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| Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
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19 |
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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 |
|
NE |
Noble Corp |
93 |
New |
$46.15 |
$15,552,000 |
322,939 |
0.25% |
15,552,000 |
322,939 |
0.24 |
Oil & Gas Drilling & ... |
|
|
KLG |
Wk Kellogg Co |
141 |
New |
$21.22 |
$8,526,000 |
648,826 |
0.14% |
8,526,000 |
648,826 |
0.758 |
N/A |
|
|
ODP |
Odp Inc |
174 |
New |
$2.35 |
$6,328,000 |
112,396 |
0.1% |
6,328,000 |
112,396 |
0.205 |
Specialty Retail, Other |
|
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BGC |
Bgc Group Ord Shs Class A |
179 |
New |
$4.43 |
$5,899,000 |
817,000 |
0.1% |
5,899,000 |
817,000 |
0.21 |
Investment Brokerage ... |
|
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SAVE |
Spirit Airlines, Inc. |
183 |
New |
$4.04 |
$5,488,000 |
334,855 |
0.09% |
5,488,000 |
334,855 |
0.343 |
Major Airlines |
|
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ARLO |
Arlo Technologies, Inc. |
189 |
New |
$10.46 |
$5,314,000 |
558,225 |
0.09% |
5,314,000 |
558,225 |
0.706 |
N/A |
|
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CXM |
Sprinklr, Inc. |
203 |
New |
$11.34 |
$4,395,000 |
365,000 |
0.07% |
4,395,000 |
365,000 |
0.406 |
N/A |
|
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APG |
Api Group Corp |
205 |
New |
$36.98 |
$4,325,000 |
125,000 |
0.07% |
4,325,000 |
125,000 |
0.054 |
N/A |
|
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STIM |
Neuronetics Inc |
289 |
New |
$3.80 |
$545,000 |
187,913 |
0.01% |
545,000 |
187,913 |
0.714 |
N/A |
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SMAR |
Smartsheet Inc |
293 |
New |
$36.80 |
$526,000 |
11,000 |
0.01% |
526,000 |
11,000 |
0 |
N/A |
|
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DOUG |
Douglas Elliman Inc. |
309 |
New |
$0.00 |
$355,000 |
120,345 |
0.01% |
355,000 |
120,345 |
0.155 |
N/A |
|
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EB |
Eventbrite Inc |
327 |
New |
$5.17 |
$266,000 |
31,854 |
0% |
266,000 |
31,854 |
0.037 |
N/A |
|
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CHTR |
Charter Communications Inc |
332 |
New |
$265.21 |
$246,000 |
634 |
0% |
246,000 |
634 |
0 |
CATV Systems |
|
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FEIM |
Frequency Electronics Inc |
345 |
New |
$9.55 |
$199,000 |
18,133 |
0% |
199,000 |
18,133 |
0 |
Diversified Electronics |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
364 |
New |
$159.81 |
$141,000 |
894 |
0% |
141,000 |
894 |
0.001 |
Closed - End Fund - E... |
|
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VLTO |
Veralto Corp |
482 |
New |
$88.89 |
$8,000 |
96 |
0% |
8,000 |
96 |
0.001 |
N/A |
|
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BRO |
Brown & Brown Inc |
515 |
New |
$82.17 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Insurance Brokers |
|
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NLOP |
Net Lease Office Properties |
556 |
New |
$22.98 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
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NATL |
Ncr Atleos, Llc |
548 |
New |
$21.06 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
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