| |
|
|
| 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 :
48 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$8,595,000 |
647,250 |
0.13% |
705,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$42.41 |
$8,593,000 |
158,454 |
0.13% |
463,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
158 |
- |
$198.76 |
$7,923,000 |
42,700 |
0.12% |
-71,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
MCD |
McDonalds Corp |
163 |
- |
$254.48 |
$7,642,000 |
27,105 |
0.12% |
-395,000 |
0 |
0.004 |
Restaurants |
|
|
AMGN |
Amgen Inc |
170 |
- |
$301.08 |
$7,362,000 |
25,893 |
0.11% |
-96,000 |
0 |
0.004 |
Biotechnology |
|
|
O |
Realty Income Corp |
185 |
- |
$52.69 |
$5,859,000 |
108,299 |
0.09% |
-360,000 |
0 |
0.015 |
REIT - Retail |
|
|
GILD |
Gilead Sciences Inc |
198 |
- |
$64.34 |
$4,930,000 |
67,300 |
0.08% |
-522,000 |
0 |
0.008 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
205 |
- |
$275.32 |
$4,646,000 |
17,700 |
0.07% |
666,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CXM |
Sprinklr, Inc. |
209 |
- |
$9.05 |
$4,479,000 |
365,000 |
0.07% |
84,000 |
0 |
0.241 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
219 |
- |
$217.46 |
$3,970,000 |
15,700 |
0.06% |
337,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
223 |
- |
$360.10 |
$3,473,000 |
10,304 |
0.05% |
349,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
224 |
- |
$80.19 |
$3,451,000 |
43,050 |
0.05% |
428,000 |
0 |
0.01 |
Gas Utilities |
|
|
WDAY |
Workday, Inc. |
228 |
- |
$210.93 |
$3,273,000 |
12,000 |
0.05% |
-40,000 |
0 |
0.006 |
Application Software |
|
|
PRMW |
Primo Water Corp |
241 |
- |
$22.87 |
$2,679,000 |
147,100 |
0.04% |
465,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
247 |
- |
$43.88 |
$2,289,000 |
54,482 |
0.04% |
163,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
250 |
- |
$98.96 |
$2,056,000 |
20,258 |
0.03% |
47,000 |
0 |
0.155 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
264 |
- |
$49.56 |
$1,240,000 |
24,716 |
0.02% |
56,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
270 |
- |
$370.09 |
$1,160,000 |
2,823 |
0.02% |
31,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
272 |
- |
$44.71 |
$1,094,000 |
19,968 |
0.02% |
55,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
277 |
- |
$97.72 |
$1,058,000 |
10,300 |
0.02% |
-4,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
278 |
- |
$70.41 |
$1,037,000 |
15,475 |
0.02% |
19,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
280 |
- |
$56.06 |
$944,000 |
18,815 |
0.01% |
32,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
282 |
- |
$93.82 |
$909,000 |
9,575 |
0.01% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
288 |
- |
$41.11 |
$776,000 |
18,000 |
0.01% |
64,000 |
0 |
0.271 |
Electronic Equipment |
|
|
WRB |
WR Berkley Corporation |
289 |
- |
$78.17 |
$725,000 |
8,193 |
0.01% |
146,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
290 |
- |
$135.19 |
$680,000 |
5,260 |
0.01% |
41,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
294 |
- |
$177.79 |
$611,000 |
4,050 |
0.01% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
296 |
- |
$30.76 |
$590,000 |
13,365 |
0.01% |
-82,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
298 |
- |
$81.66 |
$573,000 |
6,817 |
0.01% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
299 |
- |
$232.07 |
$572,000 |
2,426 |
0.01% |
39,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
303 |
- |
$272.20 |
$507,000 |
1,720 |
0.01% |
95,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
311 |
- |
$70.10 |
$400,000 |
4,587 |
0.01% |
48,000 |
0 |
0 |
Auto Dealerships |
|
|
BRBR |
Bellring Brands, Inc. |
314 |
- |
$57.37 |
$389,000 |
6,598 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
318 |
- |
$43.69 |
$373,000 |
8,927 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
321 |
- |
$58.61 |
$355,000 |
6,167 |
0.01% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
322 |
- |
$39.56 |
$344,000 |
9,193 |
0.01% |
-8,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
324 |
- |
$208.50 |
$339,000 |
1,652 |
0.01% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
326 |
- |
$112.19 |
$329,000 |
2,582 |
0.01% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
328 |
- |
$104.38 |
$327,000 |
2,878 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
329 |
- |
$101.21 |
$322,000 |
3,039 |
0% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
337 |
- |
$252.51 |
$279,000 |
1,025 |
0% |
31,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
338 |
- |
$148.38 |
$277,000 |
1,620 |
0% |
66,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HOLX |
Hologic Inc |
339 |
- |
$72.48 |
$275,000 |
3,531 |
0% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UVV |
Universal Corp |
341 |
- |
$46.98 |
$259,000 |
5,000 |
0% |
-78,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
|
IBN |
ICICI Bank Limited (ADR) |
342 |
- |
$26.45 |
$251,000 |
9,500 |
0% |
25,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
348 |
- |
$319.79 |
$213,000 |
750 |
0% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
CEFS |
Saba Closed End Funds Etf |
351 |
- |
$0.00 |
$207,000 |
10,000 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
353 |
- |
$4.52 |
$46,000 |
10,393 |
0% |
5,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
