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  Name: THOMPSON SIEGEL & WALMSLEY LLC
  City: RICHMOND
  State: VA
  Zip: 23230
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,183,550,000
  Total Value Change : $158,174,000
  Securities Held Change : -14
   
All Securities Held : 533
  New Positions : 19
  Closed Positions : 33
  Increased Positions : 104
  Unchanged Positions : 185
  Decreased Positions : 225

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AER Aercap Holdings (NV) 1 - $87.59 $165,240,000 2,223,357 2.67% 11,629,000 -227,751 0.908    Rental & Leasing Serv...
   (D)1 Year Chart         D Dominion Energy Inc 2 - $48.52 $120,655,000 2,567,118 1.95% 16,261,000 230,106 0.315    Electric Utilities
   (NI)1 Year Chart         NI NiSource Inc 3 - $27.46 $115,142,000 4,336,801 1.86% 16,066,000 322,360 1.056    Multi Utilities
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 4 - $349.56 $112,518,000 348,473 1.82% 472,000 35,890 1.409    Scientific & Technica...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 5 - $164.15 $111,365,000 728,881 1.8% 2,345,000 -89,100 0.52    Security Software & S...
   (OGE)1 Year Chart         OGE OGE Energy Corp 6 - $34.35 $110,986,000 3,177,388 1.79% 8,214,000 93,916 1.587    Electric Utilities
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 7 - $57.07 $108,768,000 1,349,659 1.76% 171,000 160,460 0.902    N/A
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 8 - $289.75 $108,273,000 417,017 1.75% 7,423,000 -75,942 1.03    Aerospace/Defense Pro...
   (LIN)1 Year Chart         LIN Linde Plc 9 - $466.23 $104,124,000 253,521 1.68% -8,371,000 -48,600 0.051    N/A
   (POST)1 Year Chart         POST Post Holdings, Inc. 10 - $106.87 $96,476,000 1,095,572 1.56% 3,308,000 8,939 1.618    Food - Major Diversified
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 11 - $32.83 $92,259,000 3,205,655 1.49% 14,093,000 135,472 1.394    Entertainment - Diver...
   (MKL)1 Year Chart         MKL Markel Corp 12 - $1,527.35 $88,679,000 62,455 1.43% -391,000 1,965 0.453    Property & Casualty I...
   (NWSA)1 Year Chart         NWSA News Corp Class A 13 - $26.29 $87,400,000 3,560,074 1.41% 9,029,000 -346,763 0.911    Entertainment - Diver...
   (EVRG)1 Year Chart         EVRG Energy Inc 14 - $53.05 $85,889,000 1,645,368 1.39% 12,607,000 199,968 0.725    Multi Utilities
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 15 - $18.15 $85,097,000 4,824,097 1.38% 4,254,000 -51,800 0.213    Gas Utilities
   (PRGO)1 Year Chart         PRGO Perrigo Co 16 - $31.46 $85,080,000 2,643,860 1.38% 11,480,000 340,266 1.937    Drug Related Products
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 17 - $52.83 $81,138,000 1,549,025 1.31% 8,766,000 112,778 1.842    Internet Software & S...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 18 - $29.09 $80,867,000 3,280,646 1.31% 6,033,000 -78,181 1.068    Packaging & Containers
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 19 - $16.93 $80,290,000 4,518,231 1.3% 8,972,000 352,488 2.479    CATV Systems
   (LKQ)1 Year Chart         LKQ LKQ Corp 20 - $53.15 $78,415,000 1,640,838 1.27% 12,091,000 301,217 0.539    Auto Parts Wholesale
   (WMB)1 Year Chart         WMB Williams Companies Inc 21 - $38.54 $76,637,000 2,200,327 1.24% -16,835,000 -574,121 0.182    Oil & Gas Pipelines &...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 22 - $275.92 $75,685,000 313,786 1.22% 7,225,000 -13,833 0.243    Insurance Brokers
   (VNT)1 Year Chart         VNT Vontier Corp 23 - $44.74 $73,670,000 2,132,265 1.19% 3,845,000 -125,981 1.266    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 24 - $17.67 $72,685,000 3,899,418 1.18% -3,714,000 -216,900 0.947    Telecom Services - Fo...
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 25 - $7.46 $72,285,000 7,806,149 1.17% 15,927,000 -593,080 1.288    N/A
   (OLN)1 Year Chart         OLN Olin Corp 26 - $58.25 $71,290,000 1,321,404 1.15% 5,266,000 387 0.837    Synthetics
   (VST)1 Year Chart         VST Vistra Energy Corp 27 - $68.30 $68,988,000 1,790,981 1.12% 1,922,000 -230,324 0.366    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... 28 - $51.96 $68,659,000 1,345,730 1.11% 13,119,000 955 0.458    Surety & Title Insurance
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 29 - $303.26 $65,704,000 232,488 1.06% -7,331,000 -53,544 0.279    Business Services
   (CNC)1 Year Chart         CNC Centene Corp 30 - $78.35 $65,183,000 878,357 1.05% 1,084,000 -52,232 0.151    Health Care Plans
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 31 - $244.64 $63,571,000 309,530 1.03% -4,602,000 -69,269 0.152    Drugs Wholesale
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 32 - $87.73 $62,319,000 809,963 1.01% 509,000 93,162 0.605    Independent Oil & Gas
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 33 - $39.81 $57,646,000 1,650,801 0.93% 5,523,000 -302,813 0.442    Mortgage Investment
   (LH)1 Year Chart         LH Laboratory Corp of America 34 - $216.57 $56,685,000 249,392 0.92% -4,035,000 -52,621 0.256    Medical Laboratories ...
   (GPN)1 Year Chart         GPN Global Payments Inc 35 - $131.77 $56,217,000 442,653 0.91% 3,664,000 -12,779 0.148    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 36 - $169.84 $56,008,000 400,116 0.91% -19,725,000 -279,655 0.127    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $151.94 $55,126,000 391,162 0.89% 1,176,000 -18,018 0.006    Search Engines & Info...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 38 - $91.48 $55,037,000 741,040 0.89% -8,975,000 -62,022 0.183    Property & Casualty I...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 39 - $28.29 $55,026,000 1,926,012 0.89% 4,744,000 53,296 0.306    Multi Utilities
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 40 - $20.33 $53,955,000 2,312,667 0.87% 2,832,000 -251,138 0.254    Electronic Equipment
   (EXC)1 Year Chart         EXC Exelon Corp 41 - $37.31 $53,256,000 1,483,455 0.86% 3,997,000 179,949 0.152    Multi Utilities
   (NFG)1 Year Chart         NFG National Fuel Gas Co 42 - $52.98 $52,302,000 1,042,509 0.85% 8,251,000 193,910 1.146    Gas Utilities
   (ORI)1 Year Chart         ORI Old Republic International ... 43 - $30.55 $51,809,000 1,762,190 0.84% 18,000 -160,249 0.58    Surety & Title Insurance
   (TSN)1 Year Chart         TSN Tyson Foods Inc 44 - $58.81 $50,932,000 947,558 0.82% 3,774,000 13,544 0.322    Meat Products
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 45 - $132.50 $49,753,000 350,251 0.8% 9,239,000 -30,341 0.148    Discount, Variety Stores
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 46 - $54.50 $48,571,000 1,069,610 0.79% 8,577,000 62,223 0.433    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 47 - $59.59 $46,631,000 839,152 0.75% 1,849,000 52,537 0.376    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 48 - $173.31 $46,250,000 240,223 0.75% -1,156,000 -36,666 0.001    Personal Computers
   (FOXA)1 Year Chart         FOXA Fox Corporation 49 - $31.17 $45,679,000 1,539,558 0.74% 857,000 102,972 0.193    Entertainment - Diver...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 50 - $1,616.88 $45,198,000 31,852 0.73% 4,815,000 2,591 0.212    Domestic Regional Banks
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 51 - $45.77 $44,448,000 900,682 0.72% -227,000 -80,116 0.35    REIT - Diversified
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 52 - $50.59 $44,075,000 863,374 0.71% 7,236,000 97,493 0.049    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 53 - $120.51 $43,365,000 352,562 0.7% 8,342,000 81,988 0.577    Biotechnology
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 54 - $56.48 $41,530,000 924,305 0.67% 9,461,000 219,983 0.469    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 55 - $287.88 $41,471,000 163,932 0.67% -21,773,000 -74,799 0.063    AirDelivery & Freight...
   (MOS)1 Year Chart         MOS Mosaic Co 56 - $32.01 $40,963,000 1,146,451 0.66% -697,000 -23,764 0.302    Agricultural & Fertil...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 57 - $190.90 $40,577,000 225,466 0.66% 4,587,000 -186 0.188    Closed - End Fund - E...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 58 - $83.60 $40,238,000 568,095 0.65% -386,000 -166,931 0.52    Lumber,Wood Production
   (FIS)1 Year Chart         FIS Fidelity National Information 59 - $73.46 $38,137,000 634,874 0.62% 7,690,000 83,995 0.102    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 60 - $421.43 $36,411,000 96,827 0.59% 9,232,000 10,748 0.001    Application Software
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 61 - $16.26 $35,177,000 2,068,004 0.57% -9,445,000 -1,017,933 1.561    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 62 - $196.53 $34,938,000 225,289 0.57% 696,000 4,202 0.124    Independent Oil & Gas
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 63 - $8.64 $34,854,000 3,062,738 0.56% -4,742,000 -583,324 0.126    Broadcasting - TV
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 64 - $17.67 $34,171,000 2,012,434 0.55% 4,745,000 318,347 0.156    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 65 - $18.81 $33,573,000 1,748,577 0.54% -1,485,000 -159,870 1.439    REIT - Office
   (OGN)1 Year Chart         OGN Organon & Co. 66 - $18.45 $32,550,000 2,257,310 0.53% 5,696,000 710,420 0.89    N/A
   (EQT)1 Year Chart         EQT EQT Corp 67 - $36.07 $32,378,000 837,510 0.52% 1,759,000 82,989 0.222    Gas Utilities
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 68 - $245.44 $32,299,000 140,624 0.52% -73,604,000 -389,100 0.05    Semiconductor- Broad...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 69 - $28.63 $29,875,000 980,771 0.48% -3,007,000 -237,974 0.196    Printed Circuit Boards
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 70 - $57.53 $29,456,000 431,209 0.48% -196,000 -90,100 0.17    Industrial Metals & M...
   (ROST)1 Year Chart         ROST Ross Stores Inc 71 - $147.19 $28,273,000 204,305 0.46% -5,371,000 -93,561 0.057    Apparel Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 72 - $131.75 $27,740,000 254,453 0.45% 989,000 -5,397 0.01    Drug Manufacturers - ...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 73 - $12.96 $27,473,000 2,255,534 0.44% 2,027,000 152,614 0.167    N/A
   (DG)1 Year Chart         DG Dollar General Corp 74 - $154.21 $25,938,000 190,790 0.42% 24,933,000 181,290 0.008    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 75 - $416.93 $25,683,000 72,010 0.42% -19,000 -1,361 0.005    Property & Casualty I...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 76 - $85.32 $25,474,000 417,408 0.41% -1,713,000 -68,678 0.615    Auto Parts Stores
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 77 - $124.89 $24,653,000 211,995 0.4% 17,647,000 144,851 0.178    Closed - End Fund - E...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 78 - $209.68 $24,212,000 145,031 0.39% -1,839,000 -64,226 0.07    Home Improvement Stores
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 79 - $1,802.99 $23,772,000 15,795 0.38% -545,000 -463 0.508    Property & Casualty I...
   (ATUS)1 Year Chart         ATUS Altice USA Inc 80 - $2.62 $22,264,000 6,850,472 0.36% 1,158,000 396,275 1.185    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 81 - $480.76 $22,228,000 50,889 0.36% 2,290,000 118 0.006    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 82 - $523.17 $20,890,000 43,950 0.34% 1,584,000 -1,214 0    Closed - End Fund - E...
   (DISH)1 Year Chart         DISH Dish Network Corporation 83 - $5.77 $19,098,000 3,309,700 0.31% -1,344,000 -178,661 1.151    Electronic Equipment
   (GHC)1 Year Chart         GHC Graham Holdings Co 84 - $755.81 $19,046,000 27,344 0.31% -1,404,000 -7,733 0.677    Publishing
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 85 - $88.91 $19,036,000 238,641 0.31% -621,000 -12,245 0.554    Cleaning Products
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 86 - $13.80 $18,913,000 1,074,016 0.31% 688,000 200,770 1.447    AirDelivery & Freight...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $157.96 $18,708,000 119,356 0.3% -55,000 -1,113 0.005    Drug Manufacturers - ...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 88 - $9.79 $18,188,000 1,854,046 0.29% 562,000 -13,108 0.34    REIT - Housing/Apartm...
   (MCK)1 Year Chart         MCK McKesson Corp 89 - $539.26 $18,116,000 39,130 0.29% 904,000 -451 0.024    Drugs Wholesale
   (ORCL)1 Year Chart         ORCL Oracle Corp 90 - $125.27 $16,583,000 157,290 0.27% 2,735,000 26,550 0.005    Application Software
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 91 - $111.17 $16,502,000 162,599 0.27% 3,932,000 4,245 0.311    Business Services
   (CI)1 Year Chart         CI Cigna Corporation 92 - $363.34 $16,133,000 53,875 0.26% 748,000 93 0.015    Health Care Plans
   (NE)1 Year Chart         NE Noble Corp 93 New $48.12 $15,552,000 322,939 0.25% 15,552,000 322,939 0.24    Oil & Gas Drilling & ...
   (SR)1 Year Chart         SR SPIRE Inc 94 - $60.57 $15,311,000 245,602 0.25% 3,413,000 35,314 0.477    Gas Utilities
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 95 - $11.05 $15,042,000 1,539,654 0.24% -1,191,000 -109,999 1.129    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 96 - $199.52 $14,893,000 87,554 0.24% -208,000 -16,579 0.003    Domestic Money Center...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 97 - $456.78 $14,878,000 32,826 0.24% 1,876,000 1,033 0.012    Aerospace/Defense - M...
   (PGR)1 Year Chart         PGR Progressive Corp 98 - $206.15 $14,761,000 92,672 0.24% 2,035,000 1,318 0.016    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 99 - $27.78 $14,727,000 511,544 0.24% -2,133,000 3,263 0.009    Drug Manufacturers - ...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 100 - $22.45 $14,512,000 743,846 0.23% -3,824,000 -239,870 0.105    Surety & Title Insurance

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