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| Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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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 |
- |
$92.71 |
$157,737,000 |
1,814,946 |
2.43% |
-7,503,000 |
-408,411 |
0.741 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$150.50 |
$112,555,000 |
686,272 |
1.73% |
1,190,000 |
-42,609 |
0.489 |
Security Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
8 |
- |
$253.10 |
$111,031,000 |
380,934 |
1.71% |
2,758,000 |
-36,083 |
0.941 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
10 |
- |
$435.52 |
$110,211,000 |
237,361 |
1.7% |
6,087,000 |
-16,160 |
0.048 |
N/A |
|
|
MKL |
Markel Corp |
14 |
- |
$1,641.59 |
$90,717,000 |
59,624 |
1.4% |
2,038,000 |
-2,831 |
0.433 |
Property & Casualty I... |
|
|
POST |
Post Holdings, Inc. |
15 |
- |
$106.57 |
$89,502,000 |
842,132 |
1.38% |
-6,974,000 |
-253,440 |
1.244 |
Food - Major Diversified |
|
|
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 |
- |
$39.98 |
$86,162,000 |
1,899,524 |
1.33% |
12,492,000 |
-232,741 |
1.128 |
N/A |
|
|
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 |
- |
$43.03 |
$75,723,000 |
1,417,765 |
1.16% |
-2,692,000 |
-223,073 |
0.466 |
Auto Parts Wholesale |
|
|
CNC |
Centene Corp |
26 |
- |
$71.59 |
$67,729,000 |
863,011 |
1.04% |
2,546,000 |
-15,346 |
0.149 |
Health Care Plans |
|
|
LBTYK |
Liberty Global Inc |
27 |
- |
$17.07 |
$66,865,000 |
3,790,530 |
1.03% |
-5,820,000 |
-108,888 |
0.921 |
Telecom Services - Fo... |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$255.29 |
$62,858,000 |
228,575 |
0.97% |
-12,827,000 |
-85,211 |
0.177 |
Insurance Brokers |
|
|
LBTYA |
Liberty Global Inc |
32 |
- |
$16.67 |
$60,502,000 |
3,575,778 |
0.93% |
-19,788,000 |
-942,453 |
1.962 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$102.63 |
$58,796,000 |
636,045 |
0.9% |
3,759,000 |
-104,995 |
0.157 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
35 |
- |
$50.36 |
$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 |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.96 |
$57,058,000 |
374,739 |
0.88% |
1,932,000 |
-16,423 |
0.006 |
Search Engines & Info... |
|
|
NWSA |
News Corp Class A |
41 |
- |
$27.19 |
$56,505,000 |
2,158,334 |
0.87% |
-30,895,000 |
-1,401,740 |
0.502 |
Entertainment - Diver... |
|
|
ALLY |
Ally Financial Inc |
42 |
- |
$38.97 |
$55,932,000 |
1,377,978 |
0.86% |
-1,714,000 |
-272,823 |
0.369 |
Mortgage Investment |
|
|
CCC |
Clarivate Analytics PLC |
43 |
- |
$5.70 |
$54,938,000 |
7,394,116 |
0.84% |
-17,347,000 |
-412,033 |
1.22 |
N/A |
|
|
OLN |
Olin Corp |
48 |
- |
$53.76 |
$50,709,000 |
862,404 |
0.78% |
-20,581,000 |
-459,000 |
0.546 |
Synthetics |
|
|
FOXA |
Fox Corporation |
49 |
- |
$34.43 |
$48,057,000 |
1,536,848 |
0.74% |
2,378,000 |
-2,710 |
0.192 |
Entertainment - Diver... |
|
|
EXC |
Exelon Corp |
51 |
- |
$37.55 |
$46,308,000 |
1,232,587 |
0.71% |
-6,948,000 |
-250,868 |
0.126 |
Multi Utilities |
|
|
LPX |
Louisiana Pacific Corp |
53 |
- |
$91.68 |
$45,363,000 |
540,618 |
0.7% |
5,125,000 |
-27,477 |
0.495 |
Lumber,Wood Production |
|
|
FIS |
Fidelity National Information |
56 |
- |
$75.88 |
$44,183,000 |
595,614 |
0.68% |
6,046,000 |
-39,260 |
0.096 |
Business Services |
|
|
ORI |
Old Republic International ... |
57 |
- |
$31.78 |
$43,442,000 |
1,414,115 |
0.67% |
-8,367,000 |
-348,075 |
0.465 |
Surety & Title Insurance |
|
|
CHK |
Chesapeake Energy Corp |
58 |
- |
$90.93 |
$43,066,000 |
484,814 |
0.66% |
-19,253,000 |
-325,149 |
0.362 |
Independent Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
59 |
- |
$53.79 |
$42,725,000 |
756,866 |
0.66% |
1,195,000 |
-167,439 |
0.364 |
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 |
- |
$415.13 |
$39,423,000 |
93,704 |
0.61% |
3,012,000 |
-3,123 |
0.001 |
Application Software |
|
|
OGN |
Organon & Co. |
63 |
- |
$21.33 |
$38,654,000 |
2,056,079 |
0.59% |
6,104,000 |
-201,231 |
0.811 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$192.25 |
$36,445,000 |
212,531 |
0.56% |
-9,805,000 |
-27,692 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$33,062,000 |
250,565 |
0.51% |
5,322,000 |
-3,888 |
0.01 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
71 |
- |
$70.64 |
$29,097,000 |
341,951 |
0.45% |
3,623,000 |
-75,457 |
0.504 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$414.40 |
$28,612,000 |
68,039 |
0.44% |
2,929,000 |
-3,971 |
0.005 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$160.79 |
$26,235,000 |
125,798 |
0.4% |
2,023,000 |
-19,233 |
0.061 |
Home Improvement Stores |
|
|
FLEX |
Flextronics International Ltd |
75 |
- |
$33.13 |
$25,825,000 |
902,652 |
0.4% |
-4,050,000 |
-78,119 |
0.18 |
Printed Circuit Boards |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$527.37 |
$22,839,000 |
43,663 |
0.35% |
1,949,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
79 |
- |
$136.91 |
$21,062,000 |
134,963 |
0.32% |
-4,876,000 |
-55,827 |
0.005 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$59.53 |
$20,498,000 |
355,309 |
0.32% |
-8,958,000 |
-75,900 |
0.14 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
82 |
- |
$344.62 |
$19,556,000 |
53,845 |
0.3% |
3,423,000 |
-30 |
0.015 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
83 |
- |
$211.18 |
$18,901,000 |
91,389 |
0.29% |
4,140,000 |
-1,283 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.67 |
$18,767,000 |
118,636 |
0.29% |
59,000 |
-720 |
0.005 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
85 |
- |
$752.43 |
$18,675,000 |
24,326 |
0.29% |
-371,000 |
-3,018 |
0.602 |
Publishing |
|
|
TGT |
Target Corp |
89 |
- |
$156.16 |
$17,485,000 |
98,666 |
0.27% |
3,324,000 |
-766 |
0.02 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$202.63 |
$17,315,000 |
86,443 |
0.27% |
2,422,000 |
-1,111 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.19 |
$16,659,000 |
132,626 |
0.26% |
76,000 |
-24,664 |
0.004 |
Application Software |
|
|
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 |
- |
$9.30 |
$16,024,000 |
1,437,159 |
0.25% |
982,000 |
-102,495 |
1.054 |
N/A |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$221.29 |
$15,877,000 |
62,329 |
0.24% |
1,861,000 |
-650 |
0.008 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
101 |
- |
$162.30 |
$15,069,000 |
95,529 |
0.23% |
707,000 |
-759 |
0.005 |
Integrated Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
103 |
- |
$89.74 |
$14,578,000 |
163,782 |
0.22% |
-4,458,000 |
-74,859 |
0.38 |
Cleaning Products |
|
|
ANIP |
ANI Pharmaceuticals Inc |
109 |
- |
$67.25 |
$13,325,000 |
192,757 |
0.2% |
1,585,000 |
-20,154 |
0.944 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
110 |
- |
$161.24 |
$13,219,000 |
72,590 |
0.2% |
1,958,000 |
-75 |
0.004 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
111 |
- |
$155.88 |
$13,139,000 |
82,733 |
0.2% |
-784,000 |
-6,899 |
0.1 |
Closed - End Fund - E... |
|
|
GEO |
GEO Group Inc |
112 |
- |
$14.54 |
$12,749,000 |
902,913 |
0.2% |
1,154,000 |
-167,726 |
0.744 |
Security & Protection... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.66 |
$12,588,000 |
453,606 |
0.19% |
-2,139,000 |
-57,938 |
0.008 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
115 |
- |
$187.32 |
$12,468,000 |
52,492 |
0.19% |
751,000 |
-7,734 |
0.117 |
Information & Deliver... |
|
|
KLG |
Wk Kellogg Co |
116 |
- |
$18.99 |
$12,195,000 |
648,692 |
0.19% |
3,669,000 |
-134 |
0.758 |
N/A |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$138.93 |
$11,388,000 |
76,617 |
0.18% |
-661,000 |
-14 |
0.011 |
AirDelivery & Freight... |
|
|
FNFV |
Fidelity National Financial... |
123 |
- |
$18.18 |
$11,094,000 |
498,831 |
0.17% |
-3,418,000 |
-245,015 |
0.071 |
Surety & Title Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
126 |
- |
$123.18 |
$10,858,000 |
86,639 |
0.17% |
-13,795,000 |
-125,356 |
0.073 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
127 |
- |
$35.54 |
$10,855,000 |
276,845 |
0.17% |
1,314,000 |
-23,279 |
0.627 |
N/A |
|
|
SLM |
SLM Corp |
130 |
- |
$21.46 |
$10,436,000 |
478,937 |
0.16% |
1,008,000 |
-14,180 |
0.128 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
134 |
- |
$73.28 |
$10,068,000 |
139,180 |
0.15% |
-86,000 |
-8,411 |
0.008 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
137 |
- |
$59.60 |
$9,641,000 |
120,879 |
0.15% |
70,000 |
-333 |
0.009 |
Drug Stores |
|
|
REYN |
Reynolds Consumer Products ... |
140 |
- |
$28.44 |
$9,353,000 |
327,496 |
0.14% |
-3,865,000 |
-164,987 |
0.156 |
N/A |
|
|
PEP |
Pepsico Inc |
142 |
- |
$172.90 |
$9,092,000 |
51,951 |
0.14% |
257,000 |
-66 |
0.004 |
Beverage Soft Drinks... |
|
|
ARCH |
Arch Resources |
150 |
- |
$28.45 |
$8,482,000 |
52,752 |
0.13% |
-1,452,000 |
-7,113 |
0.288 |
Industrial Metals & M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
151 |
- |
$980.16 |
$8,403,000 |
8,730 |
0.13% |
-1,400,000 |
-2,431 |
0.008 |
Biotechnology |
|
|
AIG |
American International Grou... |
152 |
- |
$78.82 |
$8,296,000 |
106,130 |
0.13% |
1,021,000 |
-1,250 |
0.012 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
157 |
- |
$240.00 |
$7,925,000 |
34,805 |
0.12% |
1,242,000 |
-869 |
0.004 |
Credit Services |
|
|
FDX |
Fedex Corp |
160 |
- |
$253.96 |
$7,849,000 |
27,091 |
0.12% |
-33,622,000 |
-136,841 |
0.01 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
166 |
- |
$101.38 |
$7,470,000 |
81,528 |
0.11% |
-221,000 |
-222 |
0.005 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
168 |
- |
$120.35 |
$7,456,000 |
63,512 |
0.11% |
-265,000 |
-10,932 |
0.016 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$204.05 |
$7,438,000 |
43,932 |
0.11% |
-1,735,000 |
-19,493 |
0.004 |
Communication Equipment |
|
|
STC |
Stewart Information Service... |
174 |
- |
$63.31 |
$6,936,000 |
106,604 |
0.11% |
-3,125,000 |
-64,655 |
0.378 |
Surety & Title Insurance |
|
|
DELL |
Dell Technologies Inc |
177 |
- |
$139.56 |
$6,442,000 |
56,456 |
0.1% |
1,029,000 |
-14,300 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
178 |
- |
$103.10 |
$6,331,000 |
62,419 |
0.1% |
-1,585,000 |
-21,964 |
0.005 |
Discount, Variety Stores |
|
|
NOMD |
Nomad Foods Ltd |
180 |
- |
$17.56 |
$6,266,000 |
320,323 |
0.1% |
-1,704,000 |
-149,856 |
0.163 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
181 |
- |
$14.21 |
$6,169,000 |
487,652 |
0.09% |
855,000 |
-70,573 |
0.515 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
182 |
- |
$331.78 |
$6,043,000 |
18,976 |
0.09% |
-926,000 |
-6,388 |
0.051 |
Grocery Stores |
|
|
DBD |
Diebold Nixdorf Inc |
184 |
- |
$0.02 |
$5,912,000 |
171,672 |
0.09% |
788,000 |
-5,333 |
0.221 |
Computer Based Systems |
|
|
BGC |
Bgc Group Ord Shs Class A |
187 |
- |
$4.43 |
$5,778,000 |
743,568 |
0.09% |
-121,000 |
-73,432 |
0.191 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
190 |
- |
$42.66 |
$5,426,000 |
119,650 |
0.08% |
-1,507,000 |
-73,350 |
0.008 |
Auto Manufacturers |
|
|
V |
Visa Inc |
191 |
- |
$272.46 |
$5,401,000 |
19,354 |
0.08% |
336,000 |
-101 |
0.001 |
Business Services |
|
|
CBG |
CBRE Group Inc |
193 |
- |
$88.07 |
$5,387,000 |
55,397 |
0.08% |
11,000 |
-2,356 |
0 |
Property Management |
|
|
SIMO |
Silicon Motion Technology Corp |
192 |
- |
$78.09 |
$5,387,000 |
70,018 |
0.08% |
527,000 |
-9,307 |
0.216 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
194 |
- |
$64.56 |
$5,382,000 |
69,900 |
0.08% |
530,000 |
-8,900 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
195 |
- |
$249.65 |
$5,373,000 |
21,082 |
0.08% |
15,000 |
-1,586 |
0.008 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
199 |
- |
$215.08 |
$4,930,000 |
23,905 |
0.08% |
-1,366,000 |
-14,941 |
0 |
Semiconductor Equipme... |
|
|
APG |
Api Group Corp |
201 |
- |
$35.64 |
$4,752,000 |
121,000 |
0.07% |
427,000 |
-4,000 |
0.052 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
203 |
- |
$48.28 |
$4,744,000 |
99,066 |
0.07% |
37,000 |
-50 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
208 |
- |
$3,129.52 |
$4,564,000 |
1,570 |
0.07% |
630,000 |
-150 |
0.006 |
Restaurants |
|
|
CPRT |
Copart Inc |
210 |
- |
$53.06 |
$4,460,000 |
77,000 |
0.07% |
246,000 |
-9,000 |
0.008 |
Auto Dealerships |
|
|
CBZ |
CBIZ Inc |
211 |
- |
$74.48 |
$4,451,000 |
56,700 |
0.07% |
714,000 |
-3,000 |
0.104 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
212 |
- |
$59.92 |
$4,375,000 |
75,486 |
0.07% |
-6,066,000 |
-136,642 |
0.002 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
213 |
- |
$176.61 |
$4,337,000 |
21,525 |
0.07% |
936,000 |
-1,399 |
0.003 |
Oil & Gas Refining, P... |
|
|
MGY |
Magnolia Oil & Gas Corp |
215 |
- |
$25.95 |
$4,240,000 |
163,396 |
0.07% |
-1,791,000 |
-119,865 |
0.077 |
N/A |
|
