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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:  Increased 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
   (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...
   (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
   (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...
   (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
   (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...
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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...
   (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...
   (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...
   (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
   (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
   (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 - ...
   (CVX)1 Year Chart         CVX Chevron Corp 102 - $156.35 $14,362,000 96,288 0.23% -1,814,000 359 0.005    Integrated Oil & Gas
   (LOW)1 Year Chart         LOW Lowes Companies Inc 104 - $253.33 $14,016,000 62,979 0.23% 1,042,000 555 0.008    Home Improvement Stores
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 105 - $157.85 $13,923,000 89,632 0.23% 2,289,000 3,803 0.108    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 107 - $49.77 $13,683,000 270,841 0.22% -796,000 1,520 0.006    Networking & Communic...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 108 - $72.72 $13,541,000 184,106 0.22% 1,543,000 12,169 0.023    Closed - End Fund - E...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 113 - $3.34 $12,596,000 1,231,300 0.2% 818,000 192,645 0.265    Savings & Loans
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 114 - $42.01 $12,573,000 321,808 0.2% 2,251,000 43,449 0.26    Regional Airlines
   (AVGO)1 Year Chart         AVGO Broadcom Limited 122 - $1,318.73 $10,641,000 9,533 0.17% 2,742,000 23 0.002    Semiconductor- Broad...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 123 - $36.53 $10,498,000 283,892 0.17% 1,843,000 26,626 0.023    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 132 - $64.20 $9,710,000 162,613 0.16% 2,678,000 54,228 0.017    Independent Oil & Gas
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 137 - $23.79 $9,036,000 393,048 0.15% -328,000 7,079 0.402    Oil & Gas Pipelines &...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 138 - $13.65 $8,994,000 632,015 0.15% 1,329,000 165,753 0.5    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 139 - $173.57 $8,835,000 52,017 0.14% 7,525,000 44,286 0.004    Beverage Soft Drinks...
   (MS)1 Year Chart         MS Morgan Stanley 146 - $93.50 $8,082,000 86,672 0.13% 3,494,000 30,500 0.005    Investment Brokerage ...
   (MCD)1 Year Chart         MCD McDonalds Corp 147 - $282.02 $8,037,000 27,105 0.13% 7,814,000 26,260 0.004    Restaurants
   (AVB)1 Year Chart         AVB AvalonBay Communities 148 - $183.69 $7,994,000 42,700 0.13% 2,138,000 8,600 0.031    REIT - Housing/Apartm...
   (TJX)1 Year Chart         TJX TJX Companies Inc 150 - $101.08 $7,916,000 84,383 0.13% 461,000 504 0.007    Discount, Variety Stores
   (CACI)1 Year Chart         CACI CACI International Inc 151 - $378.89 $7,911,000 24,427 0.13% 1,127,000 2,817 0.097    Technical Services
   (CCI)1 Year Chart         CCI Crown Castle International ... 153 - $105.59 $7,884,000 68,443 0.13% 3,259,000 18,188 0.016    Integrated Telecommun...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 156 - $117.02 $7,721,000 74,444 0.12% 693,000 375 0.019    Life & Health Insurance
   (AR)1 Year Chart         AR Antero Resources Corp 158 - $28.72 $7,647,000 337,182 0.12% -533,000 14,898 0.126    Oil & Gas Drilling & ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 159 - $286.30 $7,458,000 25,893 0.12% 4,315,000 14,200 0.004    Biotechnology
   (TDW)1 Year Chart         TDW Tidewater Inc 162 - $92.20 $7,204,000 99,899 0.12% 6,493,000 89,899 0.215    Water Transportation
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 166 - $11.57 $6,895,000 390,848 0.11% 691,000 134,589 0.318    Internet Software & S...
   (EQIX)1 Year Chart         EQIX Equinix Inc 171 - $815.31 $6,497,000 8,067 0.11% 2,683,000 2,815 0.007    Telecom Services - Do...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 175 - $415.25 $6,312,000 16,363 0.1% 3,574,000 7,900 0.005    Investment Brokerage ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 176 - $208.00 $6,296,000 38,846 0.1% 943,000 181 0.004    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 185 - $114.97 $5,450,000 54,507 0.09% -840,000 1,015 0.001    Integrated Oil & Gas
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 191 - $0.00 $5,211,000 110,221 0.08% 4,802,000 101,092 0.22    N/A
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 192 - $0.02 $5,124,000 177,005 0.08% 2,806,000 54,598 0.228    Computer Based Systems
   (DHR)1 Year Chart         DHR Danaher Corp 195 - $248.77 $4,973,000 21,495 0.08% 781,000 4,600 0.003    General Building Mate...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 207 - $347.93 $4,173,000 11,500 0.07% 900,000 500 0.013    Technical & System So...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 213 - $2,923.46 $3,934,000 1,720 0.06% 820,000 20 0.006    Restaurants
   (DUK)1 Year Chart         DUK Duke Energy Corp 215 - $96.09 $3,879,000 39,969 0.06% 440,000 1,000 0.005    Electric Utilities
   (CBZ)1 Year Chart         CBZ CBIZ Inc 217 - $78.05 $3,737,000 59,700 0.06% 1,495,000 16,500 0.109    Business Services
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 220 - $86.88 $3,526,000 45,193 0.06% 454,000 310 0.005    N/A
   (MMMB)1 Year Chart         MMMB Mamamancinis Holdings, Inc. 223 - $0.00 $3,389,000 690,274 0.05% 2,374,000 457,933 2.192    Food - Major Diversified
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 227 - $203.10 $3,164,000 16,549 0.05% 334,000 45 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 228 - $337.92 $3,124,000 10,304 0.05% 1,495,000 4,180 0.004    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 229 - $212.50 $3,034,000 14,407 0.05% 529,000 22 0.007    Communication Equipment
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 233 - $98.06 $2,516,000 25,353 0.04% 771,000 6,792 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 239 - $778.18 $2,240,000 3,843 0.04% 788,000 1,139 0    Drug Manufacturers - ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 241 - $160.04 $2,184,000 10,973 0.04% 645,000 900 0.004    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 248 - $178.54 $1,843,000 11,154 0.03% 207,000 379 0.004    Closed - End Fund - E...
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 255 - $12.46 $1,379,000 51,979 0.02% 34,000 22,543 0.223    Semiconductor Equipme...
   (ESGR)1 Year Chart         ESGR Enstar Group 256 - $307.86 $1,225,000 4,163 0.02% 448,000 953 0.022    Diversified Investments
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 279 - $116.86 $763,000 6,635 0.01% 529,000 4,433 0.001    Closed - End Fund - Debt
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 285 - $117.81 $595,000 5,221 0.01% 423,000 3,520 0.008    Closed - End Fund - E...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 287 - $532.18 $569,000 1,700 0.01% 279,000 1,000 0.007    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 290 - $235.79 $533,000 2,426 0.01% 78,000 91 0.005    Closed - End Fund - Debt
   (TXN)1 Year Chart         TXN Texas Instruments Inc 306 - $172.87 $364,000 2,135 0.01% 263,000 1,500 0    Semiconductor- Broad...
   (XPER)1 Year Chart         XPER Xperi Inc. 322 - $11.52 $308,000 27,970 0% 226,000 19,623 0.067    N/A
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 344 - $22.13 $199,000 9,748 0% 156,000 7,000 0.2    Steel & Iron
   (CEFS)1 Year Chart         CEFS Saba Closed End Funds Etf 346 - $0.00 $190,000 10,000 0% 102,000 5,000 0.087    N/A

      100 Records Found
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