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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 |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$86.91 |
$165,240,000 |
2,223,357 |
2.67% |
11,629,000 |
-227,751 |
0.908 |
Rental & Leasing Serv... |
|
D |
Dominion Energy Inc |
2 |
- |
$49.19 |
$120,655,000 |
2,567,118 |
1.95% |
16,261,000 |
230,106 |
0.315 |
Electric Utilities |
|
NI |
NiSource Inc |
3 |
- |
$27.66 |
$115,142,000 |
4,336,801 |
1.86% |
16,066,000 |
322,360 |
1.056 |
Multi Utilities |
|
BIO |
Bio Rad Laboratories Inc |
4 |
- |
$345.87 |
$112,518,000 |
348,473 |
1.82% |
472,000 |
35,890 |
1.409 |
Scientific & Technica... |
|
CHKP |
Check Point Software Techno... |
5 |
- |
$164.01 |
$111,365,000 |
728,881 |
1.8% |
2,345,000 |
-89,100 |
0.52 |
Security Software & S... |
|
OGE |
OGE Energy Corp |
6 |
- |
$34.30 |
$110,986,000 |
3,177,388 |
1.79% |
8,214,000 |
93,916 |
1.587 |
Electric Utilities |
|
LBRDK |
Liberty Broadband Corporation |
7 |
- |
$57.23 |
$108,768,000 |
1,349,659 |
1.76% |
171,000 |
160,460 |
0.902 |
N/A |
|
HII |
Huntington Ingalls Industri... |
8 |
- |
$291.47 |
$108,273,000 |
417,017 |
1.75% |
7,423,000 |
-75,942 |
1.03 |
Aerospace/Defense Pro... |
|
LIN |
Linde Plc |
9 |
- |
$464.32 |
$104,124,000 |
253,521 |
1.68% |
-8,371,000 |
-48,600 |
0.051 |
N/A |
|
POST |
Post Holdings, Inc. |
10 |
- |
$106.28 |
$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 |
- |
$1,521.48 |
$88,679,000 |
62,455 |
1.43% |
-391,000 |
1,965 |
0.453 |
Property & Casualty I... |
|
NWSA |
News Corp Class A |
13 |
- |
$26.18 |
$87,400,000 |
3,560,074 |
1.41% |
9,029,000 |
-346,763 |
0.911 |
Entertainment - Diver... |
|
EVRG |
Energy Inc |
14 |
- |
$53.38 |
$85,889,000 |
1,645,368 |
1.39% |
12,607,000 |
199,968 |
0.725 |
Multi Utilities |
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.34 |
$85,097,000 |
4,824,097 |
1.38% |
4,254,000 |
-51,800 |
0.213 |
Gas Utilities |
|
PRGO |
Perrigo Co |
16 |
- |
$32.19 |
$85,080,000 |
2,643,860 |
1.38% |
11,480,000 |
340,266 |
1.937 |
Drug Related Products |
|
IAC |
IAC/InterActiveCorp |
17 |
- |
$53.34 |
$81,138,000 |
1,549,025 |
1.31% |
8,766,000 |
112,778 |
1.842 |
Internet Software & S... |
|
GPK |
Graphic Packaging Internati... |
18 |
- |
$29.18 |
$80,867,000 |
3,280,646 |
1.31% |
6,033,000 |
-78,181 |
1.068 |
Packaging & Containers |
|
LBTYA |
Liberty Global Inc |
19 |
- |
$16.92 |
$80,290,000 |
4,518,231 |
1.3% |
8,972,000 |
352,488 |
2.479 |
CATV Systems |
|
LKQ |
LKQ Corp |
20 |
- |
$53.41 |
$78,415,000 |
1,640,838 |
1.27% |
12,091,000 |
301,217 |
0.539 |
Auto Parts Wholesale |
|
WMB |
Williams Companies Inc |
21 |
- |
$38.97 |
$76,637,000 |
2,200,327 |
1.24% |
-16,835,000 |
-574,121 |
0.182 |
Oil & Gas Pipelines &... |
|
WLTW |
Willis Towers Watson Public... |
22 |
- |
$275.00 |
$75,685,000 |
313,786 |
1.22% |
7,225,000 |
-13,833 |
0.243 |
Insurance Brokers |
|
VNT |
Vontier Corp |
23 |
- |
$45.36 |
$73,670,000 |
2,132,265 |
1.19% |
3,845,000 |
-125,981 |
1.266 |
N/A |
|
LBTYK |
Liberty Global Inc |
24 |
- |
$17.64 |
$72,685,000 |
3,899,418 |
1.18% |
-3,714,000 |
-216,900 |
0.947 |
Telecom Services - Fo... |
|
CCC |
Clarivate Analytics PLC |
25 |
- |
$7.43 |
$72,285,000 |
7,806,149 |
1.17% |
15,927,000 |
-593,080 |
1.288 |
N/A |
|
OLN |
Olin Corp |
26 |
- |
$58.80 |
$71,290,000 |
1,321,404 |
1.15% |
5,266,000 |
387 |
0.837 |
Synthetics |
|
VST |
Vistra Energy Corp |
27 |
- |
$69.65 |
$68,988,000 |
1,790,981 |
1.12% |
1,922,000 |
-230,324 |
0.366 |
N/A |
|
FNF |
Fidelity National Financial... |
28 |
- |
$53.10 |
$68,659,000 |
1,345,730 |
1.11% |
13,119,000 |
955 |
0.458 |
Surety & Title Insurance |
|
FLT |
Fleetcor Technologies Inc |
29 |
- |
$303.26 |
$65,704,000 |
232,488 |
1.06% |
-7,331,000 |
-53,544 |
0.279 |
Business Services |
|
CNC |
Centene Corp |
30 |
- |
$78.48 |
$65,183,000 |
878,357 |
1.05% |
1,084,000 |
-52,232 |
0.151 |
Health Care Plans |
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$242.99 |
$63,571,000 |
309,530 |
1.03% |
-4,602,000 |
-69,269 |
0.152 |
Drugs Wholesale |
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$88.83 |
$62,319,000 |
809,963 |
1.01% |
509,000 |
93,162 |
0.605 |
Independent Oil & Gas |
|
ALLY |
Ally Financial Inc |
33 |
- |
$40.59 |
$57,646,000 |
1,650,801 |
0.93% |
5,523,000 |
-302,813 |
0.442 |
Mortgage Investment |
|
LH |
Laboratory Corp of America |
34 |
- |
$218.46 |
$56,685,000 |
249,392 |
0.92% |
-4,035,000 |
-52,621 |
0.256 |
Medical Laboratories ... |
|
GPN |
Global Payments Inc |
35 |
- |
$133.66 |
$56,217,000 |
442,653 |
0.91% |
3,664,000 |
-12,779 |
0.148 |
Business Services |
|
ALL |
Allstate Corp |
36 |
- |
$173.01 |
$56,008,000 |
400,116 |
0.91% |
-19,725,000 |
-279,655 |
0.127 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
37 |
- |
$152.26 |
$55,126,000 |
391,162 |
0.89% |
1,176,000 |
-18,018 |
0.006 |
Search Engines & Info... |
|
ACGL |
Arch Capital Group Ltd |
38 |
- |
$92.44 |
$55,037,000 |
741,040 |
0.89% |
-8,975,000 |
-62,022 |
0.183 |
Property & Casualty I... |
|
CNP |
CenterPoint Energy Inc |
39 |
- |
$28.49 |
$55,026,000 |
1,926,012 |
0.89% |
4,744,000 |
53,296 |
0.306 |
Multi Utilities |
|
PHG |
Koninklijke Philips Electro... |
40 |
- |
$20.00 |
$53,955,000 |
2,312,667 |
0.87% |
2,832,000 |
-251,138 |
0.254 |
Electronic Equipment |
|
EXC |
Exelon Corp |
41 |
- |
$37.57 |
$53,256,000 |
1,483,455 |
0.86% |
3,997,000 |
179,949 |
0.152 |
Multi Utilities |
|
NFG |
National Fuel Gas Co |
42 |
- |
$53.72 |
$52,302,000 |
1,042,509 |
0.85% |
8,251,000 |
193,910 |
1.146 |
Gas Utilities |
|
ORI |
Old Republic International ... |
43 |
- |
$30.72 |
$51,809,000 |
1,762,190 |
0.84% |
18,000 |
-160,249 |
0.58 |
Surety & Title Insurance |
|
TSN |
Tyson Foods Inc |
44 |
- |
$58.73 |
$50,932,000 |
947,558 |
0.82% |
3,774,000 |
13,544 |
0.322 |
Meat Products |
|
DLTR |
Dollar Tree Stores Inc |
45 |
- |
$133.15 |
$49,753,000 |
350,251 |
0.8% |
9,239,000 |
-30,341 |
0.148 |
Discount, Variety Stores |
|
USFD |
Us Foods Holding Corp. |
46 |
- |
$53.97 |
$48,571,000 |
1,069,610 |
0.79% |
8,577,000 |
62,223 |
0.433 |
N/A |
|
DINO |
Hf Sinclair Corp |
47 |
- |
$60.37 |
$46,631,000 |
839,152 |
0.75% |
1,849,000 |
52,537 |
0.376 |
N/A |
|
AAPL |
Apple Inc |
48 |
- |
$171.48 |
$46,250,000 |
240,223 |
0.75% |
-1,156,000 |
-36,666 |
0.001 |
Personal Computers |
|
FOXA |
Fox Corporation |
49 |
- |
$31.27 |
$45,679,000 |
1,539,558 |
0.74% |
857,000 |
102,972 |
0.193 |
Entertainment - Diver... |
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,635.00 |
$45,198,000 |
31,852 |
0.73% |
4,815,000 |
2,591 |
0.212 |
Domestic Regional Banks |
|
GLPI |
Gaming & Leisure Properties... |
51 |
- |
$46.07 |
$44,448,000 |
900,682 |
0.72% |
-227,000 |
-80,116 |
0.35 |
REIT - Diversified |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.60 |
$44,075,000 |
863,374 |
0.71% |
7,236,000 |
97,493 |
0.049 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
53 |
- |
$120.42 |
$43,365,000 |
352,562 |
0.7% |
8,342,000 |
81,988 |
0.577 |
Biotechnology |
|
CTLT |
Catalent, Inc. |
54 |
- |
$56.45 |
$41,530,000 |
924,305 |
0.67% |
9,461,000 |
219,983 |
0.469 |
N/A |
|
FDX |
Fedex Corp |
55 |
- |
$289.74 |
$41,471,000 |
163,932 |
0.67% |
-21,773,000 |
-74,799 |
0.063 |
AirDelivery & Freight... |
|
MOS |
Mosaic Co |
56 |
- |
$32.46 |
$40,963,000 |
1,146,451 |
0.66% |
-697,000 |
-23,764 |
0.302 |
Agricultural & Fertil... |
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$191.88 |
$40,577,000 |
225,466 |
0.66% |
4,587,000 |
-186 |
0.188 |
Closed - End Fund - E... |
|
LPX |
Louisiana Pacific Corp |
58 |
- |
$83.91 |
$40,238,000 |
568,095 |
0.65% |
-386,000 |
-166,931 |
0.52 |
Lumber,Wood Production |
|
FIS |
Fidelity National Information |
59 |
- |
$74.18 |
$38,137,000 |
634,874 |
0.62% |
7,690,000 |
83,995 |
0.102 |
Business Services |
|
MSFT |
Microsoft Corp |
60 |
- |
$420.72 |
$36,411,000 |
96,827 |
0.59% |
9,232,000 |
10,748 |
0.001 |
Application Software |
|
JBGS |
Jbg Smith Properties |
61 |
- |
$16.05 |
$35,177,000 |
2,068,004 |
0.57% |
-9,445,000 |
-1,017,933 |
1.561 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$198.17 |
$34,938,000 |
225,289 |
0.57% |
696,000 |
4,202 |
0.124 |
Independent Oil & Gas |
|
WBD |
Warner Bros Discovery Ord S... |
63 |
- |
$8.73 |
$34,854,000 |
3,062,738 |
0.56% |
-4,742,000 |
-583,324 |
0.126 |
Broadcasting - TV |
|
HPE |
Hewlett Packard Enterprise Co |
64 |
- |
$17.73 |
$34,171,000 |
2,012,434 |
0.55% |
4,745,000 |
318,347 |
0.156 |
N/A |
|
EQC |
Equity Commonwealth |
65 |
- |
$18.88 |
$33,573,000 |
1,748,577 |
0.54% |
-1,485,000 |
-159,870 |
1.439 |
REIT - Office |
|
OGN |
Organon & Co. |
66 |
- |
$18.80 |
$32,550,000 |
2,257,310 |
0.53% |
5,696,000 |
710,420 |
0.89 |
N/A |
|
EQT |
EQT Corp |
67 |
- |
$37.07 |
$32,378,000 |
837,510 |
0.52% |
1,759,000 |
82,989 |
0.222 |
Gas Utilities |
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$247.77 |
$32,299,000 |
140,624 |
0.52% |
-73,604,000 |
-389,100 |
0.05 |
Semiconductor- Broad... |
|
FLEX |
Flextronics International Ltd |
69 |
- |
$28.61 |
$29,875,000 |
980,771 |
0.48% |
-3,007,000 |
-237,974 |
0.196 |
Printed Circuit Boards |
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$57.69 |
$29,456,000 |
431,209 |
0.48% |
-196,000 |
-90,100 |
0.17 |
Industrial Metals & M... |
|
ROST |
Ross Stores Inc |
71 |
- |
$146.76 |
$28,273,000 |
204,305 |
0.46% |
-5,371,000 |
-93,561 |
0.057 |
Apparel Stores |
|
MRK |
Merck & Co Inc |
72 |
- |
$131.95 |
$27,740,000 |
254,453 |
0.45% |
989,000 |
-5,397 |
0.01 |
Drug Manufacturers - ... |
|
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 |
- |
$156.06 |
$25,938,000 |
190,790 |
0.42% |
24,933,000 |
181,290 |
0.008 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$420.52 |
$25,683,000 |
72,010 |
0.42% |
-19,000 |
-1,361 |
0.005 |
Property & Casualty I... |
|
AAP |
Advance Auto Parts Inc |
76 |
- |
$85.09 |
$25,474,000 |
417,408 |
0.41% |
-1,713,000 |
-68,678 |
0.615 |
Auto Parts Stores |
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$125.33 |
$24,653,000 |
211,995 |
0.4% |
17,647,000 |
144,851 |
0.178 |
Closed - End Fund - E... |
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$208.55 |
$24,212,000 |
145,031 |
0.39% |
-1,839,000 |
-64,226 |
0.07 |
Home Improvement Stores |
|
WTM |
White Mountains Insurance G... |
79 |
- |
$1,794.30 |
$23,772,000 |
15,795 |
0.38% |
-545,000 |
-463 |
0.508 |
Property & Casualty I... |
|
ATUS |
Altice USA Inc |
80 |
- |
$2.61 |
$22,264,000 |
6,850,472 |
0.36% |
1,158,000 |
396,275 |
1.185 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$480.70 |
$22,228,000 |
50,889 |
0.36% |
2,290,000 |
118 |
0.006 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
82 |
- |
$523.07 |
$20,890,000 |
43,950 |
0.34% |
1,584,000 |
-1,214 |
0 |
Closed - End Fund - E... |
|
DISH |
Dish Network Corporation |
83 |
- |
$5.77 |
$19,098,000 |
3,309,700 |
0.31% |
-1,344,000 |
-178,661 |
1.151 |
Electronic Equipment |
|
GHC |
Graham Holdings Co |
84 |
- |
$767.68 |
$19,046,000 |
27,344 |
0.31% |
-1,404,000 |
-7,733 |
0.677 |
Publishing |
|
SPB |
Spectrum Brands Holdings Inc |
85 |
- |
$89.01 |
$19,036,000 |
238,641 |
0.31% |
-621,000 |
-12,245 |
0.554 |
Cleaning Products |
|
ATSG |
Air Transport Services Group |
86 |
- |
$13.76 |
$18,913,000 |
1,074,016 |
0.31% |
688,000 |
200,770 |
1.447 |
AirDelivery & Freight... |
|
JNJ |
Johnson & Johnson |
87 |
- |
$158.19 |
$18,708,000 |
119,356 |
0.3% |
-55,000 |
-1,113 |
0.005 |
Drug Manufacturers - ... |
|
AGNC |
AGNC Investment Corp |
88 |
- |
$9.90 |
$18,188,000 |
1,854,046 |
0.29% |
562,000 |
-13,108 |
0.34 |
REIT - Housing/Apartm... |
|
MCK |
McKesson Corp |
89 |
- |
$536.85 |
$18,116,000 |
39,130 |
0.29% |
904,000 |
-451 |
0.024 |
Drugs Wholesale |
|
ORCL |
Oracle Corp |
90 |
- |
$125.61 |
$16,583,000 |
157,290 |
0.27% |
2,735,000 |
26,550 |
0.005 |
Application Software |
|
EEFT |
Euronet Worldwide Inc |
91 |
- |
$109.93 |
$16,502,000 |
162,599 |
0.27% |
3,932,000 |
4,245 |
0.311 |
Business Services |
|
CI |
Cigna Corporation |
92 |
- |
$363.19 |
$16,133,000 |
53,875 |
0.26% |
748,000 |
93 |
0.015 |
Health Care Plans |
|
NE |
Noble Corp |
93 |
New |
$48.49 |
$15,552,000 |
322,939 |
0.25% |
15,552,000 |
322,939 |
0.24 |
Oil & Gas Drilling & ... |
|
SR |
SPIRE Inc |
94 |
- |
$61.37 |
$15,311,000 |
245,602 |
0.25% |
3,413,000 |
35,314 |
0.477 |
Gas Utilities |
|
ECVT |
Ecovyst Inc |
95 |
- |
$11.15 |
$15,042,000 |
1,539,654 |
0.24% |
-1,191,000 |
-109,999 |
1.129 |
N/A |
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$200.30 |
$14,893,000 |
87,554 |
0.24% |
-208,000 |
-16,579 |
0.003 |
Domestic Money Center... |
|
LMT |
Lockheed Martin Corp |
97 |
- |
$454.87 |
$14,878,000 |
32,826 |
0.24% |
1,876,000 |
1,033 |
0.012 |
Aerospace/Defense - M... |
|
PGR |
Progressive Corp |
98 |
- |
$206.82 |
$14,761,000 |
92,672 |
0.24% |
2,035,000 |
1,318 |
0.016 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
99 |
- |
$27.75 |
$14,727,000 |
511,544 |
0.24% |
-2,133,000 |
3,263 |
0.009 |
Drug Manufacturers - ... |
|
FNFV |
Fidelity National Financial... |
100 |
- |
$22.24 |
$14,512,000 |
743,846 |
0.23% |
-3,824,000 |
-239,870 |
0.105 |
Surety & Title Insurance |
|