| |
|
|
| 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 :
20 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
MTCH |
Match Group, Inc. |
70 |
New |
$107.05 |
$30,301,000 |
835,187 |
0.47% |
30,301,000 |
835,187 |
0.302 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
148 |
New |
$36.45 |
$8,555,000 |
224,358 |
0.13% |
8,555,000 |
224,358 |
0.411 |
Publishing |
|
|
SIX |
Six Flags Inc |
156 |
New |
$25.45 |
$8,080,000 |
306,974 |
0.12% |
8,080,000 |
306,974 |
0.359 |
Sporting and Park Ent... |
|
|
DTM |
Dt Midstream, Inc. |
167 |
New |
$67.08 |
$7,463,000 |
122,139 |
0.11% |
7,463,000 |
122,139 |
0.126 |
N/A |
|
|
SRCL |
Stericycle Inc |
179 |
New |
$51.54 |
$6,304,000 |
119,511 |
0.1% |
6,304,000 |
119,511 |
0.117 |
Waste Management |
|
|
MHK |
Mohawk Industries Inc |
188 |
New |
$121.93 |
$5,515,000 |
42,131 |
0.08% |
5,515,000 |
42,131 |
0.059 |
Textile Manufacturing |
|
|
JBL |
Jabil Circuit Inc |
196 |
New |
$118.90 |
$5,224,000 |
39,000 |
0.08% |
5,224,000 |
39,000 |
0.026 |
Printed Circuit Boards |
|
|
HLF |
Herbalife Ltd |
204 |
New |
$10.30 |
$4,706,000 |
468,225 |
0.07% |
4,706,000 |
468,225 |
0.354 |
Drugs Wholesale |
|
|
TYL |
Tyler Technologies Inc |
216 |
New |
$480.36 |
$4,123,000 |
9,700 |
0.06% |
4,123,000 |
9,700 |
0.024 |
Information Technolog... |
|
|
BBY |
Best Buy Co Inc |
230 |
New |
$84.82 |
$3,191,000 |
38,900 |
0.05% |
3,191,000 |
38,900 |
0.015 |
Electronics Stores |
|
|
MITK |
Mitek Systems Inc |
235 |
New |
$12.55 |
$3,002,000 |
212,943 |
0.05% |
3,002,000 |
212,943 |
0.51 |
Application Software |
|
|
PLOW |
Douglas Dynamics, Inc |
238 |
New |
$22.62 |
$2,829,000 |
117,298 |
0.04% |
2,829,000 |
117,298 |
0.514 |
Auto Parts |
|
|
ACXM |
LiveRamp Holdings Inc |
300 |
New |
$31.29 |
$570,000 |
16,534 |
0.01% |
570,000 |
16,534 |
0.021 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
301 |
New |
$217.25 |
$555,000 |
3,000 |
0.01% |
555,000 |
3,000 |
0.001 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
307 |
New |
$2.26 |
$420,000 |
190,000 |
0.01% |
420,000 |
190,000 |
0.14 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
316 |
New |
$30.84 |
$387,000 |
12,000 |
0.01% |
387,000 |
12,000 |
0.014 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
323 |
New |
$0.00 |
$341,000 |
34,107 |
0.01% |
341,000 |
34,107 |
0.024 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
331 |
New |
$9.66 |
$301,000 |
93,741 |
0% |
301,000 |
93,741 |
0.296 |
N/A |
|
|
INGN |
Inogen Inc |
335 |
New |
$8.30 |
$284,000 |
35,201 |
0% |
284,000 |
35,201 |
0.144 |
N/A |
|
|
CTAS |
Cintas Corp |
352 |
New |
$677.97 |
$206,000 |
300 |
0% |
206,000 |
300 |
0 |
Business Services |
|
