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| Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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 |
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 |
- |
$117.24 |
$149,779,000 |
1,465,976 |
2.54% |
-5,823,000 |
-159,956 |
0.599 |
Rental & Leasing Serv... |
|
|
CNHI |
Cnh Industrial Nv |
2 |
- |
$13.03 |
$116,604,000 |
9,495,464 |
1.98% |
2,142,000 |
-607,091 |
0.703 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
3 |
- |
$216.45 |
$116,232,000 |
509,970 |
1.97% |
16,036,000 |
-26,700 |
0.364 |
Security Software & S... |
|
|
D |
Dominion Energy Inc |
4 |
- |
$55.87 |
$111,418,000 |
1,987,116 |
1.89% |
-6,700,000 |
-205,931 |
0.244 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
5 |
- |
$238.65 |
$99,621,000 |
488,243 |
1.69% |
13,984,000 |
35,065 |
1.206 |
Aerospace/Defense Pro... |
|
|
KHC |
Kraft Heinz Co |
6 |
- |
$25.61 |
$98,766,000 |
3,245,691 |
1.68% |
10,989,000 |
387,438 |
0.266 |
N/A |
|
|
LIN |
Linde Plc |
7 |
- |
$463.79 |
$93,748,000 |
201,332 |
1.59% |
8,730,000 |
-1,734 |
0.041 |
N/A |
|
|
EVRG |
Energy Inc |
8 |
- |
$68.31 |
$91,585,000 |
1,328,275 |
1.56% |
-13,935,000 |
-386,110 |
0.586 |
Multi Utilities |
|
|
DINO |
Hf Sinclair Corp |
9 |
- |
$41.16 |
$85,997,000 |
2,615,488 |
1.46% |
11,881,000 |
500,913 |
1.172 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
10 |
- |
$43.06 |
$85,268,000 |
1,892,320 |
1.45% |
-23,083,000 |
-119,400 |
0.364 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$96.16 |
$82,849,000 |
974,116 |
1.41% |
8,867,000 |
-15,474 |
0.651 |
N/A |
|
|
MOS |
Mosaic Co |
12 |
- |
$35.32 |
$81,370,000 |
3,012,596 |
1.38% |
10,246,000 |
119,042 |
0.793 |
Agricultural & Fertil... |
|
|
CCK |
Crown Holdings Inc |
13 |
- |
$103.50 |
$79,244,000 |
887,785 |
1.35% |
12,512,000 |
80,775 |
0.659 |
Packaging & Containers |
|
|
CNC |
Centene Corp |
14 |
- |
$53.99 |
$77,388,000 |
1,274,718 |
1.31% |
11,285,000 |
183,543 |
0.22 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
15 |
- |
$51.98 |
$76,455,000 |
1,592,479 |
1.3% |
-3,511,000 |
9,621 |
0.286 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
16 |
- |
$40.93 |
$76,069,000 |
2,222,279 |
1.29% |
1,763,000 |
-325,936 |
0.435 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
17 |
- |
$1,985.50 |
$74,510,000 |
39,853 |
1.27% |
-4,046,000 |
-5,654 |
0.289 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
18 |
- |
$37.12 |
$73,395,000 |
1,725,314 |
1.25% |
924,000 |
-246,682 |
0.567 |
Auto Parts Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,956.86 |
$73,364,000 |
39,568 |
1.25% |
-2,884,000 |
3,483 |
0.264 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
20 |
- |
$109.27 |
$70,860,000 |
570,760 |
1.2% |
-15,459,000 |
-130,162 |
0.933 |
Biotechnology |
|
|
PRGO |
Perrigo Co |
21 |
- |
$26.54 |
$70,503,000 |
2,514,380 |
1.2% |
-2,705,000 |
-333,054 |
1.842 |
Drug Related Products |
|
|
NI |
NiSource Inc |
22 |
- |
$39.97 |
$69,355,000 |
1,729,971 |
1.18% |
-24,479,000 |
-822,639 |
0.386 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$69,201,000 |
706,713 |
1.18% |
-1,342,000 |
77,199 |
0.236 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$68,947,000 |
2,209,829 |
1.17% |
-1,667,000 |
51,044 |
0.798 |
N/A |
|
|
CMC |
Commercial Metals Co |
25 |
- |
$50.02 |
$68,902,000 |
1,497,541 |
1.17% |
-2,984,000 |
48,227 |
1.252 |
Steel & Iron |
|
|
BIO |
Bio Rad Laboratories Inc |
26 |
- |
$243.98 |
$68,072,000 |
279,489 |
1.16% |
-16,734,000 |
21,336 |
1.13 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
27 |
- |
$27.57 |
$67,623,000 |
2,604,911 |
1.15% |
-6,757,000 |
-133,678 |
0.811 |
Packaging & Containers |
|
|
IAC |
IAC/InterActiveCorp |
28 |
- |
$37.54 |
$65,777,000 |
1,431,803 |
1.12% |
-2,529,000 |
-151,564 |
1.703 |
Internet Software & S... |
|
|
OGE |
OGE Energy Corp |
29 |
- |
$44.04 |
$65,163,000 |
1,417,822 |
1.11% |
-15,313,000 |
-533,100 |
0.708 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
30 |
- |
$327.04 |
$64,053,000 |
183,680 |
1.09% |
-7,196,000 |
-26,853 |
0.256 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
31 |
- |
$46.38 |
$63,701,000 |
1,251,502 |
1.08% |
-1,888,000 |
-110,397 |
0.486 |
REIT - Diversified |
|
|
POST |
Post Holdings, Inc. |
32 |
- |
$108.73 |
$63,061,000 |
541,944 |
1.07% |
-21,959,000 |
-200,844 |
0.801 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$11.30 |
$61,723,000 |
5,752,352 |
1.05% |
1,024,000 |
9,814 |
0.237 |
Broadcasting - TV |
|
|
FNF |
Fidelity National Financial... |
34 |
- |
$56.53 |
$61,295,000 |
941,836 |
1.04% |
2,599,000 |
-103,688 |
0.321 |
Surety & Title Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$91.46 |
$61,252,000 |
541,187 |
1.04% |
24,513,000 |
193,378 |
0.261 |
Medical Appliances & ... |
|
|
VNT |
Vontier Corp |
36 |
- |
$37.00 |
$61,058,000 |
1,858,699 |
1.04% |
-6,012,000 |
19,663 |
1.104 |
N/A |
|
|
TSN |
Tyson Foods Inc |
37 |
- |
$55.24 |
$60,559,000 |
949,052 |
1.03% |
-1,526,000 |
-131,813 |
0.323 |
Meat Products |
|
|
AMTM |
Amazon Holdco Inc. |
38 |
- |
$0.00 |
$60,540,000 |
3,326,378 |
1.03% |
19,559,000 |
1,377,694 |
1.367 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$47.44 |
$57,455,000 |
943,903 |
0.98% |
6,983,000 |
63,366 |
0.48 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$20.40 |
$56,521,000 |
2,119,267 |
0.96% |
3,043,000 |
192,126 |
0.434 |
Food - Major Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$48.97 |
$56,518,000 |
1,139,016 |
0.96% |
2,667,000 |
64,786 |
0.065 |
N/A |
|
|
VTRS |
Upjohn Inc |
42 |
- |
$9.01 |
$54,556,000 |
6,263,579 |
0.93% |
-13,043,000 |
833,931 |
0.513 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
43 |
- |
$22.56 |
$53,430,000 |
2,369,915 |
0.91% |
2,023,000 |
115,210 |
0.056 |
Broadcasting - Radio |
|
|
HAL |
Halliburton Co |
44 |
- |
$20.57 |
$50,970,000 |
2,009,063 |
0.87% |
-2,700,000 |
35,168 |
0.227 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.98 |
$50,718,000 |
1,777,697 |
0.86% |
-30,370,000 |
-1,181,703 |
0.079 |
Gas Utilities |
|
|
J |
Jacobs Solutions Inc |
46 |
- |
$130.04 |
$48,076,000 |
397,680 |
0.82% |
-3,233,000 |
13,687 |
0.305 |
Heavy Construction |
|
|
ALLY |
Ally Financial Inc |
47 |
- |
$38.91 |
$47,762,000 |
1,309,625 |
0.81% |
883,000 |
7,801 |
0.35 |
Mortgage Investment |
|
|
WCC |
WESCO International |
48 |
- |
$185.46 |
$47,387,000 |
305,135 |
0.8% |
5,361,000 |
72,897 |
0.608 |
Electronics Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
49 |
- |
$11.45 |
$46,772,000 |
4,187,243 |
0.79% |
-15,115,000 |
-2,445,903 |
0.484 |
N/A |
|
|
NWSA |
News Corp Class A |
50 |
- |
$29.43 |
$46,633,000 |
1,713,207 |
0.79% |
-7,654,000 |
-257,992 |
0.398 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
51 |
- |
$98.70 |
$46,080,000 |
613,829 |
0.78% |
-672,000 |
-10,030 |
0.259 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$195.77 |
$44,429,000 |
238,493 |
0.75% |
-2,787,000 |
244 |
0.199 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
53 |
- |
$114.45 |
$43,057,000 |
489,674 |
0.73% |
12,293,000 |
83,929 |
0.02 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$304.50 |
$42,694,000 |
126,331 |
0.73% |
677,000 |
-7,807 |
0.098 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$40,299,000 |
257,947 |
0.68% |
-14,640,000 |
-30,536 |
0.004 |
Search Engines & Info... |
|
|
CLVT |
Clarivate Analytics PLC |
56 |
- |
$4.31 |
$40,221,000 |
10,234,266 |
0.68% |
-13,112,000 |
-264,322 |
1.413 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
57 |
- |
$77.27 |
$38,903,000 |
594,299 |
0.66% |
-10,549,000 |
-138,763 |
0.24 |
N/A |
|
|
SNX |
Synnex Corp |
58 |
- |
$134.78 |
$38,416,000 |
369,522 |
0.65% |
-26,779,000 |
-186,366 |
0.385 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
59 |
- |
$201.08 |
$38,364,000 |
172,710 |
0.65% |
-7,493,000 |
-10,410 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$495.94 |
$36,547,000 |
97,358 |
0.62% |
-7,940,000 |
-8,186 |
0.001 |
Application Software |
|
|
JBGS |
Jbg Smith Properties |
61 |
- |
$17.48 |
$36,326,000 |
2,254,875 |
0.62% |
986,000 |
-44,385 |
1.702 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
62 |
New |
$126.08 |
$35,230,000 |
257,456 |
0.6% |
35,230,000 |
257,456 |
0.167 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
63 |
- |
$73.27 |
$35,176,000 |
513,595 |
0.6% |
-23,811,000 |
-338,824 |
0.36 |
Medical Equipment Who... |
|
|
IQV |
IQVIA Holdings Inc |
64 |
- |
$157.47 |
$34,007,000 |
192,895 |
0.58% |
9,081,000 |
66,050 |
0.092 |
Medical Laboratories ... |
|
|
LBTYA |
Liberty Global Inc |
65 |
- |
$9.90 |
$33,029,000 |
2,869,607 |
0.56% |
-4,009,000 |
-33,028 |
1.574 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
66 |
- |
$81.84 |
$30,551,000 |
365,751 |
0.52% |
3,627,000 |
10,465 |
0.142 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$485.68 |
$28,522,000 |
53,555 |
0.48% |
-245,000 |
-9,910 |
0.004 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
68 |
- |
$26.55 |
$27,057,000 |
1,065,225 |
0.46% |
-6,451,000 |
-258,137 |
0.117 |
Electronic Equipment |
|
|
UHAL.B |
U Haul Holding Company |
69 |
New |
$55.15 |
$25,871,000 |
437,160 |
0.44% |
25,871,000 |
437,160 |
0.486 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$566.95 |
$25,013,000 |
48,672 |
0.42% |
-2,870,000 |
-3,078 |
0.005 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$77.74 |
$24,842,000 |
324,735 |
0.42% |
-81,000 |
634 |
0.06 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$79.10 |
$24,453,000 |
272,422 |
0.42% |
-61,000 |
25,997 |
0.011 |
Drug Manufacturers - ... |
|
|
NE |
Noble Corp |
73 |
- |
$26.77 |
$23,908,000 |
1,008,792 |
0.41% |
-1,288,000 |
206,379 |
0.751 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$614.91 |
$23,647,000 |
42,272 |
0.4% |
-1,550,000 |
-721 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
75 |
- |
$84.96 |
$23,613,000 |
298,180 |
0.4% |
-38,222,000 |
-720,855 |
0.328 |
Gas Utilities |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$23,446,000 |
34,838 |
0.4% |
1,869,000 |
-3,023 |
0.021 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$287.11 |
$22,835,000 |
93,090 |
0.39% |
-639,000 |
-4,835 |
0.003 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
78 |
- |
$53.40 |
$22,527,000 |
422,654 |
0.38% |
-578,000 |
76,928 |
0.289 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$157.75 |
$22,188,000 |
204,721 |
0.38% |
-12,612,000 |
-54,420 |
0.001 |
Semiconductor - Speci... |
|
|
MIDD |
Middleby Corp |
80 |
- |
$144.94 |
$21,712,000 |
142,860 |
0.37% |
-5,218,000 |
-55,958 |
0.257 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$131.52 |
$21,669,000 |
172,019 |
0.37% |
-15,698,000 |
-116,886 |
0.144 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
82 |
- |
$28.81 |
$20,511,000 |
801,832 |
0.35% |
349,000 |
-78,601 |
0.295 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
83 |
- |
$263.99 |
$19,840,000 |
70,105 |
0.34% |
-1,148,000 |
-17,486 |
0.012 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
84 |
- |
$289.70 |
$18,352,000 |
73,804 |
0.31% |
-187,000 |
-10,530 |
0.008 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
85 |
- |
$326.31 |
$18,182,000 |
55,264 |
0.31% |
3,104,000 |
662 |
0.015 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
86 |
- |
$458.27 |
$18,026,000 |
49,178 |
0.31% |
-3,720,000 |
-820 |
0.087 |
Personal Services |
|
|
META |
Meta Platforms Inc |
87 |
- |
$733.63 |
$17,736,000 |
30,772 |
0.3% |
-2,216,000 |
-3,304 |
0.001 |
Internet Service Prov... |
|
|
GHC |
Graham Holdings Co |
88 |
- |
$958.87 |
$16,518,000 |
17,191 |
0.28% |
-2,564,000 |
-4,694 |
0.426 |
Publishing |
|
|
AGNC |
AGNC Investment Corp |
89 |
- |
$9.28 |
$16,342,000 |
1,705,797 |
0.28% |
-1,135,000 |
-191,772 |
0.313 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$62.67 |
$16,193,000 |
270,966 |
0.28% |
1,056,000 |
-8,733 |
0.022 |
Oil & Gas Pipelines &... |
|
|
WTM |
White Mountains Insurance G... |
91 |
- |
$1,783.93 |
$16,017,000 |
8,317 |
0.27% |
-3,912,000 |
-1,929 |
0.267 |
Property & Casualty I... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
92 |
- |
$67.25 |
$15,869,000 |
237,027 |
0.27% |
177,000 |
-46,833 |
1.16 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
93 |
- |
$113.65 |
$15,558,000 |
162,940 |
0.26% |
-2,171,000 |
-3,800 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$182.31 |
$15,390,000 |
73,455 |
0.26% |
2,367,000 |
169 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$15,314,000 |
28,033 |
0.26% |
-784,000 |
-80 |
0.008 |
Investment Brokerage ... |
|
|
SR |
SPIRE Inc |
96 |
- |
$72.89 |
$15,086,000 |
192,797 |
0.26% |
-3,130,000 |
-75,761 |
0.375 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$159.86 |
$14,012,000 |
82,221 |
0.24% |
222,000 |
-35 |
0.003 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$68.65 |
$13,824,000 |
224,013 |
0.23% |
-2,354,000 |
-49,263 |
0.005 |
Networking & Communic... |
|
|
LNTH |
Lantheus Holdings, Inc. |
99 |
- |
$81.49 |
$13,373,000 |
137,022 |
0.23% |
-758,000 |
-20,942 |
0.19 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
100 |
- |
$103.61 |
$13,326,000 |
124,714 |
0.23% |
-2,189,000 |
-26,154 |
0.238 |
Business Services |
|
