$6.03 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 714 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LINDE PLC | $112,495 | -7.9% | 302,121 | -5.7% | 1.87% | -4.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $109,020 | +5.9% | 817,981 | -0.2% | 1.81% | +10.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $108,597 | -1.7% | 1,189,199 | -13.7% | 1.80% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $105,903 | -5.2% | 529,724 | -2.9% | 1.76% | -1.1% |
| WMB | Sell | WILLIAMS COS INC | $93,472 | +1.7% | 2,774,448 | -1.5% | 1.55% | +5.9% |
| POST | Sell | POST HLDGS INC | $93,168 | -6.4% | 1,086,633 | -5.4% | 1.55% | -2.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $78,371 | -2.9% | 3,906,837 | -5.6% | 1.30% | +1.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $76,399 | +4.1% | 4,116,318 | -0.4% | 1.27% | +8.5% |
| PRGO | Sell | PERRIGO CO PLC | $73,600 | -13.2% | 2,303,594 | -7.8% | 1.22% | -9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,035 | -16.4% | 286,032 | -17.8% | 1.21% | -12.9% |
| ABC | Sell | CENCORA INC | $68,173 | -14.0% | 378,799 | -8.1% | 1.13% | -10.5% |
| VST | Sell | VISTRA CORP | $67,066 | -22.4% | 2,021,305 | -38.6% | 1.11% | -19.1% |
| CNC | Sell | CENTENE CORP | $64,099 | -0.4% | 930,589 | -2.4% | 1.06% | +3.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $64,012 | +4.2% | 803,062 | -2.2% | 1.06% | +8.6% |
| FDX | Sell | FEDEX CORPORATION | $63,244 | -6.8% | 238,731 | -12.8% | 1.05% | -2.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $61,810 | -1.0% | 716,801 | -4.0% | 1.03% | +3.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $60,720 | -17.1% | 302,013 | -0.5% | 1.01% | -13.6% |
| FNF | Sell | FNF GROUP | $55,540 | -5.4% | 1,344,775 | -17.5% | 0.92% | -1.4% |
| GOOG | Sell | ALPHABET INC | $53,950 | +2.6% | 409,180 | -5.9% | 0.90% | +6.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $52,553 | -15.6% | 455,432 | -27.9% | 0.87% | -12.0% |
| ALLY | Sell | ALLY FINL INC | $52,123 | -4.8% | 1,953,614 | -3.7% | 0.86% | -0.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $51,791 | -1.2% | 1,922,439 | -7.6% | 0.86% | +3.1% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $51,123 | -12.3% | 2,563,805 | -4.6% | 0.85% | -8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,282 | -19.3% | 1,872,716 | -12.4% | 0.84% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,708 | +3.3% | 1,023,631 | -14.1% | 0.78% | +7.6% |
| FOXA | Sell | FOX CORP A | $44,822 | -12.3% | 1,436,586 | -4.4% | 0.74% | -8.5% |
| Sell | HF SINCLAIR CORPORATION | $44,782 | -13.2% | 786,615 | -32.0% | 0.74% | -9.5% | |
| MOS | Sell | MOSAIC CO NEW | $41,660 | -5.3% | 1,170,215 | -6.9% | 0.69% | -1.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $40,624 | -34.6% | 735,026 | -11.2% | 0.67% | -31.9% |
| DLTR | Sell | DOLLAR TREE INC | $40,514 | -28.3% | 380,592 | -3.3% | 0.67% | -25.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $40,383 | -21.0% | 29,261 | -26.6% | 0.67% | -17.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $34,242 | +8.8% | 221,087 | -7.7% | 0.57% | +13.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $32,882 | -13.6% | 1,218,745 | -11.5% | 0.55% | -9.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $30,447 | -1.6% | 550,879 | -2.6% | 0.50% | +2.4% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $29,652 | -5.3% | 521,309 | -0.6% | 0.49% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $27,179 | -7.5% | 86,079 | -0.2% | 0.45% | -3.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,051 | -10.8% | 209,257 | -2.6% | 0.43% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,702 | +2.6% | 73,371 | -0.1% | 0.43% | +7.0% |
| CNHI | Sell | CNH INDL N V | $25,446 | -23.8% | 2,102,920 | -9.3% | 0.42% | -20.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,317 | +0.6% | 16,258 | -6.6% | 0.40% | +4.9% |
| ATUS | Sell | ALTICE USA INC-A | $21,106 | -9.0% | 6,454,197 | -16.0% | 0.35% | -5.1% |
| GHC | Sell | GRAHAM HLDGS CO | $20,450 | -1.4% | 35,077 | -3.3% | 0.34% | +2.7% |
| DISH | Sell | DISH NETWORK CORP-A | $20,442 | -30.8% | 3,488,361 | -22.2% | 0.34% | -27.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $19,657 | +0.1% | 250,886 | -0.3% | 0.33% | +4.2% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $19,306 | -4.8% | 45,164 | -1.3% | 0.32% | -0.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $18,225 | -4.0% | 873,246 | -13.2% | 0.30% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $17,212 | -0.3% | 39,581 | -2.0% | 0.29% | +4.0% |
| CVX | Sell | CHEVRON CORP | $16,176 | +4.1% | 95,929 | -2.9% | 0.27% | +8.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,101 | -0.3% | 104,133 | -0.0% | 0.25% | +4.1% |
| ORCL | Sell | ORACLE SYSTEMS | $13,848 | -11.7% | 130,740 | -0.7% | 0.23% | -8.0% |
| SNX | Sell | TD SYNNEX CORP | $13,554 | +3.3% | 135,732 | -2.8% | 0.22% | +7.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,279 | -31.9% | 228,707 | -36.9% | 0.22% | -29.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $13,107 | -14.1% | 511,385 | -5.3% | 0.22% | -10.3% |
| LOW | Sell | LOWES COS | $12,974 | -17.8% | 62,424 | -10.8% | 0.22% | -14.3% |
| WEX | Sell | WEX INC | $12,713 | +2.6% | 67,591 | -0.7% | 0.21% | +7.1% |
| GEO | Sell | GEO GROUP INC NEW | $12,127 | +13.6% | 1,482,464 | -0.6% | 0.20% | +18.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $11,778 | -22.9% | 1,038,655 | -23.5% | 0.20% | -19.8% |
| TGT | Sell | TARGET CORP | $11,697 | -17.2% | 105,790 | -1.3% | 0.19% | -13.8% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $11,696 | -17.6% | 698,298 | -14.7% | 0.19% | -14.2% |
| BPOP | Sell | POPULAR INC | $11,374 | -5.5% | 180,512 | -9.3% | 0.19% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $11,141 | -21.6% | 159,558 | -22.4% | 0.18% | -18.1% |
| ABBV | Sell | ABBVIE INC | $10,837 | +10.6% | 72,705 | -0.0% | 0.18% | +15.4% |
| Sell | ADEIA INC | $10,748 | -4.1% | 1,006,409 | -1.1% | 0.18% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INC | $10,334 | +22.0% | 60,551 | -19.4% | 0.17% | +27.4% |
| NOMD | Sell | NOMAD FOODS LTD | $10,159 | -15.4% | 667,458 | -2.6% | 0.17% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $9,895 | -27.2% | 89,100 | -21.9% | 0.16% | -24.1% |
| NVDA | Sell | NVIDIA CORP | $9,348 | +0.7% | 21,489 | -2.0% | 0.16% | +4.7% |
| GLNG | Sell | GOLAR LNG LTD | $9,364 | +4.2% | 385,969 | -13.4% | 0.16% | +8.4% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $9,287 | +7.1% | 1,584,752 | -8.6% | 0.15% | +11.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $8,959 | -38.9% | 219,256 | -36.2% | 0.15% | -36.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,708 | -8.3% | 158,623 | -5.3% | 0.14% | -4.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,398 | -16.6% | 569,766 | -7.6% | 0.14% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $8,318 | -42.8% | 303,785 | -40.0% | 0.14% | -40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,199 | -53.2% | 252,962 | -46.3% | 0.14% | -51.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS | $8,091 | -15.8% | 171,168 | -3.7% | 0.13% | -12.4% |
| CASY | Sell | CASEYS GENERAL STORES INC | $8,041 | -20.7% | 29,616 | -28.8% | 0.13% | -17.4% |
| AVGO | Sell | BROADCOM INC | $7,899 | -13.4% | 9,510 | -9.5% | 0.13% | -9.7% |
| HD | Sell | HOME DEPOT | $7,449 | -19.9% | 24,654 | -17.7% | 0.12% | -16.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $7,478 | -2.5% | 798,104 | -0.5% | 0.12% | +1.6% |
| DIS | Sell | WALT DISNEY COMPANY | $7,394 | -17.8% | 91,225 | -9.4% | 0.12% | -14.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,345 | +5.4% | 320,622 | -3.9% | 0.12% | +9.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,199 | -38.9% | 118,792 | -42.0% | 0.12% | -36.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,028 | -5.2% | 74,069 | -11.9% | 0.12% | -0.8% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $6,784 | -51.1% | 21,610 | -46.9% | 0.11% | -48.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,204 | -15.7% | 256,259 | -9.3% | 0.10% | -12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,112 | -8.7% | 132,960 | -27.6% | 0.10% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,982 | -22.1% | 79,825 | -19.9% | 0.10% | -18.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $5,806 | -29.0% | 1,515,844 | -6.6% | 0.10% | -26.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $5,390 | -15.9% | 91,259 | -19.6% | 0.09% | -12.7% |
| MET | Sell | METLIFE INC. | $5,372 | -43.6% | 85,384 | -49.4% | 0.09% | -41.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $5,048 | +11.6% | 73,275 | -12.4% | 0.08% | +16.7% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $5,077 | -7.6% | 136,621 | -31.9% | 0.08% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,871 | -48.4% | 52,020 | -53.6% | 0.08% | -46.0% |
| NSC | Sell | NORFOLK SOUTHERN | $4,521 | -16.7% | 22,958 | -4.1% | 0.08% | -12.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,408 | -13.5% | 59,686 | -5.5% | 0.07% | -9.9% |
| BKR | Sell | BAKER HUGHES CO | $4,305 | +10.6% | 121,866 | -1.0% | 0.07% | +14.5% |
| BX | Sell | BLACKSTONE GROUP INC | $3,926 | -41.9% | 36,645 | -49.6% | 0.06% | -39.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,847 | -12.1% | 8,740 | -9.0% | 0.06% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $3,526 | +27.2% | 23,299 | -2.0% | 0.06% | +34.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,479 | -0.7% | 17,084 | -0.2% | 0.06% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,025 | -4.2% | 8,700 | -3.1% | 0.05% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,311 | -71.1% | 67,087 | -74.6% | 0.04% | -70.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,257 | -4.4% | 15,472 | -0.5% | 0.04% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,093 | -9.5% | 40,348 | -5.0% | 0.04% | -5.4% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,137 | -8.8% | 12,091 | -3.4% | 0.04% | -5.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,030 | +0.9% | 147,100 | -8.3% | 0.03% | +6.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,962 | -67.8% | 125,275 | -68.6% | 0.03% | -66.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,771 | -6.5% | 20,258 | -1.7% | 0.03% | -3.3% |
| AGG | Sell | ISHARES TRcore totusbd etf | $1,745 | -5.3% | 18,561 | -1.3% | 0.03% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,629 | -3.7% | 6,124 | -0.4% | 0.03% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,572 | -10.4% | 54,941 | -4.9% | 0.03% | -7.1% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,345 | -17.3% | 29,436 | -25.4% | 0.02% | -15.4% |
| PEP | Sell | PEPSICO INC | $1,310 | -10.1% | 7,731 | -1.7% | 0.02% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,256 | -10.2% | 12,211 | -0.6% | 0.02% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,164 | +16.9% | 19,968 | -1.5% | 0.02% | +18.8% |
| CTVA | Sell | CORTEVA INC | $1,126 | -17.7% | 22,008 | -7.8% | 0.02% | -13.6% |
| Sell | COUCHBASE INC | $1,007 | +5.2% | 58,690 | -3.0% | 0.02% | +13.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,005 | -7.4% | 1,106 | -2.6% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $935 | +7.3% | 13,742 | -0.4% | 0.02% | +14.3% |
| Sell | APPLIED DIGITAL CORP | $873 | -60.7% | 139,926 | -41.1% | 0.01% | -60.0% | |
| KO | Sell | COCA COLA CO | $767 | -17.2% | 13,707 | -10.9% | 0.01% | -13.3% |
| AVPT | Sell | AVEPOINT INC | $773 | -4.1% | 115,000 | -17.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $777 | -89.2% | 3,210 | -89.1% | 0.01% | -88.6% |
| MCO | Sell | MOODY'S CORP | $790 | -18.9% | 2,500 | -10.7% | 0.01% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $739 | -10.2% | 5,810 | -7.9% | 0.01% | -7.7% |
| TDW | Sell | TIDEWATER INC NEW | $711 | -1.4% | 10,000 | -23.1% | 0.01% | +9.1% |
| BIL | Sell | SPDR 1-3 MONTH TBILL ETF | $601 | -4.8% | 6,549 | -4.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $542 | -32.1% | 1,100 | -26.7% | 0.01% | -30.8% |
| Sell | SKYWARD SPECIALTY INS GRO | $388 | -12.4% | 14,181 | -18.7% | 0.01% | -14.3% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $356 | -7.0% | 5,260 | -1.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $350 | -5.4% | 8,927 | -1.8% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETF | $353 | -70.4% | 7,000 | -69.3% | 0.01% | -68.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $290 | +3.2% | 700 | -6.7% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $324 | -23.6% | 4,587 | -9.5% | 0.01% | -28.6% |
| EVRI | Sell | EVERI HLDGS INC | $304 | -41.5% | 23,000 | -36.0% | 0.01% | -37.5% |
| STKS | Sell | THE ONE GROUP HOSPITALITY | $268 | -41.4% | 48,703 | -22.0% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $226 | -45.9% | 2,325 | -39.2% | 0.00% | -42.9% |
| HEI | Sell | HEICO CORP NEW | $243 | -31.4% | 1,500 | -25.0% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $185 | -21.3% | 31 | -16.2% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $161 | -99.4% | 2,544 | -99.4% | 0.00% | -99.3% |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $172 | -19.6% | 1,701 | -14.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $115 | -99.8% | 3,539 | -99.8% | 0.00% | -99.8% |
| GLW | Sell | CORNING INC. | $130 | -98.9% | 4,255 | -98.7% | 0.00% | -98.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $129 | -99.5% | 2,022 | -99.5% | 0.00% | -99.5% |
| WM | Sell | WASTE MANAGEMENT INC | $117 | -15.2% | 769 | -3.1% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $76 | -31.5% | 2,000 | -29.0% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $39 | -99.5% | 475 | -99.5% | 0.00% | -99.2% |
| FISV | Sell | FISERV INC | $75 | -12.8% | 662 | -2.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $43 | -35.8% | 2,748 | -31.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $32 | -97.3% | 300 | -97.1% | 0.00% | -94.7% |
| SO | Sell | SOUTHERN COMPANY | $34 | -78.8% | 533 | -76.7% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $49 | -2.0% | 4,922 | -1.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $78 | 0.0% | 627 | -4.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $66 | -40.5% | 4,424 | -36.7% | 0.00% | -50.0% |
| BRKS | Sell | AZENTA INC | $7 | -99.9% | 134 | -99.9% | 0.00% | -100.0% |
| Sell | DIGITALBRIDGE GROUP INC | $3 | -99.8% | 191 | -99.9% | 0.00% | -100.0% | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14 | -62.2% | 207 | -62.5% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8 | -99.9% | 612 | -99.9% | 0.00% | -100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $0 | -100.0% | 37 | -96.2% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -183 | -100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT | $1 | -95.5% | 74 | -93.2% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $4 | -97.6% | 53 | -97.2% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $14 | -26.3% | 219 | -20.4% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -49,311 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -21,227 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP - BRAVES A | $0 | – | -7,734 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -505,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -85,500 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -9,120 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP C | $0 | – | -24,137 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -39,719 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP C | $0 | – | -2,768,385 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.