$6.54 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 979 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $143,083,000 | +8.2% | 1,311,483 | +5.0% | 2.19% | +4.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $131,904,000 | -0.0% | 4,836,975 | +10.7% | 2.02% | -3.4% |
| Y | Buy | ALLEGHANY CORP | $128,814,000 | +19.5% | 161,104 | +19.2% | 1.97% | +15.5% |
| DLTR | Buy | DOLLAR TREE INC | $107,908,000 | +16.6% | 1,147,339 | +41.6% | 1.65% | +12.7% |
| USFD | Buy | US FOODS HLDG CORP | $106,968,000 | +20.0% | 2,553,571 | +17.7% | 1.64% | +15.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $101,890,000 | +2.1% | 602,292 | +1.4% | 1.56% | -1.3% |
| VIAC | New | VIACOMCBS INC - CLASS B | $101,930,000 | – | 2,428,635 | +100.0% | 1.56% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $96,113,000 | +38.6% | 888,792 | +72.3% | 1.47% | +34.0% |
| L | Buy | LOEWS CORP | $93,452,000 | +16.0% | 1,780,363 | +13.8% | 1.43% | +12.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $90,703,000 | +68.6% | 2,106,919 | +49.8% | 1.39% | +63.0% |
| UGI | New | UGI CORP | $83,874,000 | – | 1,857,285 | +100.0% | 1.28% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $82,566,000 | +15.0% | 1,925,068 | +12.6% | 1.26% | +11.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $81,712,000 | +11.3% | 545,913 | +2.0% | 1.25% | +7.5% |
| CTVA | Buy | CORTEVA INC | $78,862,000 | +44.5% | 2,667,869 | +36.9% | 1.21% | +39.6% |
| JBGS | Buy | JBG SMITH PROPERTIES | $75,142,000 | +6.6% | 1,883,719 | +4.8% | 1.15% | +3.0% |
| WMB | Buy | WILLIAMS COS INC | $74,548,000 | +4.9% | 3,142,839 | +6.4% | 1.14% | +1.3% |
| FL | Buy | FOOT LOCKER INC | $71,742,000 | -4.1% | 1,840,016 | +6.1% | 1.10% | -7.3% |
| FOXA | Buy | FOX CORP A | $71,143,000 | +26.3% | 1,919,165 | +7.4% | 1.09% | +22.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $71,097,000 | +30154.0% | 1,767,709 | +29361.8% | 1.09% | +27075.0% |
| VER | Buy | VEREIT INC | $67,779,000 | +4.8% | 7,335,371 | +10.9% | 1.04% | +1.3% |
| MKL | Buy | MARKEL CORP | $63,272,000 | +10.8% | 55,348 | +14.6% | 0.97% | +7.1% |
| QRTEA | Buy | QURATE RETAIL INC | $59,380,000 | +3.2% | 7,043,893 | +26.3% | 0.91% | -0.2% |
| MOS | Buy | MOSAIC CO NEW | $55,899,000 | +31.3% | 2,583,119 | +24.4% | 0.86% | +26.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $48,823,000 | +23.5% | 795,166 | +3.7% | 0.75% | +19.2% |
| BKR | Buy | BAKER HUGHES CO | $47,666,000 | +23.8% | 1,859,789 | +12.1% | 0.73% | +19.7% |
| ALLY | Buy | ALLY FINL INC | $39,112,000 | -2.3% | 1,279,824 | +6.0% | 0.60% | -5.5% |
| CNC | Buy | CENTENE CORP | $33,034,000 | +5675.2% | 525,425 | +3873.9% | 0.50% | +5511.1% |
| GOOG | Buy | ALPHABET INC | $29,638,000 | +10.1% | 22,167 | +0.4% | 0.45% | +6.3% |
| AGNC | Buy | AGNC INVT CORP | $28,029,000 | +11.9% | 1,585,338 | +1.8% | 0.43% | +8.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $27,557,000 | +8.6% | 839,373 | +13.3% | 0.42% | +4.7% |
| AR | Buy | ANTERO RES CORP | $26,594,000 | +20.1% | 9,331,187 | +27.2% | 0.41% | +16.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,475,000 | -2.5% | 428,590 | +9.4% | 0.39% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $25,538,000 | +4.0% | 415,935 | +2.3% | 0.39% | +0.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $24,523,000 | +38.6% | 1,172,775 | +40.2% | 0.38% | +33.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $23,866,000 | +247.1% | 251,827 | +228.5% | 0.36% | +234.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $23,226,000 | +0.2% | 484,279 | +3.2% | 0.36% | -3.3% |
| GRA | New | WR GRACE &CO | $21,503,000 | – | 307,849 | +100.0% | 0.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $21,065,000 | +11.1% | 92,998 | +2.0% | 0.32% | +7.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $20,642,000 | +11.8% | 476,618 | +2.3% | 0.32% | +8.2% |
| MFA | Buy | MFA FINANCIAL INC | $20,036,000 | +4.3% | 2,619,031 | +0.4% | 0.31% | +0.7% |
| T | Buy | AT&T INC | $19,229,000 | +6.3% | 492,032 | +3.0% | 0.29% | +2.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $18,720,000 | +13.1% | 145,594 | +5.1% | 0.29% | +9.2% |
| JPM | Buy | JP MORGAN CHASE &a CO | $18,525,000 | +18.6% | 132,893 | +0.1% | 0.28% | +14.6% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $15,372,000 | +13.1% | 61,492 | +4.7% | 0.24% | +9.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $13,954,000 | +6.5% | 598,887 | +15.4% | 0.21% | +2.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $13,600,000 | +13.4% | 93,237 | +0.6% | 0.21% | +9.5% |
| ASIX | Buy | ADVANSIX INC | $13,154,000 | +15.3% | 659,031 | +48.5% | 0.20% | +11.0% |
| CLGX | Buy | CORELOGIC INC | $13,077,000 | -4.1% | 299,170 | +1.5% | 0.20% | -7.4% |
| ESGR | New | ENSTAR GROUP LTD | $12,938,000 | – | 62,546 | +100.0% | 0.20% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,902,000 | +15.1% | 1,774,757 | +20.0% | 0.20% | +11.3% |
| ACA | New | ARCOSA INC | $11,808,000 | – | 265,057 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC. | $11,569,000 | +17.6% | 127,207 | +8.9% | 0.18% | +13.5% |
| VOO | Buy | VANGUARD 500 ETF | $11,224,000 | +19.9% | 37,943 | +10.5% | 0.17% | +16.2% |
| PLCE | Buy | CHILDRENS PLACE INC | $11,199,000 | +64.1% | 179,124 | +102.1% | 0.17% | +58.3% |
| PGR | Buy | PROGRESSIVE CORP | $10,803,000 | +1.7% | 149,228 | +8.5% | 0.16% | -1.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,603,000 | +420.0% | 263,027 | +368.2% | 0.16% | +406.2% |
| AMCX | Buy | AMC NETWORKS INC | $8,853,000 | +52.1% | 224,123 | +89.2% | 0.14% | +46.7% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,243,000 | – | 276,976 | +100.0% | 0.13% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPO | $7,977,000 | – | 597,063 | +100.0% | 0.12% | – |
| VG | Buy | VONAGE HLDGS CORP | $7,714,000 | +4.3% | 1,041,014 | +59.1% | 0.12% | +0.9% |
| DIS | Buy | WALT DISNEY COMPANY | $7,742,000 | +21.1% | 53,532 | +9.2% | 0.12% | +16.8% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $7,478,000 | -28.3% | 819,954 | +15.8% | 0.11% | -30.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,481,000 | +1.6% | 59,896 | +1.2% | 0.11% | -1.7% |
| C | Buy | CITIGROUP INC | $7,266,000 | +33.7% | 90,955 | +15.6% | 0.11% | +29.1% |
| POLY | Buy | PLANTRONICS INC | $7,211,000 | -5.8% | 263,770 | +28.7% | 0.11% | -9.1% |
| CVX | Buy | CHEVRON CORP | $6,892,000 | +2.4% | 57,192 | +0.8% | 0.10% | -1.9% |
| GME | New | GAMESTOP CORP - CLASS Acl a | $6,655,000 | – | 1,094,583 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $6,161,000 | – | 109,398 | +100.0% | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,851,000 | +0.9% | 108,393 | +1.0% | 0.09% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC | $5,742,000 | +65.3% | 98,189 | +62.9% | 0.09% | +60.0% |
| HD | Buy | HOME DEPOT | $5,683,000 | +8.2% | 26,022 | +15.0% | 0.09% | +4.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,409,000 | +26.9% | 1,779,432 | +13.1% | 0.08% | +23.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,873,000 | +147.6% | 57,266 | +120.9% | 0.08% | +141.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $4,858,000 | +468.9% | 75,669 | +349.4% | 0.07% | +428.6% |
| AMGN | Buy | AMGEN INC. | $4,831,000 | +38.5% | 20,038 | +11.2% | 0.07% | +34.5% |
| AVGO | Buy | BROADCOM INC | $4,804,000 | +37.0% | 15,200 | +19.7% | 0.07% | +32.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,798,000 | -8.1% | 13,949 | +0.1% | 0.07% | -12.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,682,000 | +400.7% | 82,220 | +370.9% | 0.07% | +380.0% |
| ABBV | Buy | ABBVIE INC | $4,490,000 | +68.4% | 50,714 | +44.0% | 0.07% | +64.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $4,334,000 | +1258.6% | 80,566 | +1172.0% | 0.07% | +1220.0% |
| MCD | Buy | MCDONALDS CORP | $3,910,000 | +746.3% | 19,788 | +820.4% | 0.06% | +757.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,905,000 | +205.8% | 65,124 | +205.5% | 0.06% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,924,000 | +40.6% | 41,535 | +33.1% | 0.06% | +36.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,690,000 | +8.6% | 40,454 | +14.1% | 0.06% | +3.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,483,000 | – | 101,035 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,363,000 | +2.7% | 135,260 | +0.0% | 0.05% | -1.9% |
| STOR | Buy | STORE CAP CORP | $3,113,000 | -0.4% | 83,598 | +0.0% | 0.05% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,928,000 | +90.4% | 69,146 | +87.9% | 0.04% | +87.5% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $2,726,000 | +38.8% | 72,223 | +39.7% | 0.04% | +35.5% |
| SP | Buy | SP PLUS CORP | $2,749,000 | +27.4% | 64,780 | +11.1% | 0.04% | +23.5% |
| LOW | Buy | LOWES COS | $2,751,000 | +9.1% | 22,975 | +0.2% | 0.04% | +5.0% |
| V | Buy | VISA INC - CLASS A SHARES | $2,590,000 | +41.1% | 13,784 | +29.1% | 0.04% | +37.9% |
| NVDA | Buy | NVIDIA CORP | $2,468,000 | +35.2% | 10,489 | +0.0% | 0.04% | +31.0% |
| HALL | New | HALLMARK FINL SERVICES INC | $2,135,000 | – | 121,526 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,872,000 | +18.6% | 34,819 | +10.1% | 0.03% | +16.0% |
| SMTC | Buy | SEMTECH CORP | $1,687,000 | +11.0% | 31,891 | +2.0% | 0.03% | +8.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,666,000 | +10.0% | 10,947 | +3.1% | 0.02% | +4.2% |
| IAU | Buy | ISHARES GOLD TRUST | $1,573,000 | +51.1% | 108,500 | +46.9% | 0.02% | +50.0% |
| VVI | Buy | VIAD CORP | $1,476,000 | +19.0% | 21,873 | +18.5% | 0.02% | +15.0% |
| SRI | Buy | STONERIDGE INC | $1,447,000 | +16.9% | 49,364 | +23.5% | 0.02% | +10.0% |
| AX | Buy | AXOS FINL INC | $1,355,000 | +29.4% | 44,754 | +18.1% | 0.02% | +23.5% |
| TPR | New | TAPESTRY INC | $1,394,000 | – | 51,700 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $1,284,000 | +54.3% | 9,323 | +27.3% | 0.02% | +53.8% |
| FCFS | Buy | FIRSTCASH INC | $1,314,000 | +18.9% | 16,294 | +35.2% | 0.02% | +17.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,214,000 | +75.7% | 8,495 | +70.7% | 0.02% | +72.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,119,000 | +14.2% | 41,738 | +18.3% | 0.02% | +6.2% |
| SPGI | New | SP GLOBAL INC | $1,044,000 | – | 3,825 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $960,000 | – | 40,655 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC. | $994,000 | +18.2% | 6,730 | +1.1% | 0.02% | +15.4% |
| ULTA | New | ULTA SALON COSMETCS FRA | $1,013,000 | – | 4,000 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $933,000 | – | 8,000 | +100.0% | 0.01% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $929,000 | +54.6% | 222,355 | +55.3% | 0.01% | +40.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $824,000 | +106.0% | 4,685 | +86.8% | 0.01% | +116.7% |
| LIN | Buy | LINDE PLC | $819,000 | +10.7% | 3,849 | +0.8% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $836,000 | +28.6% | 16,750 | +5.4% | 0.01% | +30.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $799,000 | -4.1% | 9,558 | +0.3% | 0.01% | -7.7% |
| MMM | Buy | 3M CO | $775,000 | +8.8% | 4,393 | +1.4% | 0.01% | +9.1% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL | $765,000 | +77.5% | 7,986 | +75.4% | 0.01% | +71.4% |
| DG | New | DOLLAR GENERAL CORP | $780,000 | – | 5,000 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COMPANY | $792,000 | +3.3% | 4,571 | +0.5% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO. | $703,000 | +27.6% | 5,352 | +8.7% | 0.01% | +22.2% |
| KMB | Buy | KIMBERLY CLARK | $748,000 | -2.5% | 5,435 | +0.6% | 0.01% | -8.3% |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $742,000 | +319.2% | 4,347 | +293.8% | 0.01% | +266.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $632,000 | +21.1% | 3,568 | +15.6% | 0.01% | +25.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $627,000 | +177.4% | 172,147 | +113.7% | 0.01% | +150.0% |
| GE | Buy | GENERAL ELECTRIC CO | $674,000 | +34.3% | 60,416 | +7.7% | 0.01% | +25.0% |
| XPEL | New | XPEL INC | $571,000 | – | 39,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COMPANY | $565,000 | -10.7% | 1,736 | +4.3% | 0.01% | -10.0% |
| TVTY | New | TIVITY HEALTH INC | $600,000 | – | 29,496 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $601,000 | +10.3% | 3,522 | +4.4% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +64.0% | 2,058 | +21.2% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $516,000 | +2143.5% | 3,151 | +1986.8% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $521,000 | +22.3% | 4,058 | +23.0% | 0.01% | +14.3% |
| NKE | Buy | NIKE INC-CL Bcl b | $493,000 | +12.0% | 4,863 | +3.8% | 0.01% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +10.0% | 9,545 | +10.4% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $552,000 | – | 14,034 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $437,000 | – | 2,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $471,000 | +18.0% | 4,581 | +4.6% | 0.01% | +16.7% |
| RH | New | RH | $427,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $453,000 | +36.9% | 7,451 | +37.1% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,000 | +12.8% | 10,160 | +1.6% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $435,000 | +10.4% | 1,457 | +0.3% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $370,000 | +3.6% | 5,835 | +6.1% | 0.01% | 0.0% |
| DENN | New | DENNY'S CORPORATION | $388,000 | – | 19,510 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $360,000 | – | 5,592 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER REIT | $377,000 | +12.5% | 1,642 | +8.4% | 0.01% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $371,000 | +38.4% | 2,478 | +26.2% | 0.01% | +50.0% |
| PNC | Buy | PNC FINANCIAL CORP | $365,000 | +21.7% | 2,285 | +6.9% | 0.01% | +20.0% |
| UNP | Buy | UNION PACIFIC CORP | $365,000 | +25.9% | 2,021 | +13.0% | 0.01% | +20.0% |
| GCI | New | GANNETT CO INC NEW | $383,000 | – | 60,022 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INC | $394,000 | +27.5% | 294 | +16.2% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,000 | -1.7% | 1,985 | +1.8% | 0.01% | -16.7% |
| KRMD | New | REPRO MED SYS INC | $333,000 | – | 51,015 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURR HEDGED MSCI EAFE | $334,000 | – | 10,937 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $334,000 | +27.5% | 12,469 | +5.2% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN COMPANY | $346,000 | +7.1% | 5,434 | +3.8% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC | $328,000 | – | 4,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $281,000 | +27.1% | 4,085 | +36.2% | 0.00% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $261,000 | +6.5% | 887 | +4.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $267,000 | +18.1% | 2,312 | +6.2% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +18.4% | 4,065 | +4.1% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $238,000 | +31.5% | 2,094 | +25.8% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $279,000 | +47.6% | 6,000 | +50.0% | 0.00% | +33.3% |
| DHR | Buy | DANAHER CORP | $259,000 | +10.7% | 1,685 | +4.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $258,000 | -3.0% | 9,268 | +4.2% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $239,000 | +27.8% | 4,977 | +20.8% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $233,000 | +10.4% | 598 | +10.5% | 0.00% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $191,000 | -4.0% | 2,974 | +6.7% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $176,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $164,000 | +31.2% | 544 | +4.8% | 0.00% | +50.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $117,000 | +13.6% | 1,332 | +14.5% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $112,000 | +9.8% | 987 | +11.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK &DECKER, INC. | $162,000 | +17.4% | 980 | +2.6% | 0.00% | 0.0% |
| FTK | New | FLOTEK INDS INC DEL | $146,000 | – | 73,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $137,000 | +50.5% | 1,175 | +10.3% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $118,000 | +32.6% | 562 | +21.6% | 0.00% | +100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $163,000 | +46.8% | 3,630 | +34.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INC | $121,000 | +31.5% | 408 | +3.0% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $99,000 | +47.8% | 3,800 | +26.7% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $150,000 | +68.5% | 1,531 | +47.4% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $157,000 | +10.6% | 814 | +13.8% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INC | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $105,000 | +25.0% | 1,230 | +21.8% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $143,000 | +28.8% | 440 | +15.8% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $161,000 | +83.0% | 1,062 | +50.4% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $159,000 | +13.6% | 1,049 | +10.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $108,000 | -0.9% | 414 | +3.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $80,000 | +33.3% | 364 | +2.8% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP - BRAVES A | $44,000 | – | 1,498 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $96,000 | +9.1% | 1,037 | +12.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COrights | $56,000 | – | 18,734 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $84,000 | +25.4% | 1,084 | +17.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP C | $54,000 | – | 430 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE.COM INC-ADRadr | $70,000 | +40.0% | 227 | +21.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $65,000 | +32.7% | 398 | +21.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS IN | $63,000 | +57.5% | 572 | +34.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $46,000 | – | 4,369 | +22894.7% | 0.00% | – |
| HES | Buy | HESS CORP | $34,000 | +41.7% | 515 | +30.4% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $57,000 | – | 4,577 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $84,000 | +44.8% | 10,428 | +20.6% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES INTL QTLY DIV | $77,000 | – | 3,178 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $86,000 | +41.0% | 317 | +30.5% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $37,000 | +5.7% | 335 | +13.6% | 0.00% | 0.0% |
| PFNX | New | PFENEX INC | $39,000 | – | 3,592 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT | $77,000 | – | 2,800 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $35,000 | +29.6% | 731 | +14.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFAN CORP. | $71,000 | +31.5% | 344 | +14.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $33,000 | +560.0% | 1,170 | +410.9% | 0.00% | – |
| USB | Buy | US BANCORP | $97,000 | +32.9% | 1,638 | +23.4% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $33,000 | – | 1,270 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $57,000 | +39.0% | 3,784 | +12.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $68,000 | +6.2% | 1,453 | +1.4% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $61,000 | – | 265 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $36,000 | +125.0% | 777 | +107.2% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $58,000 | +26.1% | 340 | +16.0% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $43,000 | +115.0% | 972 | +98.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $37,000 | – | 15,900 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $67,000 | +1575.0% | 1,301 | +1201.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $50,000 | +163.2% | 789 | +163.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,000 | +21.5% | 133 | +10.8% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $31,000 | – | 930 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,000 | +31.2% | 88 | +20.5% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L | $7,000 | +16.7% | 569 | +25.3% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MNGST EMR MKT | $15,000 | – | 277 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM | $28,000 | +211.1% | 826 | +171.7% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO. | $30,000 | – | 580 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $29,000 | – | 1,770 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $18,000 | – | 346 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $28,000 | – | 775 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $0 | – | 30 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $30,000 | – | 900 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $30,000 | – | 430 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $13,000 | +44.4% | 142 | +49.5% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC. | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX | $13,000 | +30.0% | 87 | +29.9% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE | $22,000 | +175.0% | 460 | +177.1% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS IN | $7,000 | – | 14 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV I | $1,000 | – | 140 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $30,000 | – | 3,390 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $6,000 | – | 29 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON AUTHLETICA INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC. | $32,000 | +45.5% | 634 | +33.8% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $30,000 | – | 270 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $30,000 | – | 1,020 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $30,000 | – | 1,170 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $13,000 | – | 125 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $0 | – | 10 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $30,000 | – | 270 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $30,000 | – | 570 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $30,000 | – | 1,370 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES | $30,000 | – | 7,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC. | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $30,000 | – | 950 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES INC | $0 | – | 90 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC. | $20,000 | – | 223 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $7,000 | – | 130 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD, INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $0 | – | 5 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $30,000 | – | 920 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC. | $30,000 | – | 720 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD - CL A | $31,000 | – | 420 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $24,000 | +33.3% | 523 | +18.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $8,000 | – | 230 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $0 | – | 5 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $22,000 | +100.0% | 302 | +86.4% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $31,000 | – | 631 | +63000.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $30,000 | – | 720 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADRadr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $20,000 | +122.2% | 175 | +133.3% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $30,000 | – | 290 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $15,000 | – | 158 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $30,000 | – | 2,820 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $20,000 | – | 262 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDG | $0 | – | 5 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $30,000 | – | 2,070 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | +69.2% | 80 | +14.3% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $27,000 | – | 130 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 5 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $31,000 | – | 690 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $0 | – | 15 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNO | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $29,000 | +262.5% | 2,750 | +239.1% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $30,000 | – | 3,210 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
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 2020-02-07
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 | 2024-05-09 |
| 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 |
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.