347,000 |
1,008,555 |
0.97% |
63,324,000 |
1,008,233 |
0.181 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$257.40 |
$62,858,000 |
228,575 |
0.97% |
-12,827,000 |
-85,211 |
0.177 |
Insurance Brokers |
|
|
LBTYA |
Liberty Global Inc |
32 |
- |
$17.51 |
$60,502,000 |
3,575,778 |
0.93% |
-19,788,000 |
-942,453 |
1.962 |
CATV Systems |
|
|
USFD |
Us Foods Holding Corp. |
33 |
- |
$55.16 |
$59,928,000 |
1,110,403 |
0.92% |
11,357,000 |
40,793 |
0.449 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$100.99 |
$58,796,000 |
636,045 |
0.9% |
3,759,000 |
-104,995 |
0.157 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
35 |
- |
$52.28 |
$58,503,000 |
1,101,745 |
0.9% |
-10,156,000 |
-243,985 |
0.375 |
Surety & Title Insurance |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$57,960,000 |
433,636 |
0.89% |
1,743,000 |
-9,017 |
0.145 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
37 |
- |
$30.08 |
$57,085,000 |
2,003,685 |
0.88% |
2,059,000 |
77,673 |
0.319 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$177.29 |
$57,058,000 |
374,739 |
0.88% |
1,932,000 |
-16,423 |
0.006 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
39 |
- |
$1,767.54 |
$56,851,000 |
34,771 |
0.87% |
11,653,000 |
2,919 |
0.232 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
40 |
- |
$60.25 |
$56,684,000 |
965,170 |
0.87% |
5,752,000 |
17,612 |
0.328 |
Meat Products |
|
|
NWSA |
News Corp Class A |
41 |
- |
$26.29 |
$56,505,000 |
2,158,334 |
0.87% |
-30,895,000 |
-1,401,740 |
0.502 |
Entertainment - Diver... |
|
|
ALLY |
Ally Financial Inc |
42 |
- |
$40.12 |
$55,932,000 |
1,377,978 |
0.86% |
-1,714,000 |
-272,823 |
0.369 |
Mortgage Investment |
|
|
CCC |
Clarivate Analytics PLC |
43 |
- |
$6.01 |
$54,938,000 |
7,394,116 |
0.84% |
-17,347,000 |
-412,033 |
1.22 |
N/A |
|
|
SNX |
Synnex Corp |
44 |
- |
$126.31 |
$53,472,000 |
472,782 |
0.82% |
40,591,000 |
353,083 |
0.492 |
Technical & System So... |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$8.05 |
$53,161,000 |
6,089,494 |
0.82% |
18,307,000 |
3,026,756 |
0.25 |
Broadcasting - TV |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$117.31 |
$51,030,000 |
383,250 |
0.78% |
1,277,000 |
32,999 |
0.161 |
Discount, Variety Stores |
|
|
DINO |
Hf Sinclair Corp |
47 |
- |
$58.41 |
$50,995,000 |
844,708 |
0.78% |
4,364,000 |
5,556 |
0.378 |
N/A |
|
|
OLN |
Olin Corp |
48 |
- |
$56.15 |
$50,709,000 |
862,404 |
0.78% |
-20,581,000 |
-459,000 |
0.546 |
Synthetics |
|
|
FOXA |
Fox Corporation |
49 |
- |
$32.85 |
$48,057,000 |
1,536,848 |
0.74% |
2,378,000 |
-2,710 |
0.192 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.10 |
$46,331,000 |
915,636 |
0.71% |
2,256,000 |
52,262 |
0.052 |
N/A |
|
|
EXC |
Exelon Corp |
51 |
- |
$38.58 |
$46,308,000 |
1,232,587 |
0.71% |
-6,948,000 |
-250,868 |
0.126 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
52 |
- |
$46.04 |
$46,162,000 |
1,001,997 |
0.71% |
1,714,000 |
101,315 |
0.389 |
REIT - Diversified |
|
|
LPX |
Louisiana Pacific Corp |
53 |
- |
$90.42 |
$45,363,000 |
540,618 |
0.7% |
5,125,000 |
-27,477 |
0.495 |
Lumber,Wood Production |
|
|
VTRS |
Upjohn Inc |
54 |
- |
$10.98 |
$44,790,000 |
3,751,268 |
0.69% |
44,738,000 |
3,746,439 |
0.307 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$190.08 |
$44,321,000 |
230,983 |
0.68% |
3,744,000 |
5,517 |
0.192 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
56 |
- |
$78.36 |
$44,183,000 |
595,614 |
0.68% |
6,046,000 |
-39,260 |
0.096 |
Business Services |
|
|
ORI |
Old Republic International ... |
57 |
- |
$32.21 |
$43,442,000 |
1,414,115 |
0.67% |
-8,367,000 |
-348,075 |
0.465 |
Surety & Title Insurance |
|
|
CHK |
Chesapeake Energy Corp |
58 |
- |
$91.69 |
$43,066,000 |
484,814 |
0.66% |
-19,253,000 |
-325,149 |
0.362 |
Independent Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
59 |
- |
$55.37 |
$42,725,000 |
756,866 |
0.66% |
1,195,000 |
-167,439 |
0.364 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$17.86 |
$42,272,000 |
2,384,198 |
0.65% |
8,101,000 |
371,764 |
0.185 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
61 |
- |
$26.55 |
$40,394,000 |
2,019,694 |
0.62% |
-13,561,000 |
-292,973 |
0.222 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$420.21 |
$39,423,000 |
93,704 |
0.61% |
3,012,000 |
-3,123 |
0.001 |
Application Software |
|
|
OGN |
Organon & Co. |
63 |
- |
$21.80 |
$38,654,000 |
2,056,079 |
0.59% |
6,104,000 |
-201,231 |
0.811 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$189.87 |
$36,445,000 |
212,531 |
0.56% |
-9,805,000 |
-27,692 |
0.001 |
Personal Computers |
|
|
JBGS |
Jbg Smith Properties |
65 |
- |
$14.80 |
$35,601,000 |
2,218,103 |
0.55% |
424,000 |
150,099 |
1.675 |
N/A |
|
|
EQC |
Equity Commonwealth |
66 |
- |
$19.55 |
$35,369,000 |
1,873,348 |
0.54% |
1,796,000 |
124,771 |
1.542 |
REIT - Office |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$136.44 |
$34,974,000 |
227,501 |
0.54% |
34,946,000 |
227,286 |
0.175 |
Heavy Construction |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$33,062,000 |
250,565 |
0.51% |
5,322,000 |
-3,888 |
0.01 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
69 |
- |
$40.09 |
$31,684,000 |
854,715 |
0.49% |
-694,000 |
17,205 |
0.194 |
Gas Utilities |
|
|
MTCH |
Match Group, Inc. |
70 |
New |
$107.05 |
$30,301,000 |
835,187 |
0.47% |
30,301,000 |
835,187 |
0.302 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
71 |
- |
$74.55 |
$29,097,000 |
341,951 |
0.45% |
3,623,000 |
-75,457 |
0.504 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$416.94 |
$28,612,000 |
68,039 |
0.44% |
2,929,000 |
-3,971 |
0.005 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
73 |
- |
$1,764.57 |
$28,467,000 |
15,865 |
0.44% |
4,695,000 |
70 |
0.51 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$167.05 |
$26,235,000 |
125,798 |
0.4% |
2,023,000 |
-19,233 |
0.061 |
Home Improvement Stores |
|
|
FLEX |
Flextronics International Ltd |
75 |
- |
$29.30 |
$25,825,000 |
902,652 |
0.4% |
-4,050,000 |
-78,119 |
0.18 |
Printed Circuit Boards |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.69 |
$25,194,000 |
52,411 |
0.39% |
2,966,000 |
1,522 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.45 |
$22,839,000 |
43,663 |
0.35% |
1,949,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$21,211,000 |
39,510 |
0.33% |
3,095,000 |
380 |
0.024 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
79 |
- |
$142.13 |
$21,062,000 |
134,963 |
0.32% |
-4,876,000 |
-55,827 |
0.005 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$61.47 |
$20,498,000 |
355,309 |
0.32% |
-8,958,000 |
-75,900 |
0.14 |
Industrial Metals & M... |
|
|
NE |
Noble Corp |
81 |
- |
$47.71 |
$19,771,000 |
407,732 |
0.3% |
4,219,000 |
84,793 |
0.303 |
Oil & Gas Drilling & ... |
|
|
CI |
Cigna Corporation |
82 |
- |
$338.71 |
$19,556,000 |
53,845 |
0.3% |
3,423,000 |
-30 |
0.015 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
83 |
- |
$209.22 |
$18,901,000 |
91,389 |
0.29% |
4,140,000 |
-1,283 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$154.64 |
$18,767,000 |
118,636 |
0.29% |
59,000 |
-720 |
0.005 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
85 |
- |
$761.87 |
$18,675,000 |
24,326 |
0.29% |
-371,000 |
-3,018 |
0.602 |
Publishing |
|
|
ATUS |
Altice USA Inc |
86 |
- |
$2.26 |
$18,613,000 |
7,131,548 |
0.29% |
-3,651,000 |
281,076 |
1.234 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
87 |
- |
$9.90 |
$18,593,000 |
1,878,073 |
0.29% |
405,000 |
24,027 |
0.344 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$924.79 |
$17,585,000 |
19,462 |
0.27% |
8,964,000 |
2,053 |
0.001 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
89 |
- |
$160.13 |
$17,485,000 |
98,666 |
0.27% |
3,324,000 |
-766 |
0.02 |
Discount, Variety Stores |
|
|
SATS |
Echostar Holding Corp |
90 |
- |
$17.59 |
$17,484,000 |
1,226,926 |
0.27% |
12,577,000 |
930,773 |
2.439 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$466.20 |
$17,467,000 |
38,399 |
0.27% |
2,589,000 |
5,573 |
0.014 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$204.79 |
$17,315,000 |
86,443 |
0.27% |
2,422,000 |
-1,111 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$123.50 |
$16,659,000 |
132,626 |
0.26% |
76,000 |
-24,664 |
0.004 |
Application Software |
|
|
ATSG |
Air Transport Services Group |
94 |
- |
$14.61 |
$16,221,000 |
1,178,884 |
0.25% |
-2,692,000 |
104,868 |
1.589 |
AirDelivery & Freight... |
|
|
EEFT |
Euronet Worldwide Inc |
95 |
- |
$103.61 |
$16,214,000 |
147,491 |
0.25% |
-288,000 |
-15,108 |
0.282 |
Business Services |
|
|
ECVT |
Ecovyst Inc |
96 |
- |
$9.83 |
$16,024,000 |
1,437,159 |
0.25% |
982,000 |
-102,495 |
1.054 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$231.11 |
$15,877,000 |
62,329 |
0.24% |
1,861,000 |
-650 |
0.008 |
Home Improvement Stores |
|
|
SR |
SPIRE Inc |
98 |
- |
$62.59 |
$15,736,000 |
256,416 |
0.24% |
425,000 |
10,814 |
0.498 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.03 |
$15,280,000 |
80,016 |
0.24% |
2,197,000 |
20 |
0.009 |
Diversified Computer ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
100 |
- |
$125.59 |
$15,233,000 |
104,629 |
0.23% |
1,470,000 |
1,426 |
0.046 |
Regional Airlines |
|
