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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 |
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$49.14 |
$8,130,000 |
158,454 |
0.13% |
-1,067,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
152 |
- |
$12.88 |
$7,890,000 |
647,250 |
0.13% |
-149,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
165 |
- |
$42.66 |
$6,933,000 |
193,000 |
0.11% |
570,000 |
0 |
0.014 |
Auto Manufacturers |
|
|
O |
Realty Income Corp |
177 |
- |
$53.33 |
$6,219,000 |
108,299 |
0.1% |
811,000 |
0 |
0.018 |
REIT - Retail |
|
|
MET |
MetLife Inc |
180 |
- |
$71.96 |
$5,646,000 |
85,384 |
0.09% |
274,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
190 |
- |
$52.13 |
$5,233,000 |
115,510 |
0.08% |
-277,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
199 |
- |
$122.09 |
$4,798,000 |
36,645 |
0.08% |
872,000 |
0 |
0.005 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
202 |
- |
$310.31 |
$4,574,000 |
16,900 |
0.07% |
417,000 |
0 |
0.005 |
Hospitals |
|
|
PXD |
Pioneer Natural Resources Co |
212 |
- |
$275.32 |
$3,980,000 |
17,700 |
0.06% |
-83,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
237 |
- |
$56.84 |
$2,265,000 |
40,348 |
0.04% |
172,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
PRMW |
Primo Water Corp |
240 |
- |
$18.61 |
$2,214,000 |
147,100 |
0.04% |
184,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
242 |
- |
$44.04 |
$2,126,000 |
54,482 |
0.03% |
220,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
245 |
- |
$95.64 |
$2,009,000 |
20,258 |
0.03% |
238,000 |
0 |
0.155 |
N/A |
|
|
PSA |
Public Storage Inc |
246 |
- |
$261.44 |
$1,998,000 |
6,550 |
0.03% |
272,000 |
0 |
0.004 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
249 |
- |
$148.64 |
$1,800,000 |
12,211 |
0.03% |
544,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
260 |
- |
$48.38 |
$1,184,000 |
24,716 |
0.02% |
103,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
265 |
- |
$96.43 |
$1,062,000 |
10,300 |
0.02% |
143,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
267 |
- |
$1,091.46 |
$1,051,000 |
1,106 |
0.02% |
46,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
268 |
- |
$49.51 |
$1,039,000 |
19,968 |
0.02% |
-125,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
270 |
- |
$72.39 |
$1,018,000 |
15,475 |
0.02% |
22,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
273 |
- |
$48.06 |
$912,000 |
18,815 |
0.01% |
-17,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
275 |
- |
$177.23 |
$883,000 |
5,810 |
0.01% |
144,000 |
0 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
277 |
- |
$83.75 |
$855,000 |
9,575 |
0.01% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
281 |
- |
$40.22 |
$712,000 |
18,000 |
0.01% |
104,000 |
0 |
0.271 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
282 |
- |
$34.41 |
$672,000 |
13,365 |
0.01% |
197,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
284 |
- |
$68.02 |
$607,000 |
10,500 |
0.01% |
53,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
286 |
- |
$83.43 |
$579,000 |
8,193 |
0.01% |
59,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
300 |
- |
$290.40 |
$412,000 |
1,720 |
0.01% |
19,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
301 |
- |
$84.89 |
$399,000 |
4,929 |
0.01% |
63,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
YUM |
YUM! Brands Inc |
302 |
- |
$139.06 |
$390,000 |
2,986 |
0.01% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
303 |
- |
$41.24 |
$367,000 |
8,927 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
305 |
- |
$157.05 |
$366,000 |
2,749 |
0.01% |
36,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BRBR |
Bellring Brands, Inc. |
304 |
- |
$55.08 |
$366,000 |
6,598 |
0.01% |
94,000 |
0 |
0.006 |
N/A |
|
|
ALB |
Albemarle Corp |
307 |
- |
$112.29 |
$359,000 |
2,486 |
0.01% |
-64,000 |
0 |
0.002 |
Synthetics |
|
|
KMX |
CarMax Inc |
310 |
- |
$67.88 |
$352,000 |
4,587 |
0.01% |
28,000 |
0 |
0.005 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
312 |
- |
$195.58 |
$346,000 |
1,652 |
0.01% |
41,000 |
0 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
313 |
- |
$3,463.00 |
$341,000 |
96 |
0.01% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
UVV |
Universal Corp |
314 |
- |
$50.69 |
$337,000 |
5,000 |
0.01% |
101,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
315 |
- |
$92.62 |
$332,000 |
3,039 |
0.01% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
321 |
- |
$34.62 |
$309,000 |
8,913 |
0% |
35,000 |
0 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
323 |
- |
$129.33 |
$300,000 |
2,582 |
0% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
325 |
- |
$584.32 |
$283,000 |
567 |
0% |
50,000 |
0 |
0.001 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
326 |
- |
$247.92 |
$279,000 |
1,107 |
0% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
329 |
- |
$76.22 |
$252,000 |
3,531 |
0% |
7,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
330 |
- |
$259.74 |
$248,000 |
1,025 |
0% |
-10,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BA |
Boeing Co |
333 |
- |
$170.48 |
$241,000 |
926 |
0% |
64,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
334 |
- |
$119.26 |
$231,000 |
1,753 |
0% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
336 |
- |
$26.11 |
$226,000 |
9,500 |
0% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
337 |
- |
$281.68 |
$221,000 |
750 |
0% |
45,000 |
0 |
0 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
338 |
- |
$57.16 |
$215,000 |
776 |
0% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
340 |
- |
$69.41 |
$213,000 |
2,940 |
0% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
341 |
- |
$37.23 |
$212,000 |
4,987 |
0% |
-66,000 |
0 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
342 |
- |
$165.90 |
$211,000 |
1,620 |
0% |
-19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AUB |
Atlantic Union Bankshares Corp |
347 |
- |
$33.57 |
$182,000 |
4,977 |
0% |
39,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
349 |
- |
$456.75 |
$175,000 |
410 |
0% |
13,000 |
0 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
354 |
- |
$229.33 |
$166,000 |
760 |
0% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
355 |
- |
$133.90 |
$161,000 |
1,329 |
0% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
356 |
- |
$40.40 |
$159,000 |
4,109 |
0% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SUI |
Sun Communities Inc |
357 |
- |
$118.29 |
$148,000 |
1,107 |
0% |
17,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
BP |
BP Plc (ADR) |
358 |
- |
$38.91 |
$148,000 |
4,168 |
0% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
359 |
- |
$75.54 |
$147,000 |
2,020 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
360 |
- |
$317.42 |
$145,000 |
412 |
0% |
18,000 |
0 |
0 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
361 |
- |
$502.12 |
$143,000 |
300 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASTE |
Astec Industries Inc |
362 |
- |
$42.94 |
$142,000 |
3,825 |
0% |
-38,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
363 |
- |
$0.00 |
$142,000 |
1,825 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
365 |
- |
$71.13 |
$138,000 |
1,850 |
0% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
366 |
- |
$39.61 |
$135,000 |
3,375 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
367 |
- |
$31.55 |
$130,000 |
4,255 |
0% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
369 |
- |
$76.39 |
$124,000 |
1,651 |
0% |
12,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
371 |
- |
$104.11 |
$122,000 |
1,124 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
370 |
- |
$554.60 |
$122,000 |
250 |
0% |
28,000 |
0 |
0 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
372 |
- |
$372.63 |
$121,000 |
360 |
0% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
373 |
- |
$108.63 |
$113,000 |
1,160 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
377 |
- |
$194.11 |
$102,000 |
393 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
380 |
- |
$532.22 |
$92,000 |
196 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
382 |
- |
$92.73 |
$91,000 |
1,000 |
0% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
387 |
- |
$82.38 |
$89,000 |
1,065 |
0% |
9,000 |
0 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
391 |
- |
$148.80 |
$88,000 |
662 |
0% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
WLK |
Westlake Chemical Corp |
390 |
- |
$149.68 |
$88,000 |
627 |
0% |
10,000 |
0 |
0 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
392 |
- |
$40.87 |
$86,000 |
2,298 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
393 |
- |
$10.48 |
$84,000 |
7,422 |
0% |
-1,000 |
0 |
0.024 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
394 |
- |
$421.38 |
$84,000 |
222 |
0% |
11,000 |
0 |
0 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
399 |
- |
$40.14 |
$80,000 |
2,000 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
398 |
- |
$99.20 |
$80,000 |
790 |
0% |
11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SCHA |
Schwab Strategic Trust |
397 |
- |
$45.95 |
$80,000 |
1,700 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
401 |
- |
$155.93 |
$79,000 |
512 |
0% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
SRPT |
Sarepta Therapeutics Inc |
404 |
- |
$116.96 |
$73,000 |
752 |
0% |
-18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
406 |
- |
$234.06 |
$69,000 |
312 |
0% |
-1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
407 |
- |
$131.16 |
$69,000 |
460 |
0% |
9,000 |
0 |
0 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
408 |
- |
$89.35 |
$69,000 |
700 |
0% |
10,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DXCM |
DexCom Inc |
410 |
- |
$131.52 |
$64,000 |
516 |
0% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
411 |
- |
$131.65 |
$62,000 |
479 |
0% |
9,000 |
0 |
0 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
413 |
- |
$415.86 |
$56,000 |
158 |
0% |
2,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
PRI |
Primerica, Inc. |
414 |
- |
$217.51 |
$55,000 |
268 |
0% |
3,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
415 |
- |
$126.03 |
$53,000 |
493 |
0% |
8,000 |
0 |
0.001 |
Technical Services |
|
|
HIG |
Hartford Financial Services... |
416 |
- |
$99.82 |
$53,000 |
665 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
419 |
- |
$23.46 |
$51,000 |
2,300 |
0% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
BR |
Broadridge Financial Soluti... |
418 |
- |
$194.23 |
$51,000 |
249 |
0% |
6,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
421 |
- |
$715.46 |
$46,000 |
70 |
0% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
422 |
- |
$214.27 |
$45,000 |
234 |
0% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
