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| Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
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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 |
|
PRI |
Primerica, Inc. |
382 |
Closed |
$225.89 |
$0 |
0 |
0% |
-55,000 |
-268 |
0 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
414 |
Closed |
$115.15 |
$0 |
0 |
0% |
-9,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
446 |
Closed |
$130.77 |
$0 |
0 |
0% |
-231,000 |
-1,753 |
0 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
478 |
Closed |
$222.29 |
$0 |
0 |
0% |
-21,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
510 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
-22 |
0 |
REIT - Healthcare Fac... |
|
|
IJR |
iShares Core S&P Small-Cap |
542 |
Closed |
$109.65 |
$0 |
0 |
0% |
-122,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
401 |
Closed |
$71.98 |
$0 |
0 |
0% |
-138,000 |
-1,850 |
0 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
433 |
Closed |
$1,343.23 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
DOX |
Amdocs Limited |
465 |
Closed |
$79.00 |
$0 |
0 |
0% |
-23,000 |
-265 |
0 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
497 |
Closed |
$40.93 |
$0 |
0 |
0% |
-159,000 |
-4,109 |
0 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
529 |
Closed |
$89.87 |
$0 |
0 |
0% |
-74,000 |
-900 |
0 |
Life & Health Insurance |
|
|
L |
Loews Corp |
369 |
Closed |
$76.80 |
$0 |
0 |
0% |
-82,000 |
-1,173 |
0 |
Property & Casualty I... |
|
|
NATL |
Ncr Atleos, Llc |
388 |
Closed |
$27.83 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
420 |
Closed |
$98.39 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
452 |
Closed |
$98.58 |
$0 |
0 |
0% |
-8,000 |
-96 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
484 |
Closed |
$116.37 |
$0 |
0 |
0% |
-595,000 |
-5,221 |
0 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,690,000 |
-657,206 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
548 |
Closed |
$529.96 |
$0 |
0 |
0% |
-143,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
356 |
Closed |
$145.34 |
$0 |
0 |
0% |
-88,000 |
-653 |
0 |
REIT - Diversified |
|
|
ACM |
Aecom Technology Corp |
407 |
Closed |
$87.34 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Technical Services |
|
|
SAVE |
Spirit Airlines, Inc. |
439 |
Closed |
$3.65 |
$0 |
0 |
0% |
-5,488,000 |
-334,855 |
0 |
Major Airlines |
|
|
XEL |
Xcel Energy Inc |
471 |
Closed |
$55.45 |
$0 |
0 |
0% |
-31,000 |
-502 |
0 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
503 |
Closed |
$79.35 |
$0 |
0 |
0% |
-124,000 |
-1,651 |
0 |
N/A |
|
|
KBR |
KBR Inc |
535 |
Closed |
$65.66 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Technical Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
375 |
Closed |
$129.86 |
$0 |
0 |
0% |
-73,000 |
-752 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
394 |
Closed |
$45.86 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Beverage - Wineries &... |
|
|
COST |
Costco Wholesale Corp |
426 |
Closed |
$809.89 |
$0 |
0 |
0% |
-46,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
PHO |
Invesco Water Resource Port |
458 |
Closed |
$66.21 |
$0 |
0 |
0% |
-15,000 |
-254 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
490 |
Closed |
$37.57 |
$0 |
0 |
0% |
-148,000 |
-4,168 |
0 |
Integrated Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
522 |
Closed |
$227.64 |
$0 |
0 |
0% |
-26,000 |
-178 |
0 |
Sporting Goods Stores |
|
|
ZTS |
Zoetis Inc. |
362 |
Closed |
$169.56 |
$0 |
0 |
0% |
-26,000 |
-132 |
0 |
Drugs - Generic |
|
|
ED |
Consolidated Edison Inc |
381 |
Closed |
$94.55 |
$0 |
0 |
0% |
-91,000 |
-1,000 |
0 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
413 |
Closed |
$447.07 |
$0 |
0 |
0% |
-175,000 |
-410 |
0 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
445 |
Closed |
$89.51 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Insurance Brokers |
|
|
NOK |
Nokia Corporation (ADR) |
477 |
Closed |
$3.90 |
$0 |
0 |
0% |
0 |
-80 |
0 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
509 |
Closed |
$149.76 |
$0 |
0 |
0% |
-88,000 |
-662 |
0 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
541 |
Closed |
$41.94 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Gold |
|
|
BR |
Broadridge Financial Soluti... |
400 |
Closed |
$200.77 |
$0 |
0 |
0% |
-51,000 |
-249 |
0 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
432 |
Closed |
$117.58 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Processed & Packaged ... |
|
|
CWCO |
Consolidated Water Co. |
464 |
Closed |
$27.10 |
$0 |
0 |
0% |
-36,000 |
-1,004 |
0 |
Foreign Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
496 |
Closed |
$35.76 |
$0 |
0 |
0% |
-212,000 |
-4,987 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
528 |
Closed |
$82.16 |
$0 |
0 |
0% |
-28,000 |
-361 |
0 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
368 |
Closed |
$177.61 |
$0 |
0 |
0% |
-241,000 |
-926 |
0 |
Aerospace/Defense - M... |
|
|
RWR |
Dow Jones Wilshire REIT |
387 |
Closed |
$91.55 |
$0 |
0 |
0% |
-8,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
STKS |
ONE Group Hospitality Inc |
419 |
Closed |
$5.20 |
$0 |
0 |
0% |
-293,000 |
-47,935 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
483 |
Closed |
$5.77 |
$0 |
0 |
0% |
-19,098,000 |
-3,309,700 |
0 |
Electronic Equipment |
|
|
EB |
Eventbrite Inc |
515 |
Closed |
$4.98 |
$0 |
0 |
0% |
-266,000 |
-31,854 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
547 |
Closed |
$28.96 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-219 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
406 |
Closed |
$224.94 |
$0 |
0 |
0% |
-102,000 |
-393 |
0 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
438 |
Closed |
$311.99 |
$0 |
0 |
0% |
-10,000 |
-20 |
0 |
Textile - Apparel Clo... |
|
|
INCY |
Incyte Corp |
470 |
Closed |
$57.79 |
$0 |
0 |
0% |
-31,000 |
-500 |
0 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
502 |
Closed |
$153.85 |
$0 |
0 |
0% |
-106,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
534 |
Closed |
$496.95 |
$0 |
0 |
0% |
-8,000 |
-15 |
0 |
Diagnostic Substances |
|
|
KEX |
Kirby Corp |
374 |
Closed |
$124.17 |
$0 |
0 |
0% |
-17,000 |
-211 |
0 |
Water Transportation |
|
|
ADP |
Automatic Data Processing Inc |
393 |
Closed |
$244.92 |
$0 |
0 |
0% |
-170,000 |
-729 |
0 |
Business Software & S... |
|
|
NTRS |
Northern Trust Corp |
425 |
Closed |
$84.24 |
$0 |
0 |
0% |
-20,000 |
-241 |
0 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
457 |
Closed |
$51.94 |
$0 |
0 |
0% |
-7,000 |
-181 |
0 |
Water Utilities |
|
|
MSI |
Motorola Inc |
489 |
Closed |
$364.91 |
$0 |
0 |
0% |
-24,000 |
-78 |
0 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
521 |
Closed |
$124.27 |
$0 |
0 |
0% |
-34,000 |
-306 |
0 |
Credit Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
553 |
Closed |
$59.03 |
$0 |
0 |
0% |
-8,000 |
-129 |
0 |
Business Services |
|
|
SGH |
Smart Global Holdings, Inc. |
361 |
Closed |
$20.58 |
$0 |
0 |
0% |
-247,000 |
-13,051 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
380 |
Closed |
$567.98 |
$0 |
0 |
0% |
-32,000 |
-60 |
0 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
412 |
Closed |
$1,725.58 |
$0 |
0 |
0% |
-79,000 |
-50 |
0 |
Business Services |
|
|
MAS |
Masco Corp |
444 |
Closed |
$69.92 |
$0 |
0 |
0% |
-30,000 |
-441 |
0 |
Industrial Equipment ... |
|
|
IYW |
iShares Trust DJ US Sector |
476 |
Closed |
$138.63 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
508 |
Closed |
$59.32 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Computer Peripherals |
|
|
NVR |
NVR Inc |
540 |
Closed |
$7,680.73 |
$0 |
0 |
0% |
-77,000 |
-11 |
0 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
399 |
Closed |
$120.62 |
$0 |
0 |
0% |
-4,798,000 |
-36,645 |
0 |
Asset Management |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
431 |
Closed |
$88.28 |
$0 |
0 |
0% |
-89,000 |
-1,065 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-2,500 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
495 |
Closed |
$772.03 |
$0 |
0 |
0% |
-88,000 |
-108 |
0 |
Investment Brokerage ... |
|
|
EAF |
Graftech International Ltd |
527 |
Closed |
$1.65 |
$0 |
0 |
0% |
-2,066,000 |
-943,381 |
0 |
Industrial Electrical... |
|
|
SYY |
SYSCO Corp |
367 |
Closed |
$72.82 |
$0 |
0 |
0% |
-22,000 |
-300 |
0 |
Food Wholesale |
|
|
KD |
Kyndryl Holdings, Inc. |
386 |
Closed |
$26.61 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
418 |
Closed |
$62.05 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
450 |
Closed |
$131.41 |
$0 |
0 |
0% |
-69,000 |
-460 |
0 |
Conglomerates |
|
|
BAM |
Brookfield Asset Management... |
482 |
Closed |
$39.24 |
$0 |
0 |
0% |
-34,000 |
-843 |
0 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
514 |
Closed |
$78.00 |
$0 |
0 |
0% |
-101,000 |
-1,304 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
546 |
Closed |
$231.17 |
$0 |
0 |
0% |
-92,000 |
-406 |
0 |
Lodging |
|
|
CF |
CF Industries Holdings Inc |
354 |
Closed |
$79.73 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Basic Materials Whole... |
|
|
AA |
Alcoa Upstream Corp |
405 |
Closed |
$44.27 |
$0 |
0 |
0% |
-8,000 |
-236 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
437 |
Closed |
$86.67 |
$0 |
0 |
0% |
-90,000 |
-981 |
0 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
469 |
Closed |
$50.51 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
501 |
Closed |
$105.74 |
$0 |
0 |
0% |
-110,000 |
-1,016 |
0 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
533 |
Closed |
$23.74 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-1,825 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
392 |
Closed |
$157.39 |
$0 |
0 |
0% |
-79,000 |
-512 |
0 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
424 |
Closed |
$82.04 |
$0 |
0 |
0% |
-24,000 |
-300 |
0 |
Life & Health Insurance |
|
|
AUB |
Atlantic Union Bankshares Corp |
456 |
Closed |
$32.63 |
$0 |
0 |
0% |
-182,000 |
-4,977 |
0 |
Domestic Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
488 |
Closed |
$415.86 |
$0 |
0 |
0% |
-56,000 |
-158 |
0 |
Basic Materials Whole... |
|
|
DBRG |
DigitalBridge Group, Inc |
520 |
Closed |
$13.64 |
$0 |
0 |
0% |
-2,000 |
-114 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
552 |
Closed |
$9.15 |
$0 |
0 |
0% |
-13,000 |
-1,750 |
0 |
Heavy Construction |
|
|
ACWV |
Ishares Msci All Country Wo... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
379 |
Closed |
$62.93 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Multi Utilities |
|
|
TOL |
Toll Brothers Inc |
411 |
Closed |
$121.64 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
443 |
Closed |
$538.48 |
$0 |
0 |
0% |
-92,000 |
-196 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
475 |
Closed |
$81.37 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
507 |
Closed |
$133.90 |
$0 |
0 |
0% |
-62,000 |
-479 |
0 |
Business Services |
|
