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Name: |
THOMPSON SIEGEL & WALMSLEY LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
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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 |
Dominion Energy Inc |
2 |
- |
$48.52 |
$120,655,000 |
2,567,118 |
1.95% |
16,261,000 |
230,106 |
0.315 |
Electric Utilities |
|
NI |
NiSource Inc |
3 |
- |
$27.46 |
$115,142,000 |
4,336,801 |
1.86% |
16,066,000 |
322,360 |
1.056 |
Multi Utilities |
|
BIO |
Bio Rad Laboratories Inc |
4 |
- |
$349.56 |
$112,518,000 |
348,473 |
1.82% |
472,000 |
35,890 |
1.409 |
Scientific & Technica... |
|
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 |
Liberty Broadband Corporation |
7 |
- |
$57.07 |
$108,768,000 |
1,349,659 |
1.76% |
171,000 |
160,460 |
0.902 |
N/A |
|
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 |
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 |
Markel Corp |
12 |
- |
$1,527.35 |
$88,679,000 |
62,455 |
1.43% |
-391,000 |
1,965 |
0.453 |
Property & Casualty I... |
|
EVRG |
Energy Inc |
14 |
- |
$53.05 |
$85,889,000 |
1,645,368 |
1.39% |
12,607,000 |
199,968 |
0.725 |
Multi Utilities |
|
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 |
IAC/InterActiveCorp |
17 |
- |
$52.83 |
$81,138,000 |
1,549,025 |
1.31% |
8,766,000 |
112,778 |
1.842 |
Internet Software & S... |
|
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 |
LKQ Corp |
20 |
- |
$53.15 |
$78,415,000 |
1,640,838 |
1.27% |
12,091,000 |
301,217 |
0.539 |
Auto Parts Wholesale |
|
OLN |
Olin Corp |
26 |
- |
$58.25 |
$71,290,000 |
1,321,404 |
1.15% |
5,266,000 |
387 |
0.837 |
Synthetics |
|
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 |
Chesapeake Energy Corp |
32 |
- |
$87.73 |
$62,319,000 |
809,963 |
1.01% |
509,000 |
93,162 |
0.605 |
Independent Oil & Gas |
|
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 |
Exelon Corp |
41 |
- |
$37.31 |
$53,256,000 |
1,483,455 |
0.86% |
3,997,000 |
179,949 |
0.152 |
Multi Utilities |
|
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 |
Tyson Foods Inc |
44 |
- |
$58.81 |
$50,932,000 |
947,558 |
0.82% |
3,774,000 |
13,544 |
0.322 |
Meat Products |
|
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 |
Hf Sinclair Corp |
47 |
- |
$59.59 |
$46,631,000 |
839,152 |
0.75% |
1,849,000 |
52,537 |
0.376 |
N/A |
|
FOXA |
Fox Corporation |
49 |
- |
$31.17 |
$45,679,000 |
1,539,558 |
0.74% |
857,000 |
102,972 |
0.193 |
Entertainment - Diver... |
|
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 |
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 |
Jazz Pharmaceuticals Inc |
53 |
- |
$120.51 |
$43,365,000 |
352,562 |
0.7% |
8,342,000 |
81,988 |
0.577 |
Biotechnology |
|
CTLT |
Catalent, Inc. |
54 |
- |
$56.48 |
$41,530,000 |
924,305 |
0.67% |
9,461,000 |
219,983 |
0.469 |
N/A |
|
FIS |
Fidelity National Information |
59 |
- |
$73.46 |
$38,137,000 |
634,874 |
0.62% |
7,690,000 |
83,995 |
0.102 |
Business Services |
|
MSFT |
Microsoft Corp |
60 |
- |
$421.43 |
$36,411,000 |
96,827 |
0.59% |
9,232,000 |
10,748 |
0.001 |
Application Software |
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$196.53 |
$34,938,000 |
225,289 |
0.57% |
696,000 |
4,202 |
0.124 |
Independent Oil & Gas |
|
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 |
Organon & Co. |
66 |
- |
$18.45 |
$32,550,000 |
2,257,310 |
0.53% |
5,696,000 |
710,420 |
0.89 |
N/A |
|
EQT |
EQT Corp |
67 |
- |
$36.07 |
$32,378,000 |
837,510 |
0.52% |
1,759,000 |
82,989 |
0.222 |
Gas Utilities |
|
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 |
Dollar General Corp |
74 |
- |
$154.21 |
$25,938,000 |
190,790 |
0.42% |
24,933,000 |
181,290 |
0.008 |
Discount, Variety Stores |
|
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 |
Altice USA Inc |
80 |
- |
$2.62 |
$22,264,000 |
6,850,472 |
0.36% |
1,158,000 |
396,275 |
1.185 |
N/A |
|
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 |
Air Transport Services Group |
86 |
- |
$13.80 |
$18,913,000 |
1,074,016 |
0.31% |
688,000 |
200,770 |
1.447 |
AirDelivery & Freight... |
|
ORCL |
Oracle Corp |
90 |
- |
$125.27 |
$16,583,000 |
157,290 |
0.27% |
2,735,000 |
26,550 |
0.005 |
Application Software |
|
EEFT |
Euronet Worldwide Inc |
91 |
- |
$111.17 |
$16,502,000 |
162,599 |
0.27% |
3,932,000 |
4,245 |
0.311 |
Business Services |
|
CI |
Cigna Corporation |
92 |
- |
$363.34 |
$16,133,000 |
53,875 |
0.26% |
748,000 |
93 |
0.015 |
Health Care Plans |
|
SR |
SPIRE Inc |
94 |
- |
$60.57 |
$15,311,000 |
245,602 |
0.25% |
3,413,000 |
35,314 |
0.477 |
Gas Utilities |
|
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 |
Progressive Corp |
98 |
- |
$206.15 |
$14,761,000 |
92,672 |
0.24% |
2,035,000 |
1,318 |
0.016 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
99 |
- |
$27.78 |
$14,727,000 |
511,544 |
0.24% |
-2,133,000 |
3,263 |
0.009 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
102 |
- |
$156.35 |
$14,362,000 |
96,288 |
0.23% |
-1,814,000 |
359 |
0.005 |
Integrated Oil & Gas |
|
LOW |
Lowes Companies Inc |
104 |
- |
$253.33 |
$14,016,000 |
62,979 |
0.23% |
1,042,000 |
555 |
0.008 |
Home Improvement Stores |
|
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 |
Cisco Systems Inc |
107 |
- |
$49.77 |
$13,683,000 |
270,841 |
0.22% |
-796,000 |
1,520 |
0.006 |
Networking & Communic... |
|
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 |
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 |
Alaska Air Group Inc |
114 |
- |
$42.01 |
$12,573,000 |
321,808 |
0.2% |
2,251,000 |
43,449 |
0.26 |
Regional Airlines |
|
AVGO |
Broadcom Limited |
122 |
- |
$1,318.73 |
$10,641,000 |
9,533 |
0.17% |
2,742,000 |
23 |
0.002 |
Semiconductor- Broad... |
|
KHC |
Kraft Heinz Co |
123 |
- |
$36.53 |
$10,498,000 |
283,892 |
0.17% |
1,843,000 |
26,626 |
0.023 |
N/A |
|
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 |
Golar LNG Limited (USA) |
137 |
- |
$23.79 |
$9,036,000 |
393,048 |
0.15% |
-328,000 |
7,079 |
0.402 |
Oil & Gas Pipelines &... |
|
TALO |
Talos Energy Inc. |
138 |
- |
$13.65 |
$8,994,000 |
632,015 |
0.15% |
1,329,000 |
165,753 |
0.5 |
N/A |
|
PEP |
Pepsico Inc |
139 |
- |
$173.57 |
$8,835,000 |
52,017 |
0.14% |
7,525,000 |
44,286 |
0.004 |
Beverage Soft Drinks... |
|
MS |
Morgan Stanley |
146 |
- |
$93.50 |
$8,082,000 |
86,672 |
0.13% |
3,494,000 |
30,500 |
0.005 |
Investment Brokerage ... |
|
MCD |
McDonalds Corp |
147 |
- |
$282.02 |
$8,037,000 |
27,105 |
0.13% |
7,814,000 |
26,260 |
0.004 |
Restaurants |
|
AVB |
AvalonBay Communities |
148 |
- |
$183.69 |
$7,994,000 |
42,700 |
0.13% |
2,138,000 |
8,600 |
0.031 |
REIT - Housing/Apartm... |
|
TJX |
TJX Companies Inc |
150 |
- |
$101.08 |
$7,916,000 |
84,383 |
0.13% |
461,000 |
504 |
0.007 |
Discount, Variety Stores |
|
CACI |
CACI International Inc |
151 |
- |
$378.89 |
$7,911,000 |
24,427 |
0.13% |
1,127,000 |
2,817 |
0.097 |
Technical Services |
|
CCI |
Crown Castle International ... |
153 |
- |
$105.59 |
$7,884,000 |
68,443 |
0.13% |
3,259,000 |
18,188 |
0.016 |
Integrated Telecommun... |
|
PRU |
Prudential Financial Inc |
156 |
- |
$117.02 |
$7,721,000 |
74,444 |
0.12% |
693,000 |
375 |
0.019 |
Life & Health Insurance |
|
AR |
Antero Resources Corp |
158 |
- |
$28.72 |
$7,647,000 |
337,182 |
0.12% |
-533,000 |
14,898 |
0.126 |
Oil & Gas Drilling & ... |
|
AMGN |
Amgen Inc |
159 |
- |
$286.30 |
$7,458,000 |
25,893 |
0.12% |
4,315,000 |
14,200 |
0.004 |
Biotechnology |
|
TDW |
Tidewater Inc |
162 |
- |
$92.20 |
$7,204,000 |
99,899 |
0.12% |
6,493,000 |
89,899 |
0.215 |
Water Transportation |
|
EXTR |
Extreme Networks Inc |
166 |
- |
$11.57 |
$6,895,000 |
390,848 |
0.11% |
691,000 |
134,589 |
0.318 |
Internet Software & S... |
|
EQIX |
Equinix Inc |
171 |
- |
$815.31 |
$6,497,000 |
8,067 |
0.11% |
2,683,000 |
2,815 |
0.007 |
Telecom Services - Do... |
|
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 |
Applied Materials Inc |
176 |
- |
$208.00 |
$6,296,000 |
38,846 |
0.1% |
943,000 |
181 |
0.004 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
185 |
- |
$114.97 |
$5,450,000 |
54,507 |
0.09% |
-840,000 |
1,015 |
0.001 |
Integrated Oil & Gas |
|
SDRL |
Seadrill Ord Shs |
191 |
- |
$0.00 |
$5,211,000 |
110,221 |
0.08% |
4,802,000 |
101,092 |
0.22 |
N/A |
|
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 |
Danaher Corp |
195 |
- |
$248.77 |
$4,973,000 |
21,495 |
0.08% |
781,000 |
4,600 |
0.003 |
General Building Mate... |
|
ANSS |
ANSYS Inc |
207 |
- |
$347.93 |
$4,173,000 |
11,500 |
0.07% |
900,000 |
500 |
0.013 |
Technical & System So... |
|
CMG |
Chipotle Mexican Grill Inc |
213 |
- |
$2,923.46 |
$3,934,000 |
1,720 |
0.06% |
820,000 |
20 |
0.006 |
Restaurants |
|
DUK |
Duke Energy Corp |
215 |
- |
$96.09 |
$3,879,000 |
39,969 |
0.06% |
440,000 |
1,000 |
0.005 |
Electric Utilities |
|
CBZ |
CBIZ Inc |
217 |
- |
$78.05 |
$3,737,000 |
59,700 |
0.06% |
1,495,000 |
16,500 |
0.109 |
Business Services |
|
VONG |
Vanguard Russell 1000 Growt... |
220 |
- |
$86.88 |
$3,526,000 |
45,193 |
0.06% |
454,000 |
310 |
0.005 |
N/A |
|
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 |
streetTRACKS Gold Trust |
227 |
- |
$203.10 |
$3,164,000 |
16,549 |
0.05% |
334,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
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 |
L3harris Technologies Inc |
229 |
- |
$212.50 |
$3,034,000 |
14,407 |
0.05% |
529,000 |
22 |
0.007 |
Communication Equipment |
|
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 |
Eli Lilly & Co |
239 |
- |
$778.18 |
$2,240,000 |
3,843 |
0.04% |
788,000 |
1,139 |
0 |
Drug Manufacturers - ... |
|
SNOW |
Snowflake Inc. |
241 |
- |
$160.04 |
$2,184,000 |
10,973 |
0.04% |
645,000 |
900 |
0.004 |
N/A |
|
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 |
Aehr Test Systems |
255 |
- |
$12.46 |
$1,379,000 |
51,979 |
0.02% |
34,000 |
22,543 |
0.223 |
Semiconductor Equipme... |
|
ESGR |
Enstar Group |
256 |
- |
$307.86 |
$1,225,000 |
4,163 |
0.02% |
448,000 |
953 |
0.022 |
Diversified Investments |
|
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 |
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 |
Kinsale Capital Group, Inc. |
287 |
- |
$532.18 |
$569,000 |
1,700 |
0.01% |
279,000 |
1,000 |
0.007 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
290 |
- |
$235.79 |
$533,000 |
2,426 |
0.01% |
78,000 |
91 |
0.005 |
Closed - End Fund - Debt |
|
TXN |
Texas Instruments Inc |
306 |
- |
$172.87 |
$364,000 |
2,135 |
0.01% |
263,000 |
1,500 |
0 |
Semiconductor- Broad... |
|
XPER |
Xperi Inc. |
322 |
- |
$11.52 |
$308,000 |
27,970 |
0% |
226,000 |
19,623 |
0.067 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
344 |
- |
$22.13 |
$199,000 |
9,748 |
0% |
156,000 |
7,000 |
0.2 |
Steel & Iron |
|
CEFS |
Saba Closed End Funds Etf |
346 |
- |
$0.00 |
$190,000 |
10,000 |
0% |
102,000 |
5,000 |
0.087 |
N/A |
|