$7.01 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 923 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $102,211,000 | +9.6% | 2,414,618 | -8.8% | 1.46% | -2.3% |
| UGI | Sell | UGI CORP | $97,819,000 | -20.9% | 2,385,250 | -32.6% | 1.40% | -29.5% |
| CIT | Sell | CIT GROUP INC | $93,493,000 | +40.7% | 1,815,024 | -2.0% | 1.33% | +25.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $88,638,000 | -14.0% | 579,680 | -12.1% | 1.26% | -23.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $86,945,000 | -19.6% | 1,699,807 | -29.0% | 1.24% | -28.3% |
| KHC | Sell | KRAFT HEINZ CO | $86,485,000 | -0.3% | 2,162,134 | -13.6% | 1.23% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $83,934,000 | +11.9% | 710,878 | -7.3% | 1.20% | -0.2% |
| WMB | Sell | WILLIAMS COS INC | $82,147,000 | +15.2% | 3,467,563 | -2.5% | 1.17% | +2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $81,657,000 | -3.2% | 1,390,137 | -24.9% | 1.16% | -13.8% |
| ALLY | Sell | ALLY FINL INC | $79,369,000 | +14.6% | 1,755,545 | -9.6% | 1.13% | +2.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $77,403,000 | +20.9% | 303,505 | -3.5% | 1.10% | +7.8% |
| NCR | Sell | NCR CORPORATION | $76,033,000 | -0.8% | 2,003,504 | -1.8% | 1.08% | -11.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $59,963,000 | +6.2% | 358,484 | -3.6% | 0.86% | -5.3% |
| EQT | Sell | EQT CORP | $47,799,000 | +6.5% | 2,572,631 | -27.1% | 0.68% | -5.1% |
| BG | Sell | BUNGE LIMITED | $47,329,000 | +11.0% | 597,066 | -8.2% | 0.68% | -1.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $45,932,000 | +22.6% | 716,470 | -4.8% | 0.66% | +9.2% |
| AAPL | Sell | APPLE COMPUTER INC | $40,114,000 | -11.9% | 328,397 | -4.3% | 0.57% | -21.5% |
| FLIR | Sell | FLIR SYSTEMS | $38,538,000 | +0.0% | 682,453 | -22.4% | 0.55% | -10.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $37,029,000 | -15.7% | 384,604 | -8.0% | 0.53% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $36,517,000 | +2.6% | 790,251 | -16.0% | 0.52% | -8.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,359,000 | -40.0% | 1,016,178 | -56.6% | 0.52% | -46.5% |
| GOOG | Sell | ALPHABET INC | $35,212,000 | +9.7% | 17,022 | -7.1% | 0.50% | -2.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $34,912,000 | -52.7% | 161,398 | -58.6% | 0.50% | -57.8% |
| FOXA | Sell | FOX CORP A | $32,708,000 | -56.0% | 905,788 | -64.5% | 0.47% | -60.8% |
| MOS | Sell | MOSAIC CO NEW | $28,636,000 | -41.5% | 905,905 | -57.4% | 0.41% | -47.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $24,975,000 | +8.8% | 97,760 | -1.2% | 0.36% | -3.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $23,482,000 | -3.2% | 433,982 | -6.3% | 0.34% | -13.9% |
| GRA | Sell | WR GRACE & CO | $22,596,000 | +8.6% | 377,473 | -0.6% | 0.32% | -3.3% |
| CI | Sell | CIGNA CORP NEW | $21,706,000 | +16.0% | 89,791 | -0.1% | 0.31% | +3.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $20,882,000 | +7.3% | 238,924 | -8.7% | 0.30% | -4.5% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $20,676,000 | +4.8% | 861,481 | -7.5% | 0.30% | -6.6% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $19,903,000 | +5.7% | 50,219 | -0.3% | 0.28% | -6.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $19,743,000 | +0.1% | 80,020 | -16.9% | 0.28% | -10.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,261,000 | +15.2% | 590,498 | -9.6% | 0.28% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $19,059,000 | -0.7% | 80,836 | -6.3% | 0.27% | -11.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $18,949,000 | +12.8% | 124,473 | -5.8% | 0.27% | +0.4% |
| CLNY | Sell | COLONY CAPITAL INC | $18,200,000 | +13.4% | 2,808,719 | -15.8% | 0.26% | +1.2% |
| BPOP | Sell | POPULAR INC | $17,912,000 | -5.3% | 254,715 | -24.2% | 0.26% | -15.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $17,223,000 | -42.8% | 210,546 | -26.5% | 0.25% | -49.0% |
| BAC | Sell | BANK OF AMERICA CORP | $16,661,000 | +14.8% | 430,637 | -10.1% | 0.24% | +2.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,106,000 | -3.9% | 324,915 | -2.3% | 0.23% | -14.2% |
| HRB | Sell | BLOCK H & R INC. | $14,725,000 | -2.5% | 675,451 | -29.1% | 0.21% | -13.2% |
| QRTEA | Sell | QURATE RETAIL INC | $14,533,000 | -11.2% | 1,235,837 | -17.2% | 0.21% | -21.0% |
| SLM | Sell | SLM CORP | $14,055,000 | +26.6% | 782,164 | -12.7% | 0.20% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,300,000 | +1.6% | 80,923 | -2.7% | 0.19% | -9.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,805,000 | -24.0% | 150,647 | -29.4% | 0.18% | -32.2% |
| WMT | Sell | WALMART INC | $12,452,000 | -9.3% | 91,675 | -3.7% | 0.18% | -19.1% |
| WEX | Sell | WEX INC | $12,092,000 | +2.5% | 57,794 | -0.2% | 0.17% | -8.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $12,131,000 | +8.2% | 76,068 | -10.6% | 0.17% | -3.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $12,060,000 | -16.9% | 622,286 | -30.0% | 0.17% | -25.9% |
| ASIX | Sell | ADVANSIX INC | $11,990,000 | -8.7% | 447,068 | -31.9% | 0.17% | -18.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,873,000 | +22.8% | 328,539 | -1.3% | 0.17% | +9.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $11,317,000 | +7.1% | 289,657 | -17.3% | 0.16% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $10,563,000 | -17.9% | 79,663 | -5.7% | 0.15% | -26.7% |
| PSN | Sell | PARSONS CORPORATION | $10,181,000 | -12.9% | 251,761 | -21.6% | 0.14% | -22.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,875,000 | -15.5% | 114,121 | -23.3% | 0.14% | -24.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $9,552,000 | +0.7% | 152,295 | -0.9% | 0.14% | -10.5% |
| WW | Sell | WW INTL INC | $9,102,000 | -13.3% | 290,979 | -32.3% | 0.13% | -22.6% |
| CTVA | Sell | CORTEVA INC | $8,843,000 | -88.7% | 189,695 | -90.6% | 0.13% | -90.0% |
| ABBV | Sell | ABBVIE INC | $8,650,000 | -0.1% | 79,934 | -1.1% | 0.12% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN | $8,211,000 | +10.9% | 30,577 | -1.9% | 0.12% | -1.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,674,000 | -21.5% | 682,124 | -30.7% | 0.11% | -29.9% |
| ORCL | Sell | ORACLE SYSTEMS | $7,356,000 | -0.7% | 104,824 | -8.5% | 0.10% | -11.8% |
| SCHL | Sell | SCHOLASTIC CORP | $7,313,000 | -38.6% | 242,883 | -49.0% | 0.10% | -45.5% |
| USFD | Sell | US FOODS HLDG CORP | $7,026,000 | -86.4% | 184,301 | -88.1% | 0.10% | -87.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $6,974,000 | +24.3% | 607,454 | -23.6% | 0.10% | +11.1% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $6,767,000 | +10.4% | 30,629 | -2.0% | 0.10% | -1.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,632,000 | -26.8% | 1,184,261 | -35.7% | 0.10% | -34.5% |
| AXP | Sell | AMERICAN EXPRESS | $6,592,000 | +14.5% | 46,605 | -2.1% | 0.09% | +2.2% |
| WHD | Sell | CACTUS INC - A | $6,621,000 | +16.4% | 216,225 | -0.9% | 0.09% | +3.3% |
| LOW | Sell | LOWES COS | $6,277,000 | +18.4% | 33,006 | -0.1% | 0.09% | +5.9% |
| PFE | Sell | PFIZER INC | $6,241,000 | -9.9% | 172,267 | -8.5% | 0.09% | -19.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,082,000 | +14.1% | 45,522 | -26.3% | 0.09% | +2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,959,000 | +23.8% | 75,330 | -1.8% | 0.08% | +10.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,917,000 | -22.8% | 363,900 | -25.5% | 0.08% | -31.7% |
| TJX | Sell | TJX COMPANIES INC | $5,828,000 | -6.3% | 88,092 | -3.3% | 0.08% | -17.0% |
| FTDR | Sell | FRONTDOOR INC | $5,461,000 | -9.9% | 101,594 | -15.8% | 0.08% | -19.6% |
| NVDA | Sell | NVIDIA CORP | $5,306,000 | -0.9% | 9,938 | -3.1% | 0.08% | -11.6% |
| CVX | Sell | CHEVRON CORP | $5,221,000 | +23.0% | 49,827 | -0.8% | 0.08% | +10.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,646,000 | -42.8% | 70,354 | -38.7% | 0.07% | -49.2% |
| TFC | Sell | TRUIST FINL CORP | $4,269,000 | +20.5% | 73,207 | -0.9% | 0.06% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,254,000 | +2.4% | 13,145 | -3.6% | 0.06% | -9.0% |
| KIRK | Sell | KIRKLANDS INC | $4,078,000 | -25.6% | 145,120 | -52.7% | 0.06% | -34.1% |
| SP | Sell | SP PLUS CORP | $3,752,000 | -67.8% | 114,412 | -71.7% | 0.05% | -71.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $3,705,000 | -62.6% | 33,896 | -66.8% | 0.05% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIO | $3,630,000 | +7.7% | 85,978 | -3.8% | 0.05% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,448,000 | +3.9% | 17,012 | -3.1% | 0.05% | -7.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $3,378,000 | -94.0% | 74,915 | -95.0% | 0.05% | -94.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $2,700,000 | -3.0% | 7 | -12.5% | 0.04% | -13.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,366,000 | +23.7% | 42,378 | -8.7% | 0.03% | +9.7% |
| EQIX | Sell | EQUINIX INC | $2,343,000 | -7.2% | 3,447 | -2.5% | 0.03% | -17.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,336,000 | +3.6% | 38,493 | -0.4% | 0.03% | -8.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,240,000 | +17.9% | 11,260 | -0.6% | 0.03% | +6.7% |
| DHI | Sell | DR HORTON INC | $2,169,000 | -18.8% | 24,340 | -37.2% | 0.03% | -27.9% |
| PPL | Sell | PPL CORPORATION | $2,105,000 | -65.9% | 72,972 | -66.7% | 0.03% | -69.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,889,000 | +7.4% | 21,413 | -8.5% | 0.03% | -3.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,843,000 | -96.8% | 72,454 | -97.7% | 0.03% | -97.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,765,000 | +30.8% | 23,178 | -3.4% | 0.02% | +13.6% |
| DE | Sell | DEERE & COMPANY | $1,592,000 | +35.6% | 4,255 | -2.5% | 0.02% | +21.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,531,000 | -19.7% | 657 | -23.2% | 0.02% | -29.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,532,000 | +16.6% | 62,926 | -1.8% | 0.02% | +4.8% |
| XLNX | Sell | XILINX INC | $1,247,000 | -14.0% | 10,066 | -1.6% | 0.02% | -21.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $1,210,000 | -5.7% | 33,900 | -2.8% | 0.02% | -19.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,192,000 | -2.1% | 4,903 | -2.9% | 0.02% | -10.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,128,000 | +13.7% | 12,384 | -2.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $1,064,000 | +17.8% | 14,627 | -0.1% | 0.02% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,046,000 | -48.4% | 17,525 | -59.8% | 0.02% | -53.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $1,085,000 | -10.1% | 19,440 | -2.8% | 0.02% | -21.1% |
| KMX | Sell | CARMAX INC | $1,034,000 | +37.9% | 7,794 | -1.9% | 0.02% | +25.0% |
| PINS | Sell | PINTEREST INC | $888,000 | +3.6% | 12,000 | -7.7% | 0.01% | -7.1% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $862,000 | +8.3% | 18,519 | -2.4% | 0.01% | -7.7% |
| TLS | Sell | TELOS CORP MD | $857,000 | -42.5% | 22,608 | -50.0% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $790,000 | -22.5% | 4,600 | -9.8% | 0.01% | -31.2% |
| MO | Sell | ALTRIA GROUP INC | $673,000 | +22.8% | 13,162 | -1.5% | 0.01% | +11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $671,000 | -85.4% | 31,134 | -87.1% | 0.01% | -86.5% |
| FB | Sell | FACEBOOK INC | $669,000 | -48.0% | 2,272 | -51.8% | 0.01% | -52.4% |
| MMM | Sell | 3M CO | $638,000 | +0.3% | 3,309 | -9.1% | 0.01% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $664,000 | +19.0% | 50,547 | -2.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $596,000 | -3.6% | 13,582 | -15.5% | 0.01% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $632,000 | +3.1% | 3,054 | -3.1% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $530,000 | -26.0% | 6,286 | -29.5% | 0.01% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $551,000 | +22.2% | 20,283 | -1.9% | 0.01% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $541,000 | -17.7% | 14,682 | -24.9% | 0.01% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $522,000 | -3.5% | 6,906 | -1.6% | 0.01% | -22.2% |
| TBBK | Sell | BANCORP INC | $491,000 | -23.0% | 23,675 | -49.4% | 0.01% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $440,000 | -88.3% | 1,963 | -88.8% | 0.01% | -90.0% |
| YUM | Sell | YUM! BRANDS INC | $426,000 | -2.3% | 3,942 | -1.9% | 0.01% | -14.3% |
| GOOGL | Sell | ALPHABET INC | $437,000 | -3.3% | 212 | -17.8% | 0.01% | -14.3% |
| ALB | Sell | ALBERMARLE CORP. | $410,000 | -4.0% | 2,805 | -3.0% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $409,000 | +2.5% | 3,072 | -3.2% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC-CL Bcl b | $401,000 | -7.4% | 3,020 | -1.2% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $348,000 | +0.3% | 1,158 | -4.2% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COMPANY | $337,000 | +0.9% | 5,414 | -0.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $367,000 | +3.4% | 1,666 | -2.2% | 0.01% | -16.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $280,000 | -47.7% | 1,480 | -54.6% | 0.00% | -55.6% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $248,000 | +1.2% | 2,516 | -0.5% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $251,000 | -20.3% | 964 | -29.7% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $254,000 | +5.4% | 54 | -8.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT | $236,000 | -21.6% | 988 | -26.3% | 0.00% | -40.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $153,000 | -9.5% | 380 | -3.1% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $107,000 | -76.0% | 440 | -76.8% | 0.00% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $147,000 | +2.1% | 664 | -5.8% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $129,000 | +0.8% | 461 | -11.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $167,000 | -17.7% | 921 | -32.4% | 0.00% | -33.3% |
| EOG | Sell | EOG RESOURCES INC | $161,000 | +37.6% | 2,216 | -5.2% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $165,000 | -59.1% | 5,453 | -61.1% | 0.00% | -66.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $161,000 | -12.0% | 1,803 | -5.9% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $131,000 | +2.3% | 1,701 | -5.6% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $114,000 | -23.0% | 1,050 | -34.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $123,000 | +1.7% | 925 | -2.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $116,000 | -14.7% | 2,178 | -17.1% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $78,000 | +1.3% | 2,298 | -11.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $72,000 | +5.9% | 914 | -1.7% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $48,000 | -32.4% | 135 | -38.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $74,000 | -41.3% | 1,118 | -40.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $40,000 | 0.0% | 251 | -4.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $79,000 | -31.3% | 1,241 | -40.0% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $40,000 | -99.8% | 221 | -99.8% | 0.00% | -99.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $62,000 | -99.8% | 375 | -99.8% | 0.00% | -99.8% |
| MDT | Sell | MEDTRONIC PLC | $101,000 | -33.1% | 857 | -33.6% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC C | $55,000 | -99.9% | 1,501 | -99.9% | 0.00% | -99.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $85,000 | +14.9% | 9,752 | -9.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $55,000 | -97.4% | 734 | -97.4% | 0.00% | -97.1% |
| MUSA | Sell | MURPHY USA INC | $101,000 | -19.8% | 697 | -27.6% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $105,000 | -11.8% | 179 | -6.8% | 0.00% | -50.0% |
| EVRI | Sell | EVERI HLDGS INC | $95,000 | -52.5% | 6,704 | -53.6% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $82,000 | -9.9% | 2,098 | -19.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $58,000 | -14.7% | 1,294 | -10.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $64,000 | -11.1% | 912 | -9.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $101,000 | -17.9% | 287 | -12.0% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE.COM INC | $75,000 | -7.4% | 353 | -3.3% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $21,000 | -70.0% | 675 | -71.0% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INC | $0 | – | -614 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PLACE INC | $19,000 | -34.5% | 275 | -52.2% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,000 | -80.0% | 65 | -83.5% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $20,000 | -97.5% | 526 | -97.6% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $28,000 | +7.7% | 450 | -25.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -21 | -100.0% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $22,000 | -12.0% | 475 | -29.6% | 0.00% | – |
| WSO | Sell | WATSCO INC | $5,000 | -68.8% | 21 | -70.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $28,000 | -39.1% | 567 | -38.9% | 0.00% | -100.0% |
| ACA | Sell | ARCOSA INC | $26,000 | +18.2% | 400 | -1.5% | 0.00% | – |
| ARMK | Sell | ARAMARK | $15,000 | -99.9% | 388 | -99.9% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $2,000 | -66.7% | 210 | -80.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COrights | $0 | – | -17,637 | -100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $3,000 | -76.9% | 20 | -81.1% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $8,000 | -61.9% | 112 | -65.3% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $31,000 | -99.4% | 823 | -99.4% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -500 | -100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SERVICES INC-CL Acl a | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $23,000 | -14.8% | 325 | -23.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE | $22,000 | -15.4% | 600 | -36.8% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $11,000 | -21.4% | 339 | -42.4% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,000 | -96.0% | 5 | -96.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $10,000 | -99.8% | 14 | -99.9% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,000 | -60.3% | 167 | -63.7% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $1,000 | -91.7% | 9 | -94.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $11,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -99.9% | 762 | -99.9% | 0.00% | -100.0% |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -100 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,000 | -82.9% | 32 | -87.9% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,000 | -21.9% | 358 | -23.7% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD SMALL CAP GRWTH | $0 | – | -15 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,000 | -99.9% | 82 | -100.0% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $2,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $4,000 | -50.0% | 106 | -50.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -139 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR GLOBAL REAL ESTATE | $0 | – | -500 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 | $0 | – | -15 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF | $0 | – | -1,574 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -604 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS - CL A | $0 | – | -2,059 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPR. GROUP | $0 | – | -800 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,080 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,789 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -2,462 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDG | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -21,128 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,243,605 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -563,994 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -48,926 | -100.0% | -0.14% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -262,157 | -100.0% | -0.18% | – |
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 2021-05-07
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 | 2024-02-07 |
| 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.