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

      33 Records Found
  1    
Page 1 of 1
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