| |
|
|
| 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:
Increased 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 |
|
D |
Dominion Energy Inc |
2 |
- |
$50.80 |
$150,420,000 |
3,057,929 |
2.31% |
29,765,000 |
490,811 |
0.375 |
Electric Utilities |
|
|
CNHI |
Cnh Industrial Nv |
3 |
- |
$10.28 |
$134,837,000 |
10,404,067 |
2.07% |
107,364,000 |
8,148,533 |
0.771 |
N/A |
|
|
NI |
NiSource Inc |
4 |
- |
$28.17 |
$122,153,000 |
4,416,243 |
1.88% |
7,011,000 |
79,442 |
1.076 |
Multi Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
5 |
- |
$283.29 |
$121,059,000 |
350,014 |
1.86% |
8,541,000 |
1,541 |
1.415 |
Scientific & Technica... |
|
|
OGE |
OGE Energy Corp |
6 |
- |
$35.41 |
$118,662,000 |
3,459,537 |
1.82% |
7,676,000 |
282,149 |
1.728 |
Electric Utilities |
|
|
PRGO |
Perrigo Co |
9 |
- |
$27.84 |
$110,886,000 |
3,444,729 |
1.71% |
25,806,000 |
800,869 |
2.524 |
Drug Related Products |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$51.18 |
$108,368,000 |
1,893,550 |
1.67% |
-400,000 |
543,891 |
1.266 |
N/A |
|
|
EVRG |
Energy Inc |
12 |
- |
$53.12 |
$106,864,000 |
2,001,941 |
1.64% |
20,975,000 |
356,573 |
0.883 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$19.88 |
$94,902,000 |
5,174,613 |
1.46% |
9,805,000 |
350,516 |
0.229 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$41.55 |
$88,501,000 |
2,271,006 |
1.36% |
11,864,000 |
70,679 |
0.188 |
Oil & Gas Pipelines &... |
|
|
IAC |
IAC/InterActiveCorp |
19 |
- |
$49.77 |
$82,864,000 |
1,553,501 |
1.27% |
1,726,000 |
4,476 |
1.848 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
22 |
- |
$28.08 |
$73,734,000 |
2,271,534 |
1.13% |
32,771,000 |
1,125,083 |
0.598 |
Agricultural & Fertil... |
|
|
CPAY |
Corpay Inc |
23 |
- |
$253.67 |
$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 |
- |
$55.31 |
$69,236,000 |
1,288,834 |
1.06% |
16,934,000 |
246,325 |
1.417 |
Gas Utilities |
|
|
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 |
- |
$15.54 |
$65,688,000 |
3,028,478 |
1.01% |
65,681,000 |
3,028,228 |
0.35 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$60.47 |
$63,347,000 |
1,008,555 |
0.97% |
63,324,000 |
1,008,233 |
0.181 |
Food - Major Diversified |
|
|
USFD |
Us Foods Holding Corp. |
33 |
- |
$53.25 |
$59,928,000 |
1,110,403 |
0.92% |
11,357,000 |
40,793 |
0.449 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
37 |
- |
$30.99 |
$57,085,000 |
2,003,685 |
0.88% |
2,059,000 |
77,673 |
0.319 |
Multi Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
39 |
- |
$1,662.30 |
$56,851,000 |
34,771 |
0.87% |
11,653,000 |
2,919 |
0.232 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
40 |
- |
$54.73 |
$56,684,000 |
965,170 |
0.87% |
5,752,000 |
17,612 |
0.328 |
Meat Products |
|
|
SNX |
Synnex Corp |
44 |
- |
$129.84 |
$53,472,000 |
472,782 |
0.82% |
40,591,000 |
353,083 |
0.492 |
Technical & System So... |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$7.81 |
$53,161,000 |
6,089,494 |
0.82% |
18,307,000 |
3,026,756 |
0.25 |
Broadcasting - TV |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$108.87 |
$51,030,000 |
383,250 |
0.78% |
1,277,000 |
32,999 |
0.161 |
Discount, Variety Stores |
|
|
DINO |
Hf Sinclair Corp |
47 |
- |
$52.06 |
$50,995,000 |
844,708 |
0.78% |
4,364,000 |
5,556 |
0.378 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.21 |
$46,331,000 |
915,636 |
0.71% |
2,256,000 |
52,262 |
0.052 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
52 |
- |
$43.76 |
$46,162,000 |
1,001,997 |
0.71% |
1,714,000 |
101,315 |
0.389 |
REIT - Diversified |
|
|
VTRS |
Upjohn Inc |
54 |
- |
$10.63 |
$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 |
- |
$184.82 |
$44,321,000 |
230,983 |
0.68% |
3,744,000 |
5,517 |
0.192 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$20.91 |
$42,272,000 |
2,384,198 |
0.65% |
8,101,000 |
371,764 |
0.185 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
65 |
- |
$14.52 |
$35,601,000 |
2,218,103 |
0.55% |
424,000 |
150,099 |
1.675 |
N/A |
|
|
EQC |
Equity Commonwealth |
66 |
- |
$19.20 |
$35,369,000 |
1,873,348 |
0.54% |
1,796,000 |
124,771 |
1.542 |
REIT - Office |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$139.82 |
$34,974,000 |
227,501 |
0.54% |
34,946,000 |
227,286 |
0.175 |
Heavy Construction |
|
|
EQT |
EQT Corp |
69 |
- |
$40.09 |
$31,684,000 |
854,715 |
0.49% |
-694,000 |
17,205 |
0.194 |
Gas Utilities |
|
|
WTM |
White Mountains Insurance G... |
73 |
- |
$1,752.85 |
$28,467,000 |
15,865 |
0.44% |
4,695,000 |
70 |
0.51 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$497.64 |
$25,194,000 |
52,411 |
0.39% |
2,966,000 |
1,522 |
0.006 |
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 |
|
|
NE |
Noble Corp |
81 |
- |
$45.80 |
$19,771,000 |
407,732 |
0.3% |
4,219,000 |
84,793 |
0.303 |
Oil & Gas Drilling & ... |
|
|
ATUS |
Altice USA Inc |
86 |
- |
$2.37 |
$18,613,000 |
7,131,548 |
0.29% |
-3,651,000 |
281,076 |
1.234 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
87 |
- |
$9.73 |
$18,593,000 |
1,878,073 |
0.29% |
405,000 |
24,027 |
0.344 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$125.20 |
$17,585,000 |
19,462 |
0.27% |
8,964,000 |
2,053 |
0.001 |
Semiconductor - Speci... |
|
|
SATS |
Echostar Holding Corp |
90 |
- |
$18.68 |
$17,484,000 |
1,226,926 |
0.27% |
12,577,000 |
930,773 |
2.439 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$459.11 |
$17,467,000 |
38,399 |
0.27% |
2,589,000 |
5,573 |
0.014 |
Aerospace/Defense - M... |
|
|
ATSG |
Air Transport Services Group |
94 |
- |
$12.85 |
$16,221,000 |
1,178,884 |
0.25% |
-2,692,000 |
104,868 |
1.589 |
AirDelivery & Freight... |
|
|
SR |
SPIRE Inc |
98 |
- |
$58.65 |
$15,736,000 |
256,416 |
0.24% |
425,000 |
10,814 |
0.498 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.00 |
$15,280,000 |
80,016 |
0.24% |
2,197,000 |
20 |
0.009 |
Diversified Computer ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
100 |
- |
$120.68 |
$15,233,000 |
104,629 |
0.23% |
1,470,000 |
1,426 |
0.046 |
Regional Airlines |
|
|
ALK |
Alaska Air Group Inc |
102 |
- |
$41.51 |
$14,651,000 |
340,792 |
0.23% |
2,078,000 |
18,984 |
0.276 |
Regional Airlines |
|
|
SHOP |
Shopify Inc |
104 |
- |
$65.47 |
$14,472,000 |
187,540 |
0.22% |
-28,000 |
1,400 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
105 |
- |
$72.23 |
$13,881,000 |
191,123 |
0.21% |
340,000 |
7,017 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$508.84 |
$13,832,000 |
28,485 |
0.21% |
9,961,000 |
17,550 |
0.001 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$45.62 |
$13,652,000 |
273,530 |
0.21% |
-31,000 |
2,689 |
0.006 |
Networking & Communic... |
|
|
CMP |
Compass Minerals Internatio... |
108 |
- |
$12.25 |
$13,515,000 |
858,629 |
0.21% |
43,000 |
326,579 |
2.079 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,495.51 |
$12,640,000 |
9,537 |
0.19% |
1,999,000 |
4 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$110.93 |
$12,158,000 |
104,593 |
0.19% |
6,708,000 |
50,086 |
0.002 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
118 |
- |
$761.45 |
$11,749,000 |
14,235 |
0.18% |
5,252,000 |
6,168 |
0.012 |
Telecom Services - Do... |
|
|
BPOP |
Popular Inc |
120 |
- |
$86.17 |
$11,221,000 |
127,378 |
0.17% |
1,221,000 |
5,533 |
0.151 |
Foreign Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
121 |
- |
$60.30 |
$11,181,000 |
172,043 |
0.17% |
1,471,000 |
9,430 |
0.018 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
122 |
- |
$39.41 |
$11,140,000 |
293,788 |
0.17% |
1,306,000 |
1,723 |
0.003 |
Domestic Money Center... |
|
|
ASO |
Academy Sports & Outdoors, ... |
124 |
- |
$0.00 |
$11,075,000 |
163,978 |
0.17% |
2,715,000 |
37,311 |
0.178 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$448.70 |
$11,012,000 |
26,363 |
0.17% |
4,700,000 |
10,000 |
0.008 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
129 |
- |
$32.92 |
$10,758,000 |
291,538 |
0.17% |
260,000 |
7,646 |
0.024 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
131 |
- |
$19.13 |
$10,257,000 |
530,093 |
0.16% |
-1,468,000 |
90,619 |
0.272 |
Savings & Loans |
|
|
AR |
Antero Resources Corp |
132 |
- |
$34.86 |
$10,229,000 |
352,718 |
0.16% |
2,582,000 |
15,536 |
0.131 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
133 |
- |
$95.65 |
$10,091,000 |
107,172 |
0.16% |
2,009,000 |
20,500 |
0.006 |
Investment Brokerage ... |
|
|
GLNG |
Golar LNG Limited (USA) |
135 |
- |
$28.40 |
$10,011,000 |
416,095 |
0.15% |
975,000 |
23,047 |
0.425 |
Oil & Gas Pipelines &... |
|
|
WCC |
WESCO International |
136 |
- |
$178.03 |
$9,992,000 |
58,338 |
0.15% |
1,909,000 |
11,851 |
0.116 |
Electronics Wholesale |
|
|
TDW |
Tidewater Inc |
138 |
- |
$105.73 |
$9,522,000 |
103,503 |
0.15% |
2,318,000 |
3,604 |
0.198 |
Water Transportation |
|
|
GTX |
Garrett Motion Inc. |
139 |
- |
$8.67 |
$9,461,000 |
951,821 |
0.15% |
1,600,000 |
138,891 |
0.399 |
N/A |
|
|
CACI |
CACI International Inc |
141 |
- |
$427.35 |
$9,276,000 |
24,486 |
0.14% |
1,365,000 |
59 |
0.097 |
Technical Services |
|
|
TALO |
Talos Energy Inc. |
143 |
- |
$10.63 |
$8,920,000 |
640,349 |
0.14% |
-74,000 |
8,334 |
0.507 |
N/A |
|
|
GNW |
Genworth Financial Inc |
144 |
- |
$6.09 |
$8,616,000 |
1,339,987 |
0.13% |
168,000 |
75,282 |
0.265 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$101.32 |
$8,614,000 |
89,069 |
0.13% |
4,735,000 |
49,100 |
0.012 |
Electric Utilities |
|
|
ODP |
Odp Inc |
149 |
- |
$2.35 |
$8,489,000 |
160,028 |
0.13% |
2,161,000 |
47,632 |
0.292 |
Specialty Retail, Other |
|
|
MET |
MetLife Inc |
153 |
- |
$69.02 |
$8,218,000 |
110,884 |
0.13% |
2,572,000 |
25,500 |
0.012 |
Life & Health Insurance |
|
|
BATRK |
Liberty Media Corporation |
154 |
- |
$41.99 |
$8,132,000 |
208,193 |
0.13% |
8,131,000 |
208,175 |
0.453 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$8,119,000 |
83,242 |
0.12% |
1,714,000 |
7,113 |
0.006 |
Conglomerates |
|
|
ASIX |
Advansix Inc. |
159 |
- |
$24.56 |
$7,900,000 |
276,232 |
0.12% |
801,000 |
39,270 |
0.985 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
161 |
- |
$61.47 |
$7,728,000 |
127,155 |
0.12% |
504,000 |
15,364 |
0.006 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
164 |
- |
$99.67 |
$7,548,000 |
71,320 |
0.12% |
-336,000 |
2,877 |
0.017 |
Integrated Telecommun... |
|
|
SDRL |
Seadrill Ord Shs |
165 |
- |
$0.00 |
$7,539,000 |
149,885 |
0.12% |
2,328,000 |
39,664 |
0.207 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
171 |
- |
$82.28 |
$7,246,000 |
89,276 |
0.11% |
2,211,000 |
2,684 |
0.079 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$7,181,000 |
119,351 |
0.11% |
800,000 |
78,873 |
0.004 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
173 |
- |
$311.70 |
$7,022,000 |
22,558 |
0.11% |
1,423,000 |
2,000 |
0.008 |
Technical & System So... |
|
|
HES |
Hess Corporation |
175 |
- |
$145.89 |
$6,838,000 |
44,797 |
0.11% |
6,835,000 |
44,777 |
0.015 |
Oil & Gas Refining, P... |
|
|
EXTR |
Extreme Networks Inc |
176 |
- |
$12.05 |
$6,509,000 |
564,077 |
0.1% |
-386,000 |
173,229 |
0.459 |
Internet Software & S... |
|
|
WAL |
Western Alliance Bancorpora... |
183 |
- |
$61.06 |
$5,973,000 |
93,051 |
0.09% |
383,000 |
8,077 |
0.092 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
186 |
- |
$340.81 |
$5,803,000 |
17,400 |
0.09% |
1,229,000 |
500 |
0.005 |
Hospitals |
|
|
DHR |
Danaher Corp |
189 |
- |
$264.61 |
$5,493,000 |
21,995 |
0.08% |
520,000 |
500 |
0.003 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
197 |
- |
$198.98 |
$5,102,000 |
29,285 |
0.08% |
4,738,000 |
27,150 |
0.003 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
200 |
- |
$226.30 |
$4,925,000 |
19,256 |
0.08% |
775,000 |
1,000 |
0.013 |
Catalog & Mail Order ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
202 |
- |
$195.06 |
$4,750,000 |
21,660 |
0.07% |
4,738,000 |
21,630 |
0.01 |
Trucking |
|
|
FERG |
Ferguson plc |
206 |
- |
$208.81 |
$4,631,000 |
21,200 |
0.07% |
731,000 |
1,000 |
0.009 |
N/A |
|
|
C |
Citigroup Inc |
207 |
- |
$60.01 |
$4,590,000 |
72,578 |
0.07% |
1,587,000 |
14,205 |
0.003 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
214 |
- |
$92.80 |
$4,283,000 |
49,413 |
0.07% |
757,000 |
4,220 |
0.005 |
N/A |
|
|
GDOT |
Green Dot Corp |
220 |
- |
$10.18 |
$3,924,000 |
420,548 |
0.06% |
-61,000 |
18,029 |
0.786 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
222 |
- |
$79.84 |
$3,553,000 |
44,490 |
0.05% |
219,000 |
237 |
0.006 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
225 |
- |
$228.21 |
$3,438,000 |
15,400 |
0.05% |
830,000 |
2,500 |
0.018 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
227 |
- |
$275.74 |
$3,350,000 |
11,550 |
0.05% |
1,352,000 |
5,000 |
0.007 |
REIT - Industrial |
|
