$6.24 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 828 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Sell | POST HLDGS INC | $135,022,000 | +11.1% | 1,336,717 | -5.4% | 2.16% | -8.2% |
UGI | Sell | UGI CORP | $123,641,000 | +2.0% | 3,536,636 | -3.8% | 1.98% | -15.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $108,994,000 | +23.9% | 4,608,595 | +7.5% | 1.75% | +2.4% |
ACGL | Buy | ARCH CAPITAL GROUP LTDord | $108,236,000 | +52.1% | 3,000,703 | +23.3% | 1.73% | +25.7% |
TAP | Sell | MOLSON COORS BEVERAGE CO -B | $108,146,000 | +25.7% | 2,393,142 | -6.7% | 1.73% | +3.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $104,939,000 | +2.4% | 659,954 | -19.7% | 1.68% | -15.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,030,000 | +41.0% | 659,432 | +3.3% | 1.65% | +16.6% |
VST | Buy | VISTRA CORP | $100,974,000 | +43.2% | 5,136,028 | +37.3% | 1.62% | +18.4% |
OGE | Sell | OGE ENERGY CORP | $98,361,000 | +4.7% | 3,087,264 | -1.4% | 1.58% | -13.5% |
LIN | Buy | LINDE PLC | $97,582,000 | +25.2% | 370,314 | +13.1% | 1.56% | +3.5% |
DLTR | Sell | DOLLAR TREE INC | $95,292,000 | +8.1% | 882,003 | -8.6% | 1.53% | -10.7% |
Y | Sell | ALLEGHANY CORP | $94,101,000 | +14.6% | 155,877 | -1.2% | 1.51% | -5.3% |
LKQ | Sell | LKQ CORP | $93,275,000 | +23.8% | 2,646,847 | -2.6% | 1.49% | +2.4% |
FNF | Sell | FNF GROUP | $92,625,000 | +22.2% | 2,369,534 | -2.1% | 1.48% | +1.0% |
L | Sell | LOEWS CORP | $90,467,000 | +8.1% | 2,009,497 | -16.5% | 1.45% | -10.6% |
KHC | Buy | KRAFT HEINZ CO | $86,718,000 | +45.1% | 2,501,953 | +25.4% | 1.39% | +19.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $86,706,000 | +26.0% | 652,365 | +14.1% | 1.39% | +4.2% |
AER | Sell | AERCAP HOLDINGS NV | $84,382,000 | +43.5% | 1,851,293 | -20.7% | 1.35% | +18.6% |
CTVA | Sell | CORTEVA INC | $78,402,000 | +14.7% | 2,024,864 | -14.7% | 1.26% | -5.1% |
NCR | Sell | NCR CORPORATION | $76,669,000 | +40.3% | 2,040,708 | -17.4% | 1.23% | +16.0% |
LSXMK | Sell | LIBERTY SIRIUS GROUP C | $76,481,000 | +24.5% | 1,757,777 | -5.3% | 1.22% | +2.9% |
CNC | Buy | CENTENE CORP | $75,638,000 | +27.6% | 1,260,005 | +24.0% | 1.21% | +5.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $74,996,000 | +20.9% | 767,152 | +19.8% | 1.20% | -0.1% |
FOXA | Buy | FOX CORP A | $74,379,000 | +14.6% | 2,554,240 | +9.5% | 1.19% | -5.3% |
IAC | New | IAC INTERACTIVECORP NEW | $73,761,000 | – | 389,548 | +100.0% | 1.18% | – |
NI | Buy | NISOURCE INC | $72,265,000 | +163.6% | 3,150,167 | +152.8% | 1.16% | +117.9% |
CDK | Sell | CDK GLOBAL INC | $72,055,000 | +12.8% | 1,390,206 | -5.1% | 1.15% | -6.7% |
JBGS | Buy | JBG SMITH PROPERTIES | $71,850,000 | +26.2% | 2,297,716 | +7.9% | 1.15% | +4.4% |
WMB | Buy | WILLIAMS COS INC | $71,315,000 | +32.1% | 3,556,836 | +29.5% | 1.14% | +9.2% |
ALL | Buy | ALLSTATE CORP. | $71,084,000 | +19.3% | 646,627 | +2.1% | 1.14% | -1.4% |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $70,455,000 | +15.1% | 8,337,856 | -3.0% | 1.13% | -4.8% |
DISH | Buy | DISH NETWORK CORP-A | $70,099,000 | +22.4% | 2,167,561 | +9.9% | 1.12% | +1.3% |
ALLY | Sell | ALLY FINL INC | $69,251,000 | +15.6% | 1,941,955 | -18.8% | 1.11% | -4.5% |
CIT | Sell | CIT GROUP INC | $66,468,000 | +72.1% | 1,851,462 | -15.1% | 1.06% | +42.4% |
VNT | New | VONTIER CORPORATION | $64,392,000 | – | 1,927,911 | +100.0% | 1.03% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP C | $64,184,000 | +105119.7% | 405,277 | +94150.5% | 1.03% | +102700.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $64,019,000 | +68.4% | 314,510 | +55.7% | 1.02% | +39.3% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES | $62,979,000 | +17.1% | 1,485,347 | +2.0% | 1.01% | -3.2% |
HFC | Buy | HOLLYFRONTIER CORP | $60,575,000 | +188.4% | 2,343,327 | +119.9% | 0.97% | +138.3% |
EBAY | Buy | EBAY INC | $59,916,000 | +23.7% | 1,192,363 | +28.3% | 0.96% | +2.3% |
NWSA | Sell | NEWS CORP NEWcl a | $56,842,000 | +0.3% | 3,163,121 | -21.8% | 0.91% | -17.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $56,443,000 | +30.1% | 371,853 | -13.4% | 0.90% | +7.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $55,937,000 | +29.3% | 205,026 | +12.9% | 0.90% | +6.9% |
VIAC | Sell | VIACOMCBS INC - CLASS B | $55,895,000 | +7.1% | 1,500,141 | -19.5% | 0.90% | -11.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $55,430,000 | -5.6% | 761,916 | -21.5% | 0.89% | -22.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $55,030,000 | -32.8% | 2,542,994 | -39.9% | 0.88% | -44.5% |
SEE | Buy | SEALED AIR CORP | $53,592,000 | +24.1% | 1,170,399 | +5.2% | 0.86% | +2.5% |
HII | Buy | HUNTINGTON INGALLS INDS I | $52,889,000 | +251.4% | 310,237 | +190.1% | 0.85% | +190.1% |
BBL | Buy | BHP GROUP PLCsponsored adr | $52,359,000 | +26.7% | 987,350 | +2.0% | 0.84% | +4.9% |
USFD | Sell | US FOODS HLDG CORP | $51,727,000 | +35.0% | 1,552,914 | -10.0% | 0.83% | +11.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $49,870,000 | +60.8% | 344,119 | +1.1% | 0.80% | +32.9% |
MOS | Sell | MOSAIC CO NEW | $48,961,000 | -1.0% | 2,127,804 | -21.4% | 0.78% | -18.2% |
MKL | Buy | MARKEL CORP | $46,213,000 | +12.4% | 44,724 | +5.9% | 0.74% | -7.0% |
AAPL | Sell | APPLE COMPUTER INC | $45,542,000 | +5.9% | 343,219 | -7.5% | 0.73% | -12.5% |
EQT | Buy | EQT CORP | $44,883,000 | +39.8% | 3,531,317 | +42.2% | 0.72% | +15.6% |
LDOS | Buy | LEIDOS HLDGS INC | $43,928,000 | +149.3% | 417,884 | +111.4% | 0.70% | +106.5% |
BKR | Sell | BAKER HUGHES CO | $43,610,000 | +25.7% | 2,091,599 | -19.9% | 0.70% | +3.9% |
RYAAY | Sell | RYANAIR HLDGS PLC | $43,167,000 | +31.4% | 392,499 | -2.3% | 0.69% | +8.6% |
BG | New | BUNGE LIMITED | $42,654,000 | – | 650,409 | +100.0% | 0.68% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $41,361,000 | +32.1% | 1,448,709 | +2.6% | 0.66% | +9.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $41,148,000 | +24.2% | 249,305 | +7.3% | 0.66% | +2.6% |
DISCK | Sell | DISCOVERY INC C | $38,832,000 | +30.7% | 1,482,681 | -2.2% | 0.62% | +8.2% |
FLIR | Buy | FLIR SYSTEMS | $38,533,000 | +89.9% | 879,153 | +55.3% | 0.62% | +57.0% |
ACM | Sell | AECOM TECHNOLOGY CORP | $37,460,000 | +17.2% | 752,513 | -1.5% | 0.60% | -3.1% |
EQC | Buy | EQUITY COMMONWEALTH | $35,653,000 | +19.8% | 1,306,941 | +16.9% | 0.57% | -1.0% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $35,605,000 | – | 940,425 | +100.0% | 0.57% | – |
VTRS | New | VIATRIS INC | $32,820,000 | – | 1,751,324 | +100.0% | 0.53% | – |
GOOG | Sell | ALPHABET INC | $32,100,000 | +10.7% | 18,323 | -7.1% | 0.51% | -8.5% |
MSGE | Buy | MADISON SQUARE GRDN ENTER | $30,090,000 | +65.0% | 286,459 | +7.6% | 0.48% | +36.5% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $27,860,000 | +28.2% | 27,842 | -0.2% | 0.45% | +5.9% |
FE | Sell | FIRSTENERGY CORP | $27,750,000 | -40.1% | 906,572 | -43.8% | 0.44% | -50.5% |
ROST | Sell | ROSS STORES INC | $27,364,000 | +14.1% | 222,814 | -13.3% | 0.44% | -5.8% |
ARMK | Sell | ARAMARK | $26,189,000 | -20.3% | 680,582 | -45.2% | 0.42% | -34.1% |
CMCSA | Sell | COMCAST CORP-CL Acl a | $24,261,000 | +11.3% | 462,999 | -1.7% | 0.39% | -7.8% |
CVS | Buy | CVS HEALTH CORP | $23,056,000 | +21.1% | 337,568 | +3.5% | 0.37% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $22,953,000 | +8.7% | 98,990 | -0.2% | 0.37% | -10.0% |
GHC | Buy | GRAHAM HLDGS CO | $22,615,000 | +34.3% | 42,399 | +1.7% | 0.36% | +11.0% |
AGNC | Sell | AGNC INVT CORP | $22,476,000 | +8.1% | 1,440,792 | -3.6% | 0.36% | -10.7% |
VOO | Buy | VANGUARD S&P 500 ETF | $21,448,000 | +15.3% | 62,404 | +3.2% | 0.34% | -4.7% |
INGR | New | INGREDION INC | $21,377,000 | – | 271,736 | +100.0% | 0.34% | – |
D | Buy | DOMINION ENERGY INC | $21,129,000 | -4.7% | 280,960 | +0.0% | 0.34% | -21.2% |
GRA | Buy | WR GRACE & CO | $20,809,000 | +42.6% | 379,594 | +4.8% | 0.33% | +17.7% |
CSCO | Sell | CISCO SYSTEMS INC. | $20,042,000 | +10.1% | 447,860 | -3.1% | 0.32% | -9.1% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $19,894,000 | +76.8% | 139,888 | +37.5% | 0.32% | +46.3% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $19,716,000 | +22.4% | 1,163,888 | +1.8% | 0.32% | +1.3% |
ESGR | Sell | ENSTAR GROUP LTD | $19,726,000 | +14.2% | 96,277 | -10.0% | 0.32% | -5.7% |
SATS | Buy | ECHOSTAR CORP-Acl a | $19,737,000 | +17.1% | 931,416 | +37.5% | 0.32% | -3.4% |
ICFI | Sell | ICF INTERNATIONAL INC | $19,459,000 | +13.9% | 261,788 | -5.7% | 0.31% | -5.7% |
TGT | Sell | TARGET CORP | $19,205,000 | +9.8% | 108,790 | -2.1% | 0.31% | -9.1% |
MSFT | Sell | MICROSOFT CORP | $19,197,000 | +2.7% | 86,310 | -2.9% | 0.31% | -15.2% |
BPOP | Sell | POPULAR INC | $18,923,000 | +48.0% | 335,993 | -4.7% | 0.30% | +22.2% |
SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $18,834,000 | +8.5% | 50,376 | -2.8% | 0.30% | -10.1% |
QRVO | Sell | QORVO INC | $18,733,000 | -10.3% | 112,663 | -30.4% | 0.30% | -25.9% |
CI | Sell | CIGNA CORP NEW | $18,715,000 | +21.7% | 89,898 | -0.9% | 0.30% | +0.7% |
MRK | Buy | MERCK & CO INC. | $18,643,000 | +8.4% | 227,900 | +9.9% | 0.30% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $17,064,000 | -3.3% | 290,448 | -2.1% | 0.27% | -20.2% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $16,843,000 | +19.5% | 213,262 | -13.5% | 0.27% | -1.1% |
JPM | Sell | JP MORGAN CHASE & CO | $16,792,000 | +30.3% | 132,144 | -1.3% | 0.27% | +7.6% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,752,000 | +1.8% | 332,440 | -11.0% | 0.27% | -16.0% |
EQH | New | EQUITABLE HLDGS INC | $16,718,000 | – | 653,309 | +100.0% | 0.27% | – |
QRTEA | Sell | QURATE RETAIL INC | $16,368,000 | -24.1% | 1,492,088 | -50.3% | 0.26% | -37.3% |
MCK | Sell | MCKESSON HBOC INC | $16,105,000 | +9.2% | 92,603 | -6.5% | 0.26% | -9.8% |
CLNY | Sell | COLONY CAPITAL INC | $16,050,000 | +9.8% | 3,336,806 | -37.7% | 0.26% | -9.2% |
CACI | Sell | CACI INTERNATIONAL INC - CL A | $15,248,000 | +14.2% | 61,157 | -2.4% | 0.24% | -5.8% |
HRB | Buy | BLOCK H & R INC. | $15,108,000 | +160.5% | 952,563 | +167.6% | 0.24% | +116.1% |
REYN | New | REYNOLDS CONSUMER PRODUCTS I | $14,932,000 | – | 497,070 | +100.0% | 0.24% | – |
BAC | Sell | BANK OF AMERICA CORP | $14,513,000 | +23.9% | 478,837 | -1.5% | 0.23% | +2.2% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $14,508,000 | +6.7% | 888,432 | -4.5% | 0.23% | -11.8% |
STC | Sell | STEWART INFORMATION SERVICES | $13,966,000 | -8.3% | 288,794 | -17.1% | 0.22% | -24.1% |
WMT | Sell | WALMART INC | $13,725,000 | +2.9% | 95,216 | -0.2% | 0.22% | -14.7% |
JNJ | Sell | JOHNSON & JOHNSON | $13,092,000 | +2.1% | 83,186 | -3.4% | 0.21% | -15.3% |
ASIX | Sell | ADVANSIX INC | $13,131,000 | +18.5% | 656,875 | -23.7% | 0.21% | -2.3% |
QCOM | Sell | QUALCOMM INC | $12,871,000 | +11.0% | 84,488 | -14.2% | 0.21% | -8.4% |
PGR | Buy | PROGRESSIVE CORP | $12,427,000 | +4.6% | 125,678 | +0.1% | 0.20% | -13.5% |
KBR | Sell | KBR INC | $12,232,000 | +29.5% | 395,465 | -6.4% | 0.20% | +7.1% |
XPER | Sell | XPERI HOLDING CORP | $12,141,000 | +45.7% | 580,905 | -19.9% | 0.19% | +20.5% |
SCHL | Buy | SCHOLASTIC CORP | $11,914,000 | +22.2% | 476,566 | +2.6% | 0.19% | +1.1% |
WEX | New | WEX INC | $11,792,000 | – | 57,935 | +100.0% | 0.19% | – |
PSN | Buy | PARSONS CORPORATION | $11,685,000 | +47.9% | 320,932 | +36.3% | 0.19% | +22.2% |
WCC | Buy | WESCO INTERNATIONAL INC | $11,687,000 | +108.0% | 148,882 | +16.7% | 0.19% | +71.6% |
SP | Sell | SP PLUS CORP | $11,662,000 | +27.4% | 404,493 | -20.7% | 0.19% | +5.6% |
INT | Sell | WORLD FUEL SERVICES CORP | $11,438,000 | +28.8% | 367,067 | -12.4% | 0.18% | +6.4% |
KFY | Sell | KORN FERRY INTERNATIONAL | $11,404,000 | +26.3% | 262,157 | -15.8% | 0.18% | +4.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $11,209,000 | +19.0% | 85,081 | -10.3% | 0.18% | -1.6% |
SLM | Sell | SLM CORP | $11,098,000 | +39.9% | 895,744 | -8.6% | 0.18% | +15.6% |
RMR | Buy | RMR GROUP INC | $10,989,000 | +49.6% | 284,553 | +6.4% | 0.18% | +23.9% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $10,867,000 | +22.2% | 204,881 | -16.5% | 0.17% | +1.2% |
WFC | Buy | WELLS FARGO & COMPANY | $10,570,000 | +64.7% | 350,230 | +28.3% | 0.17% | +36.3% |
SAIC | Sell | SCIENCE APPLICATNS INTL C | $10,501,000 | -35.9% | 110,951 | -46.9% | 0.17% | -47.0% |
WW | Sell | WW INTL INC | $10,495,000 | +1.9% | 430,122 | -21.2% | 0.17% | -15.6% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $9,904,000 | +126.0% | 102,150 | +88.4% | 0.16% | +87.1% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $9,779,000 | – | 983,829 | +100.0% | 0.16% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $9,665,000 | +1.7% | 332,807 | -1.3% | 0.16% | -15.8% |
BJ | New | BJS WHOLESALE CLUB HOLDINGS | $9,627,000 | – | 258,234 | +100.0% | 0.15% | – |
KELYA | Sell | KELLY SERVICES INC-CL Acl a | $9,509,000 | +7.3% | 462,255 | -11.1% | 0.15% | -11.6% |
CMP | Buy | COMPASS MINERALS INTERNATIONAL | $9,487,000 | +16.5% | 153,707 | +12.1% | 0.15% | -3.8% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $9,320,000 | +58150.0% | 520,987 | +47262.5% | 0.15% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPO | $9,294,000 | +20.8% | 1,155,993 | +27.1% | 0.15% | 0.0% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $9,057,000 | +31.7% | 1,840,828 | -9.8% | 0.14% | +9.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $8,896,000 | +29.5% | 511,853 | +36.6% | 0.14% | +6.8% |
DIS | Sell | WALT DISNEY COMPANY | $8,864,000 | +36.1% | 48,926 | -6.8% | 0.14% | +12.7% |
ABBV | Sell | ABBVIE INC | $8,659,000 | +18.8% | 80,812 | -2.9% | 0.14% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $8,298,000 | +80.8% | 23,375 | +95.2% | 0.13% | +49.4% |
DELL | Sell | DELL TECHNOLOGIES INC | $8,232,000 | +3.6% | 112,323 | -4.3% | 0.13% | -14.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,125,000 | -21.1% | 114,729 | -40.5% | 0.13% | -34.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES COR | $7,800,000 | +91.8% | 109,073 | +54.4% | 0.12% | +58.2% |
NOV | New | NATIONAL OILWELL VARCO INC | $7,744,000 | – | 563,994 | +100.0% | 0.12% | – |
AVGO | BROADCOM INC | $7,750,000 | +20.2% | 17,700 | 0.0% | 0.12% | -0.8% | |
PRMW | PRIMO WATER CORPORATION | $7,661,000 | +10.4% | 488,600 | 0.0% | 0.12% | -8.2% | |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $7,506,000 | +7.6% | 239,509 | -14.0% | 0.12% | -11.1% |
ORCL | Sell | ORACLE SYSTEMS | $7,407,000 | +5.8% | 114,506 | -2.4% | 0.12% | -12.5% |
NSC | Sell | NORFOLK SOUTHERN | $7,403,000 | +8.9% | 31,157 | -1.9% | 0.12% | -9.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,341,000 | -18.7% | 34,847 | -19.4% | 0.12% | -32.6% |
PFE | Sell | PFIZER INC | $6,929,000 | -1.1% | 188,244 | -1.4% | 0.11% | -18.4% |
VG | Sell | VONAGE HLDGS CORP | $6,832,000 | +14.4% | 530,668 | -9.1% | 0.11% | -6.0% |
PEIX | Buy | PACIFIC ETHANOL INC | $6,753,000 | +100.5% | 1,243,605 | +169.9% | 0.11% | +66.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO. | $6,619,000 | +1.7% | 106,700 | -1.1% | 0.11% | -15.9% |
BERY | Buy | BERRY PLASTICS GROUP INC | $6,327,000 | +17.2% | 112,609 | +0.8% | 0.10% | -3.8% |
TJX | Buy | TJX COMPANIES INC | $6,223,000 | +23.6% | 91,126 | +0.7% | 0.10% | +2.0% |
INTC | Buy | INTEL | $6,182,000 | +55.2% | 124,087 | +61.3% | 0.10% | +28.6% |
PPL | Sell | PPL CORPORATION | $6,174,000 | -89.5% | 218,953 | -89.9% | 0.10% | -91.3% |
IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $6,129,000 | +29.5% | 31,262 | -1.0% | 0.10% | +6.5% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $6,039,000 | -28.9% | 15,542 | -72.5% | 0.10% | -41.2% |
FTDR | Buy | FRONTDOOR INC | $6,059,000 | +52.6% | 120,668 | +18.3% | 0.10% | +26.0% |
GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $5,837,000 | +16.1% | 104,601 | +5.3% | 0.09% | -4.1% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,736,000 | +16.1% | 78,614 | +1.3% | 0.09% | -4.2% |
AXP | Sell | AMERICAN EXPRESS | $5,756,000 | +16.9% | 47,609 | -3.1% | 0.09% | -3.2% |
WHD | Sell | CACTUS INC - A | $5,688,000 | +12.3% | 218,194 | -17.4% | 0.09% | -7.1% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $5,610,000 | +18.8% | 794,643 | -13.0% | 0.09% | -1.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,649,000 | +8.8% | 68,238 | -1.4% | 0.09% | -10.9% |
ACIW | Sell | ACI WORLDWIDE INC | $5,533,000 | +8.7% | 143,983 | -26.1% | 0.09% | -10.1% |
KIRK | New | KIRKLANDS INC | $5,484,000 | – | 306,728 | +100.0% | 0.09% | – |
NVDA | Sell | NVIDIA CORP | $5,354,000 | -4.9% | 10,253 | -1.5% | 0.09% | -21.1% |
AMAT | Sell | APPLIED MATERIALS INC | $5,329,000 | +37.6% | 61,754 | -5.2% | 0.08% | +13.3% |
LOW | LOWES COS | $5,302,000 | -3.2% | 33,035 | 0.0% | 0.08% | -19.8% | |
CBRE | Sell | CBRE GROUP INCcl a | $4,814,000 | +30.8% | 76,748 | -2.0% | 0.08% | +8.5% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $4,590,000 | +3.8% | 241,429 | -7.9% | 0.07% | -14.0% |
MS | Buy | MORGAN STANLEY | $4,509,000 | +57.3% | 65,800 | +11.0% | 0.07% | +28.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS | $4,509,000 | +1.4% | 75,857 | -13.9% | 0.07% | -16.3% |
PG | Buy | PROCTER & GAMBLE CO | $4,408,000 | +0.2% | 31,683 | +0.1% | 0.07% | -16.5% |
GM | Sell | GENERAL MTRS CO | $4,337,000 | +25.6% | 104,150 | -10.7% | 0.07% | +3.0% |
CVX | Sell | CHEVRON CORP | $4,244,000 | +13.9% | 50,250 | -2.9% | 0.07% | -5.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,153,000 | -3.6% | 13,630 | -0.1% | 0.07% | -19.3% |
LYB | LYONDELLBASELL INDUSTRIES | $4,189,000 | +30.1% | 45,700 | 0.0% | 0.07% | +8.1% | |
STX | SEAGATE TECHNOLOGY | $4,103,000 | +26.2% | 66,007 | 0.0% | 0.07% | +4.8% | |
MCD | Sell | MCDONALDS CORP | $3,765,000 | -18.5% | 17,545 | -16.6% | 0.06% | -32.6% |
RDN | Sell | RADIAN GROUP INC | $3,656,000 | -27.6% | 180,525 | -47.8% | 0.06% | -39.8% |
TFC | Sell | TRUIST FINL CORP | $3,542,000 | +23.7% | 73,896 | -1.8% | 0.06% | +3.6% |
CARR | CARRIER GLOBAL CORPORATIO | $3,370,000 | +23.5% | 89,350 | 0.0% | 0.05% | +1.9% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,320,000 | +8.3% | 17,564 | -2.7% | 0.05% | -10.2% |
GRMN | Buy | GARMIN LTD | $3,243,000 | +99.9% | 27,100 | +58.5% | 0.05% | +67.7% |
V | Buy | VISA INC - CLASS A SHARES | $3,037,000 | +11.7% | 13,884 | +2.1% | 0.05% | -7.5% |
FL | Buy | FOOT LOCKER INC | $2,977,000 | +30.2% | 73,610 | +6.4% | 0.05% | +9.1% |
STOR | STORE CAP CORP | $2,885,000 | +23.9% | 84,908 | 0.0% | 0.05% | +2.2% | |
BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.04% | -10.0% | |
MET | Buy | METLIFE INC. | $2,720,000 | +69.7% | 57,934 | +34.3% | 0.04% | +41.9% |
DHI | DR HORTON INC | $2,671,000 | -8.9% | 38,750 | 0.0% | 0.04% | -24.6% | |
PEP | Sell | PEPSICO INC | $2,543,000 | +6.0% | 17,151 | -0.8% | 0.04% | -10.9% |
EQIX | Sell | EQUINIX INC | $2,526,000 | -7.6% | 3,536 | -1.6% | 0.04% | -24.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,463,000 | +5.3% | 26,904 | +1.9% | 0.04% | -13.3% |
BX | Buy | BLACKSTONE GROUP INC | $2,437,000 | +69.1% | 37,600 | +36.2% | 0.04% | +39.3% |
AGG | Sell | ISHARES TRcore totusbd etf | $2,357,000 | -28.1% | 19,941 | -28.2% | 0.04% | -40.6% |
PNR | Buy | PENTAIR PLC | $2,320,000 | +22.6% | 43,700 | +5.7% | 0.04% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $2,255,000 | +28.8% | 38,631 | +11.3% | 0.04% | +5.9% |
NGVT | Sell | INGEVITY CORP | $2,119,000 | -8.0% | 27,978 | -39.9% | 0.03% | -24.4% |
JCI | JOHNSON CTLS INTL PLC | $2,029,000 | +14.1% | 43,550 | 0.0% | 0.03% | -5.9% | |
IAU | ISHARES GOLD TRUST | $1,967,000 | +0.8% | 108,500 | 0.0% | 0.03% | -15.8% | |
KO | Sell | COCA COLA CO | $1,999,000 | +10.6% | 36,447 | -0.5% | 0.03% | -8.6% |
XOM | Buy | EXXON MOBIL CORPORATION | $1,913,000 | +67.8% | 46,399 | +39.7% | 0.03% | +40.9% |
BXMT | BLACKSTONE MTG TR INC | $1,910,000 | +25.2% | 69,395 | 0.0% | 0.03% | +3.3% | |
CPRT | Sell | COPART INC. | $1,934,000 | -8.0% | 15,200 | -24.0% | 0.03% | -24.4% |
BKNG | Sell | BOOKING HLDGS INC | $1,907,000 | -49.4% | 856 | -61.2% | 0.03% | -57.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,900,000 | +35.0% | 11,324 | +3.9% | 0.03% | +11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,759,000 | +54.4% | 23,400 | -3.5% | 0.03% | +27.3% |
IJS | Buy | ISHARES S&P SMALL CAP 600 | $1,662,000 | +9.3% | 20,444 | +64.6% | 0.03% | -6.9% |
FWONK | Buy | LIBERTY MEDIA GROUP C | $1,646,000 | +7056.5% | 38,637 | +5965.5% | 0.03% | – |
SNPS | Sell | SYNOPSYS INC | $1,566,000 | +13.6% | 6,040 | -6.2% | 0.02% | -7.4% |
HYG | New | ISHARES IBOXX HIGH YIELD | $1,528,000 | – | 17,500 | +100.0% | 0.02% | – |
TLS | New | TELOS CORP MD | $1,491,000 | – | 45,200 | +100.0% | 0.02% | – |
GLD | SPDR GOLD TRUST | $1,497,000 | +0.7% | 8,395 | 0.0% | 0.02% | -17.2% | |
SCHP | SCHWAB US TIPS ETF | $1,414,000 | +0.7% | 22,775 | 0.0% | 0.02% | -14.8% | |
PSX | Buy | PHILLIPS 66 | $1,441,000 | +887.0% | 20,608 | +633.9% | 0.02% | +666.7% |
XLNX | Sell | XILINX INC | $1,450,000 | +31.3% | 10,226 | -3.4% | 0.02% | +9.5% |
DKS | New | DICKS SPORTING GOODS INC | $1,349,000 | – | 24,000 | +100.0% | 0.02% | – |
VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,285,000 | +15.5% | 27,211 | 0.0% | 0.02% | -4.5% | |
FBHS | FORTUNE BRANDS HOME & SEC | $1,303,000 | -0.9% | 15,200 | 0.0% | 0.02% | -16.0% | |
GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $1,283,000 | -2.2% | 34,863 | 0.0% | 0.02% | -16.0% | |
FB | Buy | FACEBOOK INC | $1,287,000 | +105.9% | 4,712 | +97.4% | 0.02% | +75.0% |
BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,314,000 | +10.2% | 64,048 | -6.2% | 0.02% | -8.7% |
BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,337,000 | +0.8% | 15,161 | +0.9% | 0.02% | -19.2% |
AB | ALLIANCEBERNSTEIN HOLDING LP | $1,182,000 | +24.9% | 35,000 | 0.0% | 0.02% | +5.6% | |
DE | Sell | DEERE & COMPANY | $1,174,000 | +17.9% | 4,364 | -2.9% | 0.02% | 0.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,217,000 | +17.5% | 5,048 | +5.7% | 0.02% | -5.0% |
UL | New | UNILEVER PLC-SPONSORED ADRadr | $1,207,000 | – | 19,990 | +100.0% | 0.02% | – |
CAT | Sell | CATERPILLAR INC. | $1,125,000 | +20.6% | 6,180 | -1.2% | 0.02% | 0.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,129,000 | +35.0% | 8,254 | +16.6% | 0.02% | +12.5% |
ERESU | EAST RES ACQUISITION CO | $1,057,000 | +4.8% | 100,000 | 0.0% | 0.02% | -15.0% | |
AMZN | Buy | AMAZON COM INC | $1,062,000 | +44.7% | 326 | +39.9% | 0.02% | +21.4% |
ZS | New | ZSCALER INC | $1,019,000 | – | 5,100 | +100.0% | 0.02% | – |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $992,000 | +20.8% | 12,709 | -1.6% | 0.02% | 0.0% |
VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $978,000 | +307.5% | 19,516 | +252.3% | 0.02% | +220.0% |
TWLO | New | TWILIO INC | $914,000 | – | 2,700 | +100.0% | 0.02% | – |
MMC | MARSH MCLENNAN | $914,000 | +2.0% | 7,814 | 0.0% | 0.02% | -11.8% | |
LLY | Sell | ELI LILLY & CO. | $916,000 | +10.2% | 5,427 | -3.3% | 0.02% | -6.2% |
C | Sell | CITIGROUP INC | $903,000 | +34.8% | 14,647 | -5.8% | 0.01% | +7.7% |
PINS | New | PINTEREST INC | $857,000 | – | 13,000 | +100.0% | 0.01% | – |
JLL | Buy | JONES LANG LASALLE INC | $890,000 | +60.4% | 6,000 | +3.4% | 0.01% | +27.3% |
IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $880,000 | +19.6% | 12,832 | 0.0% | 0.01% | 0.0% | |
SCI | New | SERVICE CORP INTERNATIONAL | $835,000 | – | 17,000 | +100.0% | 0.01% | – |
TTE | Sell | TOTAL SA - ADRsponsored adr | $796,000 | +21.9% | 18,982 | -0.3% | 0.01% | 0.0% |
HD | HOME DEPOT | $819,000 | -4.3% | 3,084 | 0.0% | 0.01% | -23.5% | |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $807,000 | -21.6% | 21,526 | -24.4% | 0.01% | -35.0% |
RGCO | RGC RES INC | $818,000 | +1.4% | 34,402 | 0.0% | 0.01% | -18.8% | |
BLL | Sell | BALL CORP | $839,000 | -3.9% | 9,000 | -14.3% | 0.01% | -23.5% |
UNH | UNITEDHEALTH GROUP INC | $730,000 | +12.5% | 2,083 | 0.0% | 0.01% | -7.7% | |
HON | HONEYWELL INTERNATIONAL INC | $759,000 | +29.3% | 3,568 | 0.0% | 0.01% | +9.1% | |
VRNS | New | VARONIS SYSTEMS INC | $736,000 | – | 4,500 | +100.0% | 0.01% | – |
KMB | Sell | KIMBERLY CLARK | $743,000 | -10.9% | 5,510 | -2.5% | 0.01% | -25.0% |
KMX | CARMAX INC | $750,000 | +2.7% | 7,941 | 0.0% | 0.01% | -14.3% | |
BAX | Sell | BAXTER INTERNATIONAL | $716,000 | -3.6% | 8,918 | -3.5% | 0.01% | -21.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $657,000 | +34.1% | 19,549 | -3.5% | 0.01% | +22.2% |
VTI | Buy | VANGUARD TOTAL STOCK ETF | $613,000 | +36.8% | 3,151 | +19.8% | 0.01% | +11.1% |
CLI | New | MACK CALI RLTY CORP | $648,000 | – | 52,000 | +100.0% | 0.01% | – |
ADP | AUTOMATIC DATA PROCESSING INC | $621,000 | +26.5% | 3,522 | 0.0% | 0.01% | 0.0% | |
UDR | Sell | UDR INC | $618,000 | +13.2% | 16,082 | -4.0% | 0.01% | -9.1% |
MMM | 3M CO | $636,000 | +9.1% | 3,641 | 0.0% | 0.01% | -9.1% | |
TBBK | Sell | BANCORP INC | $638,000 | +24.6% | 46,775 | -21.1% | 0.01% | 0.0% |
ABT | ABBOTT LABS | $611,000 | +0.5% | 5,583 | 0.0% | 0.01% | -16.7% | |
ACN | Sell | ACCENTURE PLC-CL A | $614,000 | +1.5% | 2,350 | -12.2% | 0.01% | -16.7% |
AZZ | New | AZZ INC | $555,000 | – | 11,700 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $541,000 | +10.6% | 7,016 | +298.6% | 0.01% | 0.0% |
IFF | INTL FLAVORS & FRAGRANCES | $540,000 | -11.2% | 4,962 | 0.0% | 0.01% | -25.0% | |
GE | Buy | GENERAL ELECTRIC CO | $558,000 | +84.8% | 51,658 | +6.5% | 0.01% | +50.0% |
TXN | TEXAS INSTRUMENTS | $535,000 | +15.1% | 3,258 | 0.0% | 0.01% | 0.0% | |
KEX | New | KIRBY CORP | $570,000 | – | 11,000 | +100.0% | 0.01% | – |
ZIXI | New | ZIX CORP | $573,000 | – | 66,365 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $548,000 | +7.2% | 13,362 | +1.0% | 0.01% | -10.0% |
DKNG | New | DRAFTKINGS INC | $489,000 | – | 10,500 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD | $480,000 | – | 17,000 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED | $471,000 | +30.8% | 3,061 | -1.3% | 0.01% | +14.3% |
LRCX | LAM RESEARCH CORP | $472,000 | +42.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $527,000 | – | 40,000 | +100.0% | 0.01% | – |
YUM | YUM! BRANDS INC | $436,000 | +18.8% | 4,020 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC. | $451,000 | -9.6% | 1,963 | 0.0% | 0.01% | -30.0% | |
GOOGL | Buy | ALPHABET INC | $452,000 | +19.9% | 258 | +0.4% | 0.01% | 0.0% |
CMI | CUMMINS INC | $425,000 | +7.6% | 1,870 | 0.0% | 0.01% | -12.5% | |
ALB | ALBERMARLE CORP. | $427,000 | +65.5% | 2,892 | 0.0% | 0.01% | +40.0% | |
SLB | SCHLUMBERGER LTD | $451,000 | +40.1% | 20,668 | 0.0% | 0.01% | +16.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $445,000 | -64.7% | 1,900 | -70.3% | 0.01% | -70.8% |
NKE | NIKE INC-CL Bcl b | $433,000 | +12.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $457,000 | +1.6% | 7,812 | -0.3% | 0.01% | -22.2% |
VNQ | Buy | VANGUARD REIT ETFreit etf | $434,000 | +74.3% | 5,112 | +62.4% | 0.01% | +40.0% |
IWO | ISHARES RUSSELL 2000 GROWTH | $347,000 | +29.5% | 1,209 | 0.0% | 0.01% | +20.0% | |
BA | BOEING COMPANY | $372,000 | +29.6% | 1,738 | 0.0% | 0.01% | 0.0% | |
WRB | WR BERKLEY CORP | $363,000 | +8.7% | 5,463 | 0.0% | 0.01% | 0.0% | |
HALL | Buy | HALLMARK FINL SERVICES INC | $377,000 | +69.8% | 105,800 | +24.8% | 0.01% | +50.0% |
QLYS | New | QUALYS INC | $366,000 | – | 3,000 | +100.0% | 0.01% | – |
VGSH | VANGUARD SCOTTSDALE FDS | $356,000 | -0.8% | 5,779 | 0.0% | 0.01% | -14.3% | |
INFU | Buy | INFUSYSTEM HLDGS INC | $397,000 | +2735.7% | 21,128 | +1773.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $399,000 | 0.0% | 3,172 | -3.3% | 0.01% | -25.0% |
NYF | ISHARES NEW YORK MUNI BD | $352,000 | +1.1% | 6,050 | 0.0% | 0.01% | -14.3% | |
WRK | WESTROCK CO | $360,000 | +25.4% | 8,274 | 0.0% | 0.01% | 0.0% | |
TOL | Sell | TOLL BROTHERS INC | $365,000 | -78.5% | 8,400 | -75.9% | 0.01% | -81.8% |
T | Sell | AT&T INC | $403,000 | -31.9% | 14,023 | -32.5% | 0.01% | -45.5% |
UNP | Sell | UNION PACIFIC CORP | $355,000 | +5.7% | 1,703 | -0.4% | 0.01% | -14.3% |
BSX | BOSTON SCIENTIFIC CORP | $360,000 | -5.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
CL | COLGATE-PALMOLIVE CO | $342,000 | +10.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
BK | BANK OF NEW YORK MELLON CORP | $310,000 | +23.5% | 7,307 | 0.0% | 0.01% | 0.0% | |
AUB | ATLANTIC UN BANKSHARES CO | $288,000 | +54.0% | 8,751 | 0.0% | 0.01% | +25.0% | |
TXT | TEXTRON | $281,000 | +33.8% | 5,806 | 0.0% | 0.01% | +25.0% | |
VXF | New | VANGUARD INDEX FDS | $297,000 | – | 1,802 | +100.0% | 0.01% | – |
PNC | PNC FINANCIAL CORP | $305,000 | +35.6% | 2,045 | 0.0% | 0.01% | +25.0% | |
SO | SOUTHERN COMPANY | $334,000 | +13.2% | 5,434 | 0.0% | 0.01% | -16.7% | |
AMT | AMERICAN TOWER REIT | $301,000 | -7.1% | 1,340 | 0.0% | 0.01% | -16.7% | |
IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $315,000 | +50.7% | 1,371 | +21.7% | 0.01% | +25.0% |
DHR | DANAHER CORP | $341,000 | +3.0% | 1,535 | 0.0% | 0.01% | -16.7% | |
GLW | CORNING INC. | $324,000 | +11.0% | 9,005 | 0.0% | 0.01% | -16.7% | |
HOLX | HOLOGIC INC | $286,000 | +9.6% | 3,925 | 0.0% | 0.01% | 0.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $327,000 | +13.5% | 2,400 | -11.1% | 0.01% | -16.7% |
TPR | Sell | TAPESTRY INC | $233,000 | -74.3% | 7,500 | -87.1% | 0.00% | -77.8% |
GNRC | GENERAC HLDGS INC | $227,000 | +17.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $230,000 | +7.5% | 4,036 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO INC | $236,000 | +5.8% | 1,536 | 0.0% | 0.00% | 0.0% | |
SUI | SUN COMMUNITIES INC | $220,000 | +8.4% | 1,446 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $241,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
ASTE | ASTEC INDUSTRIES | $221,000 | +6.2% | 3,825 | 0.0% | 0.00% | 0.0% | |
VONG | VANGUARD RUSSELL 1000 GRW | $227,000 | +11.3% | 916 | 0.0% | 0.00% | 0.0% | |
ANGI | New | ANGI HOMESERVICES INC | $251,000 | – | 19,000 | +100.0% | 0.00% | – |
ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $245,000 | -34.8% | 2,528 | -38.1% | 0.00% | -42.9% |
CSX | CSX CORP. | $270,000 | +16.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $243,000 | +5.7% | 2,131 | -4.5% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AG-ADRsponsored adr | $253,000 | +6.8% | 2,675 | -1.8% | 0.00% | -20.0% |
UVV | UNIVERSAL CORP. OF VIRGINIA | $243,000 | +16.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
EVRI | Buy | EVERI HLDGS INC | $200,000 | +440.5% | 14,456 | +224.4% | 0.00% | +200.0% |
MLM | MARTIN MARIETTA MATERIALS | $186,000 | +20.8% | 656 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $187,000 | +15.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER INDUSTRIES INC | $169,000 | +9.0% | 392 | 0.0% | 0.00% | 0.0% | |
MA | Sell | MASTERCARD INC-CLASS Acl a | $164,000 | +4.5% | 460 | -1.1% | 0.00% | 0.0% |
SWK | STANLEY BLACK & DECKER, INC. | $171,000 | +10.3% | 955 | 0.0% | 0.00% | 0.0% | |
VUG | New | VANGUARD GROWTH ETF | $177,000 | – | 700 | +100.0% | 0.00% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC N | $184,000 | +58.6% | 406 | +61.8% | 0.00% | +50.0% |
GD | Sell | GENERAL DYNAMICS CORP | $203,000 | +6.3% | 1,363 | -1.2% | 0.00% | -25.0% |
SRPT | SAREPTA THERAPEUTICS INC | $170,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
SAIL | New | SAILPOINT TECHNLGIES HLDG | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
TFX | Sell | TELEFLEX INC | $165,000 | +13.8% | 400 | -5.9% | 0.00% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $205,000 | +5.7% | 440 | 0.0% | 0.00% | -25.0% | |
AUPH | New | AURINIA PHARMACEUTICALS I | $207,000 | – | 15,000 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO-NON VTG SHARES | $183,000 | -7.1% | 1,916 | +89.1% | 0.00% | -25.0% |
USMV | ISHARES EDGE MSCI MIN VOL US | $124,000 | +6.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB US MID CAP ETF | $109,000 | +23.9% | 1,594 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $107,000 | -4.5% | 766 | 0.0% | 0.00% | 0.0% | |
EOG | Sell | EOG RESOURCES INC | $117,000 | +15.8% | 2,338 | -16.6% | 0.00% | 0.0% |
STZ | CONSTELLATION BRANDS INC-A | $110,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $122,000 | +5.2% | 800 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $121,000 | +8.0% | 950 | 0.0% | 0.00% | 0.0% | |
TDG | Sell | TRANSDIGM GROUP INC | $119,000 | +12.3% | 192 | -14.3% | 0.00% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO. | $144,000 | -33.3% | 574 | -38.2% | 0.00% | -50.0% |
PAYX | PAYCHEX INC | $115,000 | +17.3% | 1,230 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $127,000 | +38.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN IDEC INC | $128,000 | -97.1% | 523 | -96.7% | 0.00% | -97.7% |
COP | CONOCOPHILLIPS | $103,000 | +21.2% | 2,582 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $132,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $128,000 | +10.3% | 1,801 | -14.0% | 0.00% | 0.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $112,000 | -27.3% | 1,354 | -27.0% | 0.00% | -33.3% |
AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $127,000 | +22.1% | 7,422 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $136,000 | +17.2% | 2,628 | 0.0% | 0.00% | 0.0% | |
IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $148,000 | +92.2% | 1,614 | +46.3% | 0.00% | +100.0% |
COST | COSTCO WHOLESALE CORP | $123,000 | +6.0% | 326 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $115,000 | +18.6% | 2,069 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $139,000 | +24.1% | 3,375 | 0.0% | 0.00% | 0.0% | |
VFC | VF CORP. | $102,000 | +21.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
WTRH | Buy | WAITR HLDGS INC | $106,000 | -2.8% | 38,157 | +13.1% | 0.00% | 0.0% |
SYY | SYSCO CORPORATION | $119,000 | +19.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES | $155,000 | +26.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $126,000 | -3.1% | 1,885 | 0.0% | 0.00% | -33.3% | |
ISRG | INTUITIVE SURGICAL INC | $98,000 | +15.3% | 120 | 0.0% | 0.00% | 0.0% | |
STKS | THE ONE GROUP HOSPITALITY | $140,000 | +84.2% | 37,890 | 0.0% | 0.00% | +100.0% | |
XBI | Buy | SPDR S&P BITOECH ETF | $141,000 | +6950.0% | 1,000 | +6566.7% | 0.00% | – |
DLA | Buy | DELTA APPAREL INC | $109,000 | +67.7% | 5,415 | +18.5% | 0.00% | +100.0% |
SDY | New | SPDR SERIES TRUST | $127,000 | – | 1,200 | +100.0% | 0.00% | – |
VV | VANGUARD LARGE CAP ETF | $117,000 | +11.4% | 668 | 0.0% | 0.00% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $151,000 | +10.2% | 1,290 | -1.9% | 0.00% | -33.3% |
AZO | AUTOZONE INC | $95,000 | +1.1% | 80 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $104,000 | +25.3% | 536 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $119,000 | +15.5% | 300 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BANK OF CANADA | $127,000 | +16.5% | 1,548 | 0.0% | 0.00% | 0.0% | |
ATEN | Buy | A10 NETWORKS INC | $145,000 | +83.5% | 14,686 | +18.5% | 0.00% | 0.0% |
ECL | ECOLAB INC | $97,000 | +7.8% | 449 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $126,000 | +1.6% | 963 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $152,000 | +7.8% | 281 | 0.0% | 0.00% | -33.3% | |
EMR | EMERSON ELECTRIC | $126,000 | +22.3% | 1,570 | 0.0% | 0.00% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WORKS | $144,000 | +2.1% | 705 | -3.3% | 0.00% | -33.3% |
WM | WASTE MANAGEMENT INC | $116,000 | +3.6% | 987 | 0.0% | 0.00% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC. | $67,000 | +31.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TR | $77,000 | +20.3% | 2,598 | -2.9% | 0.00% | 0.0% |
DWAS | INVESCO DWA SMALLCAP ETF | $80,000 | +27.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
XLU | UTITLITIES SELECT SECTOR SPDR | $78,000 | +5.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
CLNE | New | CLEAN ENERGY FUELS CORP | $65,000 | – | 8,310 | +100.0% | 0.00% | – |
SRI | STONERIDGE INC | $70,000 | +62.8% | 2,324 | 0.0% | 0.00% | 0.0% | |
IJJ | Buy | ISHARES S&P MID CAP 400 | $52,000 | +333.3% | 604 | +602.3% | 0.00% | – |
MUB | ISHARES MUNI BOND | $93,000 | +1.1% | 796 | 0.0% | 0.00% | -50.0% | |
IEFA | ISHARES CORE MSCI EAFE | $38,000 | +15.2% | 554 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $92,000 | +12.2% | 975 | 0.0% | 0.00% | -50.0% | |
TOWN | TOWNE BANK | $66,000 | +43.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COS INC/THE | $33,000 | -15.4% | 234 | -35.2% | 0.00% | 0.0% |
TG | TREDEGAR INDS INC. | $52,000 | +13.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
TPB | TURNING POINT BRANDS INC | $49,000 | +58.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
BOTJ | BANK OF THE JAMES FINANCIAL | $48,000 | +23.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $71,000 | +20.3% | 220 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP | $56,000 | +30.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
CLGX | CORELOGIC INC | $53,000 | +12.8% | 690 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS, INC. | $55,000 | +12.2% | 150 | 0.0% | 0.00% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $74,000 | -26.0% | 1,300 | -43.5% | 0.00% | -50.0% |
VVV | VALVOLINE INC | $32,000 | +18.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
VOOG | New | VANGUARD S&P 500 GROWTH | $58,000 | – | 250 | +100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $35,000 | +20.7% | 666 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $70,000 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $72,000 | -6.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
VCEL | Sell | VERICEL CORP | $83,000 | +38.3% | 2,700 | -16.4% | 0.00% | 0.0% |
ECOM | New | CHANNELADVISOR CORP | $49,000 | – | 3,080 | +100.0% | 0.00% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS | $74,000 | -22.9% | 314 | -11.3% | 0.00% | -50.0% |
New | DERMTECH INC | $80,000 | – | 2,462 | +100.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR | $83,000 | +1.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
WPC | W P CAREY INC | $56,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $84,000 | -5.6% | 915 | 0.0% | 0.00% | -50.0% | |
WNC | WABASH NATL CORP | $36,000 | +44.0% | 2,070 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC CORP | $68,000 | +7.9% | 930 | -8.0% | 0.00% | 0.0% |
CSV | CARRIAGE SERVICES INC | $38,000 | +40.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER HOLDINGS INC | $40,000 | -36.5% | 262 | -43.4% | 0.00% | 0.0% |
BATRA | LIBERTY MEDIA CORP - BRAVES A | $67,000 | +19.6% | 2,696 | 0.0% | 0.00% | 0.0% | |
ZVO | New | ZOVIO INC | $92,000 | – | 19,480 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTD | $48,000 | -21.3% | 207 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODUCTS & CHEMICALS INC | $55,000 | -8.3% | 201 | 0.0% | 0.00% | 0.0% | |
ENDP | ENDO INTL PLC | $52,000 | +116.7% | 7,200 | 0.0% | 0.00% | – | |
CPT | CAMDEN PROPERTY TRUST | $50,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
CPE | New | CALLON PETE CO DEL | $43,000 | – | 3,300 | +100.0% | 0.00% | – |
IGT | INTERNATIONAL GAME TECHNO | $34,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
MTB | M & T BANK CORP | $37,000 | +37.0% | 293 | 0.0% | 0.00% | 0.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $53,000 | +35.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC. | $37,000 | +15.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC. | $45,000 | +21.6% | 1,020 | 0.0% | 0.00% | 0.0% | |
MRC | Buy | MRC GLOBAL INC | $52,000 | +477.8% | 7,775 | +265.9% | 0.00% | – |
MFC | MANULIFE FINANCIAL CORP | $41,000 | +28.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $72,000 | -7.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
MAR | MARRIOTT INTERNATIONAL-CL Acl a | $93,000 | +43.1% | 706 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $35,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% | |
MTOR | MERITOR INC | $35,000 | +29.6% | 1,270 | 0.0% | 0.00% | 0.0% | |
MSB | New | MESABI TRUST | $62,000 | – | 2,205 | +100.0% | 0.00% | – |
MEI | Sell | METHODE ELECTRONICS - CL A | $79,000 | -93.8% | 2,059 | -95.4% | 0.00% | -96.0% |
CNMD | CONMED CORP | $34,000 | +41.7% | 300 | 0.0% | 0.00% | – | |
BLDR | BUILDERS FIRSTSOURCE INC | $48,000 | +26.3% | 1,170 | 0.0% | 0.00% | 0.0% | |
EBIX | EBIX INC | $35,000 | +84.2% | 930 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORP | $35,000 | +45.8% | 270 | 0.0% | 0.00% | – | |
MOD | MODINE MANUFATURING CO | $33,000 | +94.1% | 2,650 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $69,000 | +43.8% | 300 | 0.0% | 0.00% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $78,000 | +2.6% | 460 | -5.2% | 0.00% | 0.0% |
HEES | H&E EQUIPMENT SERVICES INC | $53,000 | +51.4% | 1,775 | 0.0% | 0.00% | 0.0% | |
EGOV | NIC INC | $52,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
NAV | NAVISTAR INTERNATIONAL | $45,000 | +2.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINANCIAL SVCS GRP | $33,000 | +32.0% | 665 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $69,000 | +9.5% | 2,164 | 0.0% | 0.00% | 0.0% | |
BCEI | Sell | BONANZA CREEK ENERGY INC | $32,000 | -23.8% | 1,668 | -25.0% | 0.00% | 0.0% |
HR | HEALTHCARE REALTY TRUST INC | $32,000 | -3.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS | $63,000 | +23.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
ESXB | New | COMMUNITY BANKERS TR CORP | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
EVA | ENVIVA PARTNERS LP | $45,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $32,000 | +10.3% | 469 | 0.0% | 0.00% | 0.0% | |
PPG | Sell | PPG INDUSTRIES | $66,000 | -9.6% | 460 | -23.3% | 0.00% | 0.0% |
BLK | BLACKROCK INC | $74,000 | +27.6% | 103 | 0.0% | 0.00% | 0.0% | |
PRAH | PRA HEALTH SCIENCES INC | $34,000 | +25.9% | 270 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $89,000 | +45.9% | 250 | 0.0% | 0.00% | 0.0% | |
PATK | PATRICK INDS INC | $39,000 | +18.2% | 570 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES | $46,000 | +15.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
BECN | BEACON ROOFING SUPPLY INC | $38,000 | +26.7% | 950 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $68,000 | +17.2% | 1,444 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPR. GROUP | $47,000 | +6.8% | 800 | 0.0% | 0.00% | 0.0% | |
RICK | RCI HOSPITALITY HLDGS INC | $59,000 | +90.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
AXGN | New | AXOGEN INC | $50,000 | – | 2,789 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $34,000 | +3.0% | 549 | 0.0% | 0.00% | 0.0% | |
EXPE | Sell | EXPEDIA GROUP INC | $35,000 | -99.8% | 264 | -99.8% | 0.00% | -99.7% |
CAR | AVIS BUDGET GROUP INC | $34,000 | +41.7% | 920 | 0.0% | 0.00% | – | |
IBP | INSTALLED BLDG PRODS INC | $44,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $91,000 | +40.0% | 2,598 | 0.0% | 0.00% | 0.0% | |
COKE | COCA-COLA BOTTLING CO CONSOL | $40,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
EXTR | New | EXTREME NETWORKS INC | $74,000 | – | 10,752 | +100.0% | 0.00% | – |
AVB | AVALONBAY COMMUNITIES INC | $83,000 | +7.8% | 517 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $38,000 | -11.6% | 100 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE.COM INC | $81,000 | -12.0% | 365 | 0.0% | 0.00% | -50.0% | |
FDX | FEDEX CORPORATION | $91,000 | +3.4% | 350 | 0.0% | 0.00% | -50.0% | |
AT | ATLANTIC PWR CORP | $33,000 | +6.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $76,000 | +484.6% | 850 | +347.4% | 0.00% | – |
AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $46,000 | -9.8% | 928 | 0.0% | 0.00% | 0.0% | |
VGT | Sell | VANGUARD INFO TECH ETF | $18,000 | -60.0% | 50 | -65.3% | 0.00% | -100.0% |
DENN | DENNY'S CORPORATION | $22,000 | +46.7% | 1,510 | 0.0% | 0.00% | – | |
DAL | Sell | DELTA AIR LINES INC | $1,000 | -85.7% | 21 | -89.8% | 0.00% | – |
RDY | DR REDDYS LABS LTD | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DK | DELEK US HLDGS INC NEW | $17,000 | +41.7% | 1,050 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS, INC. | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEMICAL COMPANY | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 16 | 0.0% | 0.00% | – | |
ENS | ENERSYS | $27,000 | +22.7% | 325 | 0.0% | 0.00% | – | |
CUBI | CUSTOMERS BANCORP INC | $24,000 | +60.0% | 1,325 | 0.0% | 0.00% | – | |
CCI | CROWN CASTLE INTL CORP NE | $19,000 | -5.0% | 122 | 0.0% | 0.00% | – | |
COWN | Sell | COWEN INC | $14,000 | +16.7% | 525 | -30.0% | 0.00% | – |
FOE | FERRO CORP | $30,000 | +20.0% | 2,030 | 0.0% | 0.00% | – | |
FXNC | FIRST NATL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $24,000 | +20.0% | 171 | 0.0% | 0.00% | – | |
FCFS | Sell | FIRSTCASH INC | $25,000 | +8.7% | 350 | -12.3% | 0.00% | – |
CTB | New | COOPER TIRE & RUBBER | $24,000 | – | 600 | +100.0% | 0.00% | – |
FUL | H.B. FULLER CO. | $30,000 | +11.1% | 580 | 0.0% | 0.00% | -100.0% | |
GEO | GEO GROUP INC NEW | $16,000 | -20.0% | 1,770 | 0.0% | 0.00% | – | |
GIS | GENERAL MILLS INC | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP INC | $27,000 | +28.6% | 104 | 0.0% | 0.00% | – | |
CPSI | COMPUTER PROGRAMS & SYSTEMS | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
GHL | GREENHILL & CO INC | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
HCA | New | HCA HOLDINGS INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
HPQ | HP INC | $14,000 | +27.3% | 589 | 0.0% | 0.00% | – | |
HVT | New | HAVERTY FURNITURE | $26,000 | – | 950 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $25,000 | +525.0% | 6,050 | +303.3% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRIS | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
HMST | HOMESTREET INC | $19,000 | +26.7% | 575 | 0.0% | 0.00% | – | |
HWM | Sell | HOWMET AEROSPACE INC | $21,000 | +31.2% | 743 | -23.2% | 0.00% | – |
CMA | COMERICA INC | $7,000 | +40.0% | 128 | 0.0% | 0.00% | – | |
FIX | COMFORT SYSTEMS USA INC | $28,000 | +3.7% | 525 | 0.0% | 0.00% | -100.0% | |
HY | Buy | HYSTER YALE MATLS HANDLIN | $25,000 | +212.5% | 425 | +88.9% | 0.00% | – |
ITT | ITT INC | $12,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABORATORIES INC | $7,000 | +16.7% | 15 | 0.0% | 0.00% | – | |
IBTX | INDEPENDENT BK GROUP INC | $27,000 | +42.1% | 425 | 0.0% | 0.00% | – | |
IIIN | INSTEEL INDUSTRIES INC | $21,000 | +16.7% | 950 | 0.0% | 0.00% | – | |
ITGR | INTEGER HLDGS CORP | $20,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
TILE | INTERFACE INC | $6,000 | +50.0% | 614 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTALEXCHANGE | $11,000 | +10.0% | 95 | 0.0% | 0.00% | – | |
INTU | INTUIT INC | $22,000 | +15.8% | 57 | 0.0% | 0.00% | – | |
PHO | INVESCO WATER RESOURCES | $12,000 | +20.0% | 254 | 0.0% | 0.00% | – | |
RFG | INVESCO S&P MIDCAP 400 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CLX | CLOROX | $14,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
CLAR | CLARUS CORP NEW | $28,000 | +7.7% | 1,806 | 0.0% | 0.00% | -100.0% | |
CINF | CINCINNATI FINANCIAL CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT CO INC | $23,000 | -8.0% | 267 | 0.0% | 0.00% | – | |
J | Sell | JACOBS ENGINEERING GROUP INC | $23,000 | -8.0% | 215 | -18.9% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $0 | -100.0% | 12 | -79.3% | 0.00% | – |
JELD | JELD-WEN HLDG INC | $20,000 | +11.1% | 775 | 0.0% | 0.00% | – | |
PLCE | Sell | CHILDRENS PLACE INC | $29,000 | -98.5% | 575 | -99.1% | 0.00% | -100.0% |
CC | Sell | CHEMOURS CO | $3,000 | -99.9% | 139 | -99.9% | 0.00% | -100.0% |
CHTR | CHARTER COMMUNICATIONS IN | $9,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $12,000 | +50.0% | 702 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC | $14,000 | +7.7% | 1,027 | 0.0% | 0.00% | – | |
KNL | Buy | KNOLL INC | $23,000 | +109.1% | 1,550 | +72.2% | 0.00% | – |
CCL | CARNIVAL CORPpaired ctf | $6,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
LCI | LANNET INC | $22,000 | +4.8% | 3,390 | 0.0% | 0.00% | – | |
CG | CARLYLE GROUP INC | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT INC | $12,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
CPB | Sell | CAMPBELL SOUP CO | $13,000 | -23.5% | 275 | -21.4% | 0.00% | – |
LULU | LULULEMON AUTHLETICA INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MBI | MBIA INC | $13,000 | +8.3% | 1,900 | 0.0% | 0.00% | – | |
MYRG | MYR GROUP INC DEL | $27,000 | +58.8% | 450 | 0.0% | 0.00% | – | |
MPC | MARATHON PETE CORP | $5,000 | +66.7% | 114 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CME | CME GROUP INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
BRKS | BROOKS AUTOMATION INC | $27,000 | +42.1% | 400 | 0.0% | 0.00% | – | |
MNRO | MONRO MUFFLER BRAKE INC | $25,000 | +31.6% | 475 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
COOP | Sell | MR COOPER GROUP INC | $25,000 | -10.7% | 800 | -36.7% | 0.00% | -100.0% |
MUR | MURPHY OIL CORP | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL MYERS SQUIBB COrights | $12,000 | -70.0% | 17,637 | -1.0% | 0.00% | -100.0% |
BOOT | BOOT BARN HLDGS INC | $26,000 | +52.9% | 600 | 0.0% | 0.00% | – | |
NTAP | Sell | NETAPP INC | $12,000 | +9.1% | 175 | -32.7% | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
BCC | BOISE CASCADE CO DEL | $20,000 | +17.6% | 425 | 0.0% | 0.00% | – | |
NWE | NORTHWESTERN CORP | $22,000 | +22.2% | 375 | 0.0% | 0.00% | – | |
BLMN | BLOOMIN BRANDS INC | $27,000 | +28.6% | 1,370 | 0.0% | 0.00% | – | |
OFG | OFG BANCORP | $21,000 | +50.0% | 1,150 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORPwrnts | $3,000 | +200.0% | 375 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
OPCH | OPTION CARE HEALTH INC | $15,000 | +15.4% | 960 | 0.0% | 0.00% | – | |
OUT | OUTFRONT MEDIA INC | $30,000 | +30.4% | 1,550 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -40.0% | 500 | -49.6% | 0.00% | – |
POR | PORTLAND GENERAL ELECTRIC CO | $30,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
PGEN | PRECIGEN INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
TROW | T ROWE PRICE GROUP INC | $21,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $27,000 | +42.1% | 3,210 | 0.0% | 0.00% | – | |
PB | PROSPERITY BANCSHARES INC | $14,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE INC. | $9,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
RMED | New | RA MED SYS INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
AX | Sell | AXOS FINL INC | $25,000 | +13.6% | 675 | -27.0% | 0.00% | – |
REG | REGENCY CENTERS CORP | $6,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
AVA | AVISTA CORP | $18,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
RCII | Sell | RENT-A-CENTER INC. | $17,000 | -10.5% | 450 | -28.0% | 0.00% | – |
AVNT | AVIENT CORPORATION | $26,000 | +52.9% | 650 | 0.0% | 0.00% | – | |
AVNS | Sell | AVANOS MED INC | $3,000 | +50.0% | 55 | -26.7% | 0.00% | – |
SPGI | S&P GLOBAL INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | – | |
RWO | New | SPDR GLOBAL REAL ESTATE | $22,000 | – | 500 | +100.0% | 0.00% | – |
RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $4,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
SABR | SABRE CORP | $20,000 | +81.8% | 1,625 | 0.0% | 0.00% | – | |
JOE | THE ST JOE COMPANY | $13,000 | +85.7% | 317 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HOLDINGS INC | $22,000 | +57.1% | 1,650 | 0.0% | 0.00% | – | |
XLV | Sell | SELECT SECTOR SPDR TR | $11,000 | -26.7% | 100 | -30.6% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TR | $8,000 | +14.3% | 212 | 0.0% | 0.00% | – | |
SMTC | Sell | SEMTECH CORP | $22,000 | -8.3% | 300 | -33.3% | 0.00% | – |
SFNC | SIMMONS FIRST NATL CORP-CL A | $22,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
SSB | SOUTH ST CORP | $6,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
SONA | SOUTHERN NATL BANCORP OF | $19,000 | +35.7% | 1,574 | 0.0% | 0.00% | – | |
LUV | Sell | SOUTHWEST AIRLINES CO | $14,000 | +7.7% | 300 | -14.5% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY INC | $25,000 | – | 8,394 | +100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $3,000 | -81.2% | 14 | -81.6% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD - CL A | $16,000 | -95.0% | 410 | -97.6% | 0.00% | -100.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $27,000 | +28.6% | 1,525 | +1.7% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPORATION | $10,000 | 0.0% | 95 | -15.2% | 0.00% | – |
STT | STATE STREET CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ARNC | Sell | ARCONIC CORPORATION | $6,000 | +20.0% | 191 | -20.7% | 0.00% | – |
SUM | SUMMIT MATLS INC | $25,000 | +19.0% | 1,250 | 0.0% | 0.00% | – | |
SYNH | SYNEOS HEALTH INC | $15,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
ACA | Sell | ARCOSA INC | $22,000 | -99.8% | 406 | -99.9% | 0.00% | -100.0% |
ADM | ARCHER-DANIELS-MIDLAND CO | $16,000 | +6.7% | 322 | 0.0% | 0.00% | – | |
New | TELIGENT INC NEW | $0 | – | 500 | +100.0% | 0.00% | – | |
TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP | $13,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP | $13,000 | +8.3% | 71 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INC | $27,000 | +3.8% | 630 | 0.0% | 0.00% | -100.0% | |
TRN | Sell | TRINITY INDUSTRIES INC | $10,000 | -99.9% | 394 | -100.0% | 0.00% | -100.0% |
TSN | Sell | TYSON FOODS INC CL A | $17,000 | -99.9% | 268 | -99.9% | 0.00% | -100.0% |
USCR | U S CONCRETE INC | $29,000 | +38.1% | 720 | 0.0% | 0.00% | – | |
UPS | UNITED PARCEL SERVICEcl b | $29,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
AR | Sell | ANTERO RES CORP | $6,000 | -53.8% | 1,054 | -78.1% | 0.00% | – |
VIG | VANGUARD SPECIALIZED PORT | $14,000 | +7.7% | 101 | 0.0% | 0.00% | – | |
BNDX | VANGUARD TOTAL INTL BOND | $15,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VOE | VANGUARD MID CAP VALUE | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
VBK | VANGUARD SMALL CAP GRWTH | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
VB | VANGUARD SMALL CAP ETF | $19,000 | +26.7% | 100 | 0.0% | 0.00% | – | |
AMWD | AMERICAN WOODMARK CORP | $27,000 | +17.4% | 290 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC | $19,000 | +11.8% | 92 | 0.0% | 0.00% | – | |
VRS | Buy | VERSO CORP - A | $28,000 | +133.3% | 2,350 | +51.6% | 0.00% | – |
VMW | Sell | VMWARE INC-CLASS A | $25,000 | -85.2% | 177 | -85.0% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HOLDINGS | $24,000 | +50.0% | 2,820 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLIANCE | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $16,000 | -5.9% | 71 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 199 | 0.0% | 0.00% | – | |
DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | +11.1% | 240 | 0.0% | 0.00% | – | |
LNT | ALLIANT ENERGY CORP | $23,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
ALGN | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
XERS | New | XERIS PHARMACEUTICALS INC | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
ZTS | Sell | ZOETIS INC | $19,000 | -98.3% | 112 | -98.3% | 0.00% | -100.0% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $22,000 | +120.0% | 500 | +66.7% | 0.00% | – |
AA | Sell | ALCOA CORP | $6,000 | +50.0% | 247 | -23.3% | 0.00% | – |
ETN | EATON CORP PLC | $13,000 | +18.2% | 106 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FN | Buy | FABRINET | $29,000 | +52.6% | 375 | +25.0% | 0.00% | – |
GLRE | GREENLIGHT CAPITAL RE LTD-A | $8,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
AYI | ACUITY BRANDS INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $14,000 | +7.7% | 155 | 0.0% | 0.00% | – | |
ALC | Sell | ALCON INC | $21,000 | -99.9% | 323 | -100.0% | 0.00% | -100.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,000 | -13.6% | 275 | -26.7% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -13 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -500 | -100.0% | 0.00% | – |
SPXS | Exit | DIREXION DAILY S amp;P 500 BR | $0 | – | -113 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -15 | -100.0% | 0.00% | – |
VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -7 | -100.0% | 0.00% | – |
NNI | Exit | NELNET INC-C A | $0 | – | -3 | -100.0% | 0.00% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -690 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -15 | -100.0% | 0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD INSURED | $0 | – | -1 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -23 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -13 | -100.0% | 0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
KLIC | Exit | KULICKE amp; SOFFA INDS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -873 | -100.0% | -0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -4,629 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -1,745 | -100.0% | -0.00% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -4,302 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -5,025 | -100.0% | -0.00% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,794 | -100.0% | -0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -42,000 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB | $0 | – | -4,500 | -100.0% | -0.01% | – |
KRNY | Exit | KEARNY FINANCIAL CORP MD | $0 | – | -94,380 | -100.0% | -0.01% | – |
CHL | Exit | CHINA MOBILE LTD-ADRadr | $0 | – | -21,694 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,460 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER NV | $0 | – | -19,990 | -100.0% | -0.02% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,310,645 | -100.0% | -0.06% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -103,272 | -100.0% | -0.11% | – |
MYL | Exit | MYLAN N V | $0 | – | -1,575,960 | -100.0% | -0.45% | – |
BIDU | Exit | BAIDU.COM - ADRadr | $0 | – | -263,373 | -100.0% | -0.65% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -738,029 | -100.0% | -1.17% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,018,094 | -100.0% | -1.61% | – |
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 2021-02-08
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.