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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 |
- |
$83.74 |
$165,240,000 |
2,223,357 |
2.67% |
11,629,000 |
-227,751 |
0.908 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
5 |
- |
$158.38 |
$111,365,000 |
728,881 |
1.8% |
2,345,000 |
-89,100 |
0.52 |
Security Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
8 |
- |
$268.84 |
$108,273,000 |
417,017 |
1.75% |
7,423,000 |
-75,942 |
1.03 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
9 |
- |
$446.43 |
$104,124,000 |
253,521 |
1.68% |
-8,371,000 |
-48,600 |
0.051 |
N/A |
|
|
NWSA |
News Corp Class A |
13 |
- |
$24.03 |
$87,400,000 |
3,560,074 |
1.41% |
9,029,000 |
-346,763 |
0.911 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.21 |
$85,097,000 |
4,824,097 |
1.38% |
4,254,000 |
-51,800 |
0.213 |
Gas Utilities |
|
|
GPK |
Graphic Packaging Internati... |
18 |
- |
$27.57 |
$80,867,000 |
3,280,646 |
1.31% |
6,033,000 |
-78,181 |
1.021 |
Packaging & Containers |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$37.58 |
$76,637,000 |
2,200,327 |
1.24% |
-16,835,000 |
-574,121 |
0.182 |
Oil & Gas Pipelines &... |
|
|
WLTW |
Willis Towers Watson Public... |
22 |
- |
$262.99 |
$75,685,000 |
313,786 |
1.22% |
7,225,000 |
-13,833 |
0.243 |
Insurance Brokers |
|
|
VNT |
Vontier Corp |
23 |
- |
$40.33 |
$73,670,000 |
2,132,265 |
1.19% |
3,845,000 |
-125,981 |
1.266 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
24 |
- |
$17.18 |
$72,685,000 |
3,899,418 |
1.18% |
-3,714,000 |
-216,900 |
0.947 |
Telecom Services - Fo... |
|
|
CCC |
Clarivate Analytics PLC |
25 |
- |
$6.95 |
$72,285,000 |
7,806,149 |
1.17% |
15,927,000 |
-593,080 |
1.288 |
N/A |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$65.88 |
$68,988,000 |
1,790,981 |
1.12% |
1,922,000 |
-230,324 |
0.366 |
N/A |
|
|
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 |
- |
$73.75 |
$65,183,000 |
878,357 |
1.05% |
1,084,000 |
-52,232 |
0.151 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$237.30 |
$63,571,000 |
309,530 |
1.03% |
-4,602,000 |
-69,269 |
0.152 |
Drugs Wholesale |
|
|
ALLY |
Ally Financial Inc |
33 |
- |
$38.71 |
$57,646,000 |
1,650,801 |
0.93% |
5,523,000 |
-302,813 |
0.442 |
Mortgage Investment |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$199.45 |
$56,685,000 |
249,392 |
0.92% |
-4,035,000 |
-52,621 |
0.256 |
Medical Laboratories ... |
|
|
GPN |
Global Payments Inc |
35 |
- |
$122.18 |
$56,217,000 |
442,653 |
0.91% |
3,664,000 |
-12,779 |
0.148 |
Business Services |
|
|
ALL |
Allstate Corp |
36 |
- |
$169.11 |
$56,008,000 |
400,116 |
0.91% |
-19,725,000 |
-279,655 |
0.127 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$157.46 |
$55,126,000 |
391,162 |
0.89% |
1,176,000 |
-18,018 |
0.006 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
38 |
- |
$91.39 |
$55,037,000 |
741,040 |
0.89% |
-8,975,000 |
-62,022 |
0.183 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
40 |
- |
$19.98 |
$53,955,000 |
2,312,667 |
0.87% |
2,832,000 |
-251,138 |
0.254 |
Electronic Equipment |
|
|
ORI |
Old Republic International ... |
43 |
- |
$29.12 |
$51,809,000 |
1,762,190 |
0.84% |
18,000 |
-160,249 |
0.58 |
Surety & Title Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
45 |
- |
$122.23 |
$49,753,000 |
350,251 |
0.8% |
9,239,000 |
-30,341 |
0.148 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
48 |
- |
$167.04 |
$46,250,000 |
240,223 |
0.75% |
-1,156,000 |
-36,666 |
0.001 |
Personal Computers |
|
|
GLPI |
Gaming & Leisure Properties... |
51 |
- |
$42.35 |
$44,448,000 |
900,682 |
0.72% |
-227,000 |
-80,116 |
0.35 |
REIT - Diversified |
|
|
FDX |
Fedex Corp |
55 |
- |
$263.37 |
$41,471,000 |
163,932 |
0.67% |
-21,773,000 |
-74,799 |
0.063 |
AirDelivery & Freight... |
|
|
MOS |
Mosaic Co |
56 |
- |
$30.47 |
$40,963,000 |
1,146,451 |
0.66% |
-697,000 |
-23,764 |
0.302 |
Agricultural & Fertil... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$177.80 |
$40,577,000 |
225,466 |
0.66% |
4,587,000 |
-186 |
0.188 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
58 |
- |
$72.02 |
$40,238,000 |
568,095 |
0.65% |
-386,000 |
-166,931 |
0.52 |
Lumber,Wood Production |
|
|
JBGS |
Jbg Smith Properties |
61 |
- |
$14.63 |
$35,177,000 |
2,068,004 |
0.57% |
-9,445,000 |
-1,017,933 |
1.561 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
63 |
- |
$8.31 |
$34,854,000 |
3,062,738 |
0.56% |
-4,742,000 |
-583,324 |
0.126 |
Broadcasting - TV |
|
|
EQC |
Equity Commonwealth |
65 |
- |
$18.45 |
$33,573,000 |
1,748,577 |
0.54% |
-1,485,000 |
-159,870 |
1.439 |
REIT - Office |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$219.35 |
$32,299,000 |
140,624 |
0.52% |
-73,604,000 |
-389,100 |
0.05 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$27.63 |
$29,875,000 |
980,771 |
0.48% |
-3,007,000 |
-237,974 |
0.196 |
Printed Circuit Boards |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$57.99 |
$29,456,000 |
431,209 |
0.48% |
-196,000 |
-90,100 |
0.17 |
Industrial Metals & M... |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$131.80 |
$28,273,000 |
204,305 |
0.46% |
-5,371,000 |
-93,561 |
0.057 |
Apparel Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$125.23 |
$27,740,000 |
254,453 |
0.45% |
989,000 |
-5,397 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$399.89 |
$25,683,000 |
72,010 |
0.42% |
-19,000 |
-1,361 |
0.005 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
76 |
- |
$77.20 |
$25,474,000 |
417,408 |
0.41% |
-1,713,000 |
-68,678 |
0.615 |
Auto Parts Stores |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$182.28 |
$24,212,000 |
145,031 |
0.39% |
-1,839,000 |
-64,226 |
0.07 |
Home Improvement Stores |
|
|
WTM |
White Mountains Insurance G... |
79 |
- |
$1,742.07 |
$23,772,000 |
15,795 |
0.38% |
-545,000 |
-463 |
0.508 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$499.52 |
$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 |
- |
$698.18 |
$19,046,000 |
27,344 |
0.31% |
-1,404,000 |
-7,733 |
0.677 |
Publishing |
|
|
SPB |
Spectrum Brands Holdings Inc |
85 |
- |
$79.10 |
$19,036,000 |
238,641 |
0.31% |
-621,000 |
-12,245 |
0.554 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$145.74 |
$18,708,000 |
119,356 |
0.3% |
-55,000 |
-1,113 |
0.005 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
88 |
- |
$9.06 |
$18,188,000 |
1,854,046 |
0.29% |
562,000 |
-13,108 |
0.34 |
REIT - Housing/Apartm... |
|
|
MCK |
McKesson Corp |
89 |
- |
$518.81 |
$18,116,000 |
39,130 |
0.29% |
904,000 |
-451 |
0.024 |
Drugs Wholesale |
|
|
ECVT |
Ecovyst Inc |
95 |
- |
$9.76 |
$15,042,000 |
1,539,654 |
0.24% |
-1,191,000 |
-109,999 |
1.129 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$181.25 |
$14,893,000 |
87,554 |
0.24% |
-208,000 |
-16,579 |
0.003 |
Domestic Money Center... |
|
|
FNFV |
Fidelity National Financial... |
100 |
- |
$19.55 |
$14,512,000 |
743,846 |
0.23% |
-3,824,000 |
-239,870 |
0.105 |
Surety & Title Insurance |
|
|
SHOP |
Shopify Inc |
101 |
- |
$69.51 |
$14,500,000 |
186,140 |
0.23% |
2,629,000 |
-31,400 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
103 |
- |
$166.58 |
$14,161,000 |
99,432 |
0.23% |
2,464,000 |
-6,358 |
0.02 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
106 |
- |
$135.40 |
$13,763,000 |
103,203 |
0.22% |
3,429,000 |
-3,100 |
0.046 |
Regional Airlines |
|
|
CMP |
Compass Minerals Internatio... |
109 |
- |
$13.60 |
$13,472,000 |
532,050 |
0.22% |
-1,516,000 |
-4,203 |
1.295 |
Specialty Chemicals |
|
|
REYN |
Reynolds Consumer Products ... |
110 |
- |
$27.95 |
$13,218,000 |
492,483 |
0.21% |
111,000 |
-18,902 |
0.235 |
N/A |
|
|
IBM |
International Business Mach... |
111 |
- |
$181.47 |
$13,083,000 |
79,996 |
0.21% |
1,849,000 |
-72 |
0.009 |
Diversified Computer ... |
|
|
SNX |
Synnex Corp |
112 |
- |
$113.75 |
$12,881,000 |
119,699 |
0.21% |
-673,000 |
-16,033 |
0.125 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$142.74 |
$12,049,000 |
76,631 |
0.19% |
-364,000 |
-3,003 |
0.011 |
AirDelivery & Freight... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
116 |
- |
$64.58 |
$11,740,000 |
212,911 |
0.19% |
-1,539,000 |
-15,796 |
1.042 |
Biotechnology |
|
|
COLB |
Columbia Banking System Inc |
117 |
- |
$17.74 |
$11,725,000 |
439,474 |
0.19% |
-2,089,000 |
-241,005 |
0.226 |
Savings & Loans |
|
|
WEX |
Wex Inc |
118 |
- |
$229.90 |
$11,717,000 |
60,226 |
0.19% |
-996,000 |
-7,365 |
0.134 |
Information & Deliver... |
|
|
GEO |
GEO Group Inc |
119 |
- |
$14.77 |
$11,595,000 |
1,070,639 |
0.19% |
-532,000 |
-411,825 |
0.882 |
Security & Protection... |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$164.66 |
$11,261,000 |
72,665 |
0.18% |
424,000 |
-40 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$58.74 |
$10,441,000 |
212,128 |
0.17% |
1,482,000 |
-7,128 |
0.005 |
Domestic Money Center... |
|
|
RDN |
Radian Group Inc |
125 |
- |
$29.29 |
$10,204,000 |
357,424 |
0.17% |
-24,000 |
-49,909 |
0.187 |
Surety & Title Insurance |
|
|
SCHW |
Charles Schwab Corp |
126 |
- |
$72.93 |
$10,154,000 |
147,591 |
0.16% |
1,446,000 |
-11,032 |
0.008 |
Investment Brokerage ... |
|
|
STC |
Stewart Information Service... |
127 |
- |
$59.20 |
$10,061,000 |
171,259 |
0.16% |
152,000 |
-54,980 |
0.607 |
Surety & Title Insurance |
|
|
BPOP |
Popular Inc |
128 |
- |
$81.83 |
$10,000,000 |
121,845 |
0.16% |
-1,374,000 |
-58,667 |
0.145 |
Foreign Regional Banks |
|
|
ARCH |
Arch Resources |
129 |
- |
$28.45 |
$9,934,000 |
59,865 |
0.16% |
-400,000 |
-686 |
0.327 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$35.77 |
$9,834,000 |
292,065 |
0.16% |
1,516,000 |
-11,720 |
0.003 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
131 |
- |
$893.99 |
$9,803,000 |
11,161 |
0.16% |
115,000 |
-612 |
0.011 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$69.39 |
$9,571,000 |
121,212 |
0.15% |
-1,570,000 |
-38,346 |
0.009 |
Drug Stores |
|
|
MSGE |
Madison Square Garden Enter... |
134 |
- |
$37.61 |
$9,541,000 |
300,124 |
0.15% |
-1,981,000 |
-49,984 |
0.68 |
N/A |
|
|
SLM |
SLM Corp |
135 |
- |
$20.78 |
$9,428,000 |
493,117 |
0.15% |
215,000 |
-183,309 |
0.131 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$161.44 |
$9,173,000 |
63,425 |
0.15% |
-722,000 |
-25,675 |
0.006 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
140 |
- |
$846.71 |
$8,621,000 |
17,409 |
0.14% |
-727,000 |
-4,080 |
0.001 |
Semiconductor - Speci... |
|
|
GNW |
Genworth Financial Inc |
142 |
- |
$5.88 |
$8,448,000 |
1,264,705 |
0.14% |
-839,000 |
-320,047 |
0.25 |
Life & Health Insurance |
|
|
ASO |
Academy Sports & Outdoors, ... |
143 |
- |
$0.00 |
$8,360,000 |
126,667 |
0.14% |
269,000 |
-44,501 |
0.138 |
N/A |
|
|
WCC |
WESCO International |
145 |
- |
$153.44 |
$8,083,000 |
46,487 |
0.13% |
175,000 |
-8,498 |
0.093 |
Electronics Wholesale |
|
|
NOMD |
Nomad Foods Ltd |
149 |
- |
$18.35 |
$7,970,000 |
470,179 |
0.13% |
-2,189,000 |
-197,279 |
0.239 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
154 |
- |
$9.26 |
$7,861,000 |
812,930 |
0.13% |
1,111,000 |
-43,663 |
1.097 |
N/A |
|
|
PM |
Philip Morris International... |
157 |
- |
$91.20 |
$7,691,000 |
81,750 |
0.12% |
67,000 |
-595 |
0.005 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
160 |
- |
$72.99 |
$7,275,000 |
107,380 |
0.12% |
76,000 |
-11,412 |
0.012 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
161 |
- |
$57.91 |
$7,224,000 |
111,791 |
0.12% |
11,000 |
-18,641 |
0.006 |
Beverage - Brewers |
|
|
ASIX |
Advansix Inc. |
163 |
- |
$26.84 |
$7,099,000 |
236,962 |
0.11% |
-663,000 |
-12,779 |
0.845 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
164 |
- |
$309.40 |
$6,969,000 |
25,364 |
0.11% |
-1,072,000 |
-4,252 |
0.069 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
167 |
- |
$332.89 |
$6,721,000 |
19,394 |
0.11% |
-728,000 |
-5,260 |
0.002 |
Home Improvement Stores |
|
|
ETRN |
Equitrans Midstream Corp |
168 |
- |
$0.00 |
$6,690,000 |
657,206 |
0.11% |
-788,000 |
-140,898 |
0.152 |
N/A |
|
|
AXP |
American Express Co |
169 |
- |
$217.50 |
$6,683,000 |
35,674 |
0.11% |
1,301,000 |
-400 |
0.004 |
Credit Services |
|
|
UGI |
UGI Corp |
170 |
- |
$23.79 |
$6,579,000 |
267,447 |
0.11% |
-1,921,000 |
-102,127 |
0.128 |
Multi Utilities |
|
|
RTX |
RTX Corp |
172 |
- |
$100.71 |
$6,405,000 |
76,129 |
0.1% |
-2,521,000 |
-47,895 |
0.005 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
173 |
- |
$59.26 |
$6,381,000 |
40,478 |
0.1% |
-228,000 |
-847 |
0.001 |
Discount, Variety Stores |
|
|
MGY |
Magnolia Oil & Gas Corp |
178 |
- |
$25.68 |
$6,031,000 |
283,261 |
0.1% |
-1,314,000 |
-37,361 |
0.133 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
181 |
- |
$285.90 |
$5,599,000 |
20,558 |
0.09% |
362,000 |
-1,792 |
0.007 |
Technical & System So... |
|
|
WAL |
Western Alliance Bancorpora... |
182 |
- |
$55.74 |
$5,590,000 |
84,974 |
0.09% |
-522,000 |
-47,986 |
0.084 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
184 |
- |
$66.16 |
$5,452,000 |
67,300 |
0.09% |
-530,000 |
-12,525 |
0.005 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
186 |
- |
$118.37 |
$5,413,000 |
70,756 |
0.09% |
365,000 |
-2,519 |
0.027 |
N/A |
|
