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Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
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Holdings
Found :
33 |
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Closed Positions |
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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 |
|
INTU |
Intuit Inc |
562 |
Closed |
$648.74 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Application Software |
|
ASRT |
Assertio Holdings Inc |
543 |
Closed |
$0.99 |
$0 |
0 |
0% |
-3,137,000 |
-1,225,233 |
0 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
529 |
Closed |
$44.00 |
$0 |
0 |
0% |
-11,000 |
-325 |
0 |
Domestic Regional Banks |
|
VMEO |
Vimeo Holdings, Inc. |
553 |
Closed |
$4.19 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
DOV |
Dover Corp |
536 |
Closed |
$177.22 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Conglomerates |
|
BTI |
British American Tobacco (ADR) |
561 |
Closed |
$30.34 |
$0 |
0 |
0% |
-955,000 |
-30,400 |
0 |
Cigarettes & Other To... |
|
MCO |
Moodys Corp |
542 |
Closed |
$390.24 |
$0 |
0 |
0% |
-790,000 |
-2,500 |
0 |
Business Services |
|
FXNC |
First National Corp /va/ |
528 |
Closed |
$16.25 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Domestic Regional Banks |
|
AME |
Ametek Inc |
552 |
Closed |
$183.72 |
$0 |
0 |
0% |
-3,487,000 |
-23,600 |
0 |
Industrial Electrical... |
|
CRM |
Salesforce.com Inc |
535 |
Closed |
$301.38 |
$0 |
0 |
0% |
-3,042,000 |
-15,000 |
0 |
Internet Software & S... |
|
AEP |
American Electric Power Co Inc |
559 |
Closed |
$84.80 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Electric Utilities |
|
CBOE |
Cboe Holdings, Inc. |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Diversified Investments |
|
SPG |
Simon Property Group Inc |
527 |
Closed |
$154.33 |
$0 |
0 |
0% |
-32,000 |
-300 |
0 |
REIT - Retail |
|
APLD |
Applied Blockchain Ord Shs |
551 |
Closed |
$0.93 |
$0 |
0 |
0% |
-873,000 |
-139,926 |
0 |
Aerospace/Defense Pro... |
|
XLRE |
Real Estate Select Sector S... |
533 |
Closed |
$39.28 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
558 |
Closed |
$1,020.17 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Electronics Wholesale |
|
EVRI |
Everi Holdings Inc |
540 |
Closed |
$9.55 |
$0 |
0 |
0% |
-304,000 |
-23,000 |
0 |
Credit Services |
|
VMW |
VMware, Inc. |
526 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,491,000 |
-8,959 |
0 |
Technical & System So... |
|
HUBS |
Hubspot Inc |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-542,000 |
-1,100 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
532 |
Closed |
$34.88 |
$0 |
0 |
0% |
-351,000 |
-13,000 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
557 |
Closed |
$87.21 |
$0 |
0 |
0% |
-156,000 |
-2,000 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
539 |
Closed |
$19.44 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
Mortgage Investment |
|
ES |
Eversource Energy |
525 |
Closed |
$58.98 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Electric Utilities |
|
VIAC |
CBS Corp Class B |
564 |
Closed |
$11.70 |
$0 |
0 |
0% |
0 |
-37 |
0 |
Broadcasting - TV |
|
SHAK |
Shake Shack Inc. |
546 |
Closed |
$104.28 |
$0 |
0 |
0% |
-639,000 |
-11,000 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
531 |
Closed |
$246.53 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Medical Instruments &... |
|
ATVI |
Activision Blizzard Inc |
555 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,871,000 |
-52,020 |
0 |
Multimedia & Graphics... |
|
SCHP |
Schwab U.S. Tips Etf |
538 |
Closed |
$52.16 |
$0 |
0 |
0% |
-353,000 |
-7,000 |
0 |
N/A |
|
HEI |
Heico Corp |
563 |
Closed |
$194.43 |
$0 |
0 |
0% |
-243,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
AEL |
American Equity Investment ... |
544 |
Closed |
$56.20 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Life & Health Insurance |
|
BANC |
First Pactrust Bancorp Inc |
530 |
Closed |
$15.17 |
$0 |
0 |
0% |
-8,000 |
-612 |
0 |
Domestic Regional Banks |
|
SP |
SP Plus Corp |
554 |
Closed |
$51.97 |
$0 |
0 |
0% |
-4,523,000 |
-125,278 |
0 |
Consumer Services |
|
LTRX |
Lantronix Inc |
537 |
Closed |
$3.57 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Networking & Communic... |
|