THOMPSON SIEGEL & WALMSLEY LLC

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$5.78 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 729 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .

All

			Value		Shares		↓ Weighting
Y	Sell	ALLEGHANY CORP	$125,289,000	+0.2%	149,266	-0.5%	2.17%	+7.9%
POST	Sell	POST HLDGS INC	$114,275,000	-8.1%	1,395,131	-7.6%	1.98%	-1.1%
LIN	Sell	LINDE PLC	$108,439,000	-7.2%	402,240	-1.0%	1.88%	-0.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$97,498,000	-9.7%	870,360	-1.8%	1.69%	-2.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES IN	$96,068,000	+3.0%	120,473	-15.5%	1.66%	+10.8%
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$86,484,000	-5.5%	1,899,075	-5.6%	1.50%	+1.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$85,562,000	-1.5%	580,043	-1.2%	1.48%	+6.0%
NI	Sell	NISOURCE INC	$73,335,000	-15.5%	2,911,274	-1.1%	1.27%	-9.1%
LBTYK	Sell	LIBERTY GLOBAL PLC	$72,219,000	-26.3%	4,376,892	-1.3%	1.25%	-20.6%
ALL	Sell	ALLSTATE CORP.	$71,937,000	-12.4%	577,666	-10.9%	1.24%	-5.8%
OGE	Sell	OGE ENERGY CORP	$71,789,000	-9.2%	1,968,974	-3.9%	1.24%	-2.3%
FNF	Sell	FNF GROUP	$71,333,000	-5.8%	1,970,512	-3.8%	1.23%	+1.3%
UGI	Sell	UGI CORP	$63,326,000	-28.9%	1,958,735	-15.1%	1.10%	-23.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$62,934,000	-18.6%	357,233	-3.0%	1.09%	-12.5%
EVRG	Sell	EVERGY INC	$62,676,000	-12.9%	1,055,154	-4.3%	1.08%	-6.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$61,601,000	-4.5%	455,191	-0.1%	1.07%	+2.8%
ROST	Sell	ROSS STORES INC	$61,397,000	+13.4%	728,574	-5.5%	1.06%	+22.1%
	Sell	HF SINCLAIR CORPORATION	$60,348,000	-5.3%	1,120,868	-20.5%	1.04%	+1.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$58,561,000	+13.4%	621,592	-2.4%	1.01%	+22.0%
IAC	Sell	IAC INC	$53,805,000	-28.5%	971,548	-1.9%	0.93%	-23.1%
VNT	Sell	VONTIER CORPORATION	$52,796,000	-39.7%	3,159,533	-17.0%	0.91%	-35.0%
ORI	Sell	OLD REPUBLIC INTL CORP	$50,249,000	-9.1%	2,400,805	-2.9%	0.87%	-2.2%
JBGS	Sell	JBG SMITH PROPERTIES	$50,152,000	-25.9%	2,699,219	-5.7%	0.87%	-20.2%
CNP	Sell	CENTERPOINT ENERGY INC	$46,693,000	-8.1%	1,656,963	-3.5%	0.81%	-1.1%
LPX	Sell	LOUISIANA-PACIFIC CORP	$45,774,000	-5.1%	894,215	-2.8%	0.79%	+2.2%
BHP	Sell	BHP GROUP LTD-SPON ADRsponsored adr	$44,544,000	-12.6%	890,179	-1.9%	0.77%	-5.9%
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$42,860,000	-13.9%	968,805	-10.7%	0.74%	-7.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$42,508,000	-34.7%	2,726,634	-11.9%	0.74%	-29.7%
AAPL	Sell	APPLE COMPUTER INC	$39,774,000	-4.4%	287,802	-5.4%	0.69%	+2.8%
DVN	Sell	DEVON ENERGY CORPORATION	$38,009,000	+1.7%	632,128	-6.8%	0.66%	+9.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$37,559,000	+0.5%	637,470	-8.4%	0.65%	+8.2%
FLEX	Sell	FLEXTRONICS INTL LTDord	$34,474,000	+7.4%	2,069,280	-6.7%	0.60%	+15.7%
EQC	Sell	EQUITY COMMONWEALTH	$33,623,000	-11.6%	1,380,245	-0.1%	0.58%	-4.9%
OGN	Sell	ORGANON & CO	$33,111,000	-34.2%	1,414,985	-5.1%	0.57%	-29.2%
	Sell	WARNER BROS DISCOVERY INC	$32,838,000	-15.7%	2,855,496	-1.6%	0.57%	-9.3%
VTIP	Sell	VANGUARD SHRT INF PROTECT	$30,423,000	-18.2%	632,365	-14.8%	0.53%	-12.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$28,706,000	-6.3%	238,307	-5.8%	0.50%	+0.8%
ATUS	Sell	ALTICE USA INC-A	$28,748,000	-55.1%	4,931,046	-28.7%	0.50%	-51.7%
MRK	Sell	MERCK & CO INC.	$25,703,000	-6.1%	298,461	-0.6%	0.44%	+1.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS I	$25,397,000	-31.1%	531,893	-16.2%	0.44%	-26.0%
EQT	Sell	EQT CORP	$25,011,000	-40.6%	613,762	-49.9%	0.43%	-36.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROU	$24,962,000	-12.1%	19,157	-15.9%	0.43%	-5.3%
UTHR	Sell	UNITED THERAPEUTICS CORP	$21,747,000	-28.8%	103,865	-19.8%	0.38%	-23.4%
BERY	Sell	BERRY PLASTICS GROUP INC	$21,260,000	-25.4%	456,920	-12.4%	0.37%	-19.7%
CNNE	Sell	CANNAE HOLDINGS INC	$19,863,000	-1.1%	961,416	-7.4%	0.34%	+6.5%
GHC	Sell	GRAHAM HLDGS CO	$19,446,000	-6.3%	36,147	-1.3%	0.34%	+0.6%
MSFT	Sell	MICROSOFT CORP	$18,757,000	-11.6%	80,537	-2.5%	0.32%	-4.7%
CI	Sell	CIGNA CORP NEW	$18,461,000	-8.7%	66,531	-13.3%	0.32%	-1.8%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$17,786,000	+8.5%	461,624	-0.3%	0.31%	+16.7%
JNJ	Sell	JOHNSON & JOHNSON	$17,711,000	-9.9%	108,416	-2.1%	0.31%	-3.2%
MCK	Sell	MCKESSON HBOC INC	$17,193,000	-1.9%	50,587	-5.9%	0.30%	+5.3%
VOO	Sell	VANGUARD S&P 500 ETF	$17,186,000	-11.0%	52,348	-5.9%	0.30%	-4.2%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS I	$17,148,000	-10.3%	659,279	-5.9%	0.30%	-3.3%
TGT	Sell	TARGET CORP	$16,788,000	+2.0%	113,133	-2.9%	0.29%	+9.4%
MSGE	Sell	MADISON SQUARE GRDN ENTER	$15,975,000	-22.6%	362,320	-7.6%	0.28%	-16.9%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$15,856,000	-7.4%	1,858,883	-0.9%	0.27%	-0.4%
TER	Sell	TERADYNE INC	$15,591,000	-41.7%	207,449	-30.5%	0.27%	-37.2%
AGNC	Sell	AGNC INVT CORP	$15,078,000	-24.5%	1,790,765	-0.7%	0.26%	-18.7%
SATS	Sell	ECHOSTAR CORP-Acl a	$15,046,000	-18.0%	913,561	-3.9%	0.26%	-11.9%
CVX	Sell	CHEVRON CORP	$14,408,000	-16.5%	100,285	-15.8%	0.25%	-10.1%
D	Sell	DOMINION ENERGY INC	$13,856,000	-16.8%	200,496	-3.9%	0.24%	-10.4%
ANIP	Sell	ANI PHARMACEUTICALS INC	$13,369,000	+3.4%	415,962	-4.6%	0.23%	+11.1%
NOMD	Sell	NOMAD FOODS LTD	$13,120,000	-29.4%	923,948	-0.6%	0.23%	-24.1%
HAE	Sell	HAEMONETICS CORP/MASS	$12,829,000	-19.0%	173,290	-28.7%	0.22%	-12.9%
SCHW	Sell	SCHWAB (CHARLES) CORP	$12,522,000	+8.8%	174,236	-4.3%	0.22%	+17.3%
BPOP	Sell	POPULAR INC	$12,295,000	-7.0%	170,621	-0.7%	0.21%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPO	$12,056,000	+8.3%	1,611,740	-7.9%	0.21%	+16.8%
RDN	Sell	RADIAN GROUP INC	$11,752,000	-7.7%	609,231	-5.9%	0.20%	-1.0%
CACI	Sell	CACI INTERNATIONAL INC - CL A	$11,390,000	-7.6%	43,629	-0.2%	0.20%	-0.5%
JPM	Sell	JP MORGAN CHASE & CO	$11,313,000	-9.1%	108,256	-2.0%	0.20%	-2.0%
CSCO	Sell	CISCO SYSTEMS INC.	$11,323,000	-23.1%	283,085	-18.0%	0.20%	-17.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$10,657,000	-31.5%	149,904	-25.8%	0.18%	-26.4%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$10,214,000	+11.0%	173,032	-1.0%	0.18%	+19.6%
ORCL	Sell	ORACLE SYSTEMS	$10,242,000	-14.8%	167,701	-2.5%	0.18%	-8.3%
PGR	Sell	PROGRESSIVE CORP	$9,982,000	-20.4%	85,893	-20.3%	0.17%	-14.4%
ESGR	Sell	ENSTAR GROUP LTD	$10,001,000	-26.2%	58,973	-6.9%	0.17%	-20.6%
TOL	Sell	TOLL BROTHERS INC	$9,972,000	-12.4%	237,439	-6.9%	0.17%	-5.5%
ABBV	Sell	ABBVIE INC	$9,865,000	-33.4%	73,507	-24.0%	0.17%	-28.2%
ASO	Sell	ACADEMY SPORTS & OUTDOORS	$9,369,000	-16.5%	222,128	-29.6%	0.16%	-10.0%
GLNG	Sell	GOLAR LNG LTD	$9,292,000	-15.2%	372,884	-22.5%	0.16%	-8.5%
AEL	Sell	AMERICAN EQUITY INVT LIFE HOLD	$9,101,000	-2.1%	244,070	-4.0%	0.16%	+5.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUErusl 2000 valu	$8,659,000	-16.9%	67,164	-12.2%	0.15%	-10.7%
EXTR	Sell	EXTREME NETWORKS INC	$8,358,000	+30.7%	639,451	-10.8%	0.14%	+40.8%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUErus mdcp val etf	$8,408,000	-21.2%	87,538	-16.7%	0.14%	-15.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,855,000	+15.5%	11,403	-0.8%	0.14%	+24.8%
WCC	Sell	WESCO INTERNATIONAL INC	$7,753,000	-12.4%	64,945	-21.5%	0.13%	-5.6%
RYAAY	Sell	RYANAIR HLDGS PLC	$7,459,000	-13.8%	127,672	-0.8%	0.13%	-7.2%
JRVR	Sell	JAMES RIV GROUP LTD	$6,782,000	-8.0%	297,342	-0.1%	0.12%	-1.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$6,652,000	-9.9%	140,098	-3.0%	0.12%	-3.4%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$6,446,000	-35.7%	183,478	-61.2%	0.11%	-30.4%
WMT	Sell	WALMART INC	$5,821,000	+3.2%	44,878	-3.3%	0.10%	+11.0%
SHOP	Sell	SHOPIFY INC	$5,737,000	-22.3%	212,940	-9.9%	0.10%	-16.8%
LOW	Sell	LOWES COS	$5,655,000	+5.9%	30,110	-1.5%	0.10%	+14.0%
NSC	Sell	NORFOLK SOUTHERN	$5,591,000	-12.5%	26,669	-5.2%	0.10%	-5.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,228,000	-9.8%	11,116	-8.3%	0.09%	-3.2%
AXP	Sell	AMERICAN EXPRESS	$5,088,000	-9.7%	37,712	-7.3%	0.09%	-3.3%
NRZ	Sell	RITHM CAPITAL CORP	$4,825,000	-37.2%	659,215	-20.0%	0.08%	-33.1%
AVGO	Sell	BROADCOM INC	$4,667,000	-28.4%	10,512	-21.6%	0.08%	-22.9%
CBRE	Sell	CBRE GROUP INCcl a	$4,415,000	-11.8%	65,397	-3.8%	0.08%	-5.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRsponsored adr	$4,401,000	-22.2%	97,465	-7.0%	0.08%	-16.5%
DIS	Sell	WALT DISNEY COMPANY	$3,919,000	-6.1%	41,551	-6.0%	0.07%	+1.5%
UNP	Sell	UNION PACIFIC CORP	$3,321,000	-8.7%	17,047	-0.1%	0.06%	-3.4%
VRTX	Sell	VERTEX PHARMACEUTICALS	$3,253,000	-11.0%	11,236	-13.3%	0.06%	-5.1%
SP	Sell	SP PLUS CORP	$3,161,000	-0.4%	100,927	-2.3%	0.06%	+7.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,154,000	-16.9%	15,176	-3.4%	0.06%	-9.8%
QRTEA	Sell	QURATE RETAIL INC	$3,147,000	-34.3%	1,565,879	-6.2%	0.05%	-29.9%
NVDA	Sell	NVIDIA CORP	$2,938,000	-24.1%	24,199	-5.3%	0.05%	-17.7%
BKR	Sell	BAKER HUGHES CO	$2,825,000	-31.7%	134,775	-5.9%	0.05%	-26.9%
TFC	Sell	TRUIST FINL CORP	$2,610,000	-13.3%	59,935	-5.5%	0.04%	-6.2%
MPC	Sell	MARATHON PETE CORP	$2,517,000	+16.3%	25,336	-3.8%	0.04%	+25.7%
XOM	Sell	EXXON MOBIL CORPORATION	$2,248,000	-2.8%	25,745	-4.7%	0.04%	+5.4%
IWM	Sell	ISHARES RUSSELL 2000russell 2000	$2,238,000	-8.4%	13,571	-5.9%	0.04%	0.0%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDmsci eafe index	$2,124,000	-18.5%	37,925	-9.1%	0.04%	-11.9%
PG	Sell	PROCTER & GAMBLE CO	$2,099,000	-13.9%	16,628	-1.9%	0.04%	-7.7%
PEP	Sell	PEPSICO INC	$1,880,000	-2.6%	11,518	-0.5%	0.03%	+6.5%
FB	Sell	META PLATFORMS INC	$1,806,000	-77.6%	13,308	-73.4%	0.03%	-76.2%
EBAY	Sell	EBAY INC	$1,752,000	-89.5%	47,598	-88.1%	0.03%	-88.8%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY	$1,702,000	-10.5%	58,540	-16.4%	0.03%	-6.5%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,676,000	-7.5%	10,379	-2.5%	0.03%	0.0%
CTVA	Sell	CORTEVA INC	$1,598,000	+4.9%	27,964	-0.6%	0.03%	+16.7%
ICFI	Sell	ICF INTERNATIONAL INC	$1,609,000	-83.3%	14,762	-85.4%	0.03%	-81.9%
CMCSA	Sell	COMCAST CORP-CL Acl a	$1,569,000	-77.0%	53,500	-69.2%	0.03%	-75.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC N	$1,508,000	-28.2%	2,144	-35.5%	0.03%	-23.5%
VEU	Sell	VANGUARD INTL EQUITY INDEallwrld ex us	$1,448,000	-11.6%	32,653	-0.4%	0.02%	-3.8%
EQIX	Sell	EQUINIX INC	$1,398,000	-26.7%	2,457	-15.3%	0.02%	-22.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,180,000	-82.3%	14,219	-79.0%	0.02%	-81.5%
VMW	Sell	VMWARE INC-CLASS A	$1,150,000	-17.7%	10,803	-11.9%	0.02%	-9.1%
TBBK	Sell	BANCORP INC	$1,159,000	-2.2%	52,727	-13.2%	0.02%	+5.3%
DE	Sell	DEERE & COMPANY	$1,081,000	+8.4%	3,237	-2.7%	0.02%	+18.8%
KO	Sell	COCA COLA CO	$1,055,000	-12.7%	18,824	-2.1%	0.02%	-5.3%
BND	Sell	VANGUARD TOTAL BOND MARKETtotal bnd mrkt	$908,000	-26.4%	12,732	-22.3%	0.02%	-20.0%
VEA	Sell	VANGUARD MSCI EAFE ETFftse dev mkt etf	$912,000	-17.8%	25,096	-7.8%	0.02%	-11.1%
AMZN	Sell	AMAZON COM INC	$940,000	-38.9%	8,320	-42.5%	0.02%	-36.0%
VTI	Sell	VANGUARD TOTAL STOCK ETF	$853,000	-6.2%	4,753	-1.4%	0.02%	0.0%
ALIT	Sell	ALIGHT INC	$872,000	+2.6%	119,000	-5.6%	0.02%	+7.1%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$874,000	-3.2%	133,000	-3.6%	0.02%	0.0%
IJS	Sell	ISHARES S&P SMALL CAP 600	$864,000	-8.3%	10,482	-0.9%	0.02%	0.0%
AGG	Sell	ISHARES TRcore totusbd etf	$872,000	-50.8%	9,049	-48.1%	0.02%	-48.3%
GRBK	Sell	GREEN BRICK PARTNERS INC	$812,000	-20.2%	38,000	-26.9%	0.01%	-12.5%
TTE	Sell	TOTAL SA - ADRsponsored adr	$836,000	-13.2%	17,966	-1.8%	0.01%	-6.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$769,000	-24.6%	8,969	-15.9%	0.01%	-18.8%
	Sell	SHELL PLC	$751,000	-6.8%	15,085	-2.1%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$722,000	-18.5%	14,411	-10.0%	0.01%	-14.3%
VNQ	Sell	VANGUARD REIT ETFreit etf	$625,000	-14.0%	7,801	-2.3%	0.01%	-8.3%
INTC	Sell	INTEL	$565,000	-88.6%	21,928	-83.4%	0.01%	-87.3%
CONX	Sell	CONX CORP	$568,000	-25.2%	56,815	-26.0%	0.01%	-16.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$492,000	-15.2%	7,708	-6.1%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$463,000	-47.4%	10,552	-55.2%	0.01%	-42.9%
CEIX	Sell	CONSOL ENERGY INC NEW	$450,000	-39.3%	7,000	-53.3%	0.01%	-33.3%
CB	Sell	CHUBB LIMITED	$443,000	-22.0%	2,438	-15.6%	0.01%	-11.1%
MAS	Sell	MASCO CORP	$403,000	-25.1%	8,641	-18.8%	0.01%	-22.2%
VWO	Sell	VANGUARD EMERGING MARKET ETFftse emr mkt etf	$394,000	-14.5%	10,788	-2.6%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$357,000	-5.1%	5,772	-2.2%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRsponsored adr	$302,000	-20.9%	5,504	-4.9%	0.01%	-16.7%
CHTR	Sell	CHARTER COMMUNICATIONS IN	$303,000	-67.7%	1,000	-50.0%	0.01%	-66.7%
PSX	Sell	PHILLIPS 66	$218,000	-89.1%	2,699	-88.9%	0.00%	-87.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$211,000	+2.9%	935	-4.1%	0.00%	+33.3%
BAX	Sell	BAXTER INTERNATIONAL	$235,000	-24.2%	4,359	-9.6%	0.00%	-20.0%
	Sell	BELLRING BRANDS INC	$256,000	-56.2%	12,407	-47.3%	0.00%	-55.6%
IJH	Sell	ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf	$192,000	-13.9%	874	-11.3%	0.00%	-25.0%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$165,000	-39.6%	461	-36.1%	0.00%	-25.0%
VIAC	Sell	VIACOMCBS INC - CLASS B	$170,000	-26.4%	8,918	-4.6%	0.00%	-25.0%
MO	Sell	ALTRIA GROUP INC	$199,000	-7.0%	4,926	-3.7%	0.00%	0.0%
T	Sell	AT&T INC	$153,000	-75.8%	9,986	-66.9%	0.00%	-70.0%
SUI	Sell	SUN COMMUNITIES INC	$154,000	-31.9%	1,137	-19.9%	0.00%	-25.0%
MCD	Sell	MCDONALDS CORP	$197,000	-19.3%	855	-13.6%	0.00%	-25.0%
DUK	Sell	DUKE ENERGY CORP NEW	$139,000	-28.0%	1,489	-17.1%	0.00%	-33.3%
BP	Sell	BP AMOCO PLC - SPONS ADRsponsored adr	$126,000	-98.1%	4,398	-98.1%	0.00%	-98.1%
IJJ	Sell	ISHARES S&P MID CAP 400	$90,000	-71.3%	1,005	-69.8%	0.00%	-60.0%
EEM	Sell	ISHARES MSCI EMERGING MKT INmsci emerg mkt	$112,000	-67.6%	3,218	-62.7%	0.00%	-66.7%
DLR	Sell	DIGITAL RLTY TR INC	$65,000	-34.3%	653	-14.8%	0.00%	-50.0%
FISV	Sell	FISERV INC	$64,000	+4.9%	682	-0.1%	0.00%	0.0%
CRM	Sell	SALESFORCE.COM INC	$76,000	-46.5%	529	-38.3%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$48,000	-29.4%	5,648	-12.9%	0.00%	0.0%
RY	Sell	ROYAL BANK OF CANADA	$71,000	-52.7%	790	-49.0%	0.00%	-50.0%
IJR	Sell	ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf	$76,000	-27.6%	870	-23.8%	0.00%	-50.0%
EMR	Sell	EMERSON ELECTRIC	$85,000	-15.8%	1,160	-8.7%	0.00%	-50.0%
CLX	Exit	CLOROX	$0	–	-67	-100.0%	0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-181	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESEARCH - ACACIA TECHN	$0	–	-963	-100.0%	0.00%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-900	-100.0%	0.00%	–
MS	Sell	MORGAN STANLEY	$8,000	-99.9%	100	-99.9%	0.00%	-100.0%
NCR	Sell	NCR CORPORATION	$6,000	-73.9%	310	-58.2%	0.00%	–
NOV	Sell	NOV INC	$2,000	-83.3%	122	-78.9%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$2,000	-33.3%	281	-3.1%	0.00%	–
PPL	Sell	PPL CORPORATION	$6,000	-25.0%	250	-16.7%	0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-215	-100.0%	0.00%	–
INGR	Sell	INGREDION INC	$1,000	0.0%	8	-11.1%	0.00%	–
QRVO	Sell	QORVO INC	$2,000	-50.0%	29	-35.6%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$2,000	-90.9%	30	-89.7%	0.00%	–
KBE	Sell	KBE BANK ETF	$6,000	-50.0%	144	-48.8%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$2,000	-60.0%	48	-61.9%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$1,000	0.0%	24	-7.7%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,000	-50.0%	3	-40.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-1	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$19,000	-99.1%	178	-99.4%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORP	$6,000	-66.7%	210	-63.4%	0.00%	–
CBOE	Sell	CBOE HLDGS INC	$8,000	-20.0%	66	-22.4%	0.00%	–
VXF	Sell	VANGUARD INDEX FDS	$4,000	-98.3%	34	-98.1%	0.00%	-100.0%
VMEO	Sell	VIMEO INC	$0	–	37	-31.5%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-312	-100.0%	0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-5	-100.0%	0.00%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-668	-100.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-128	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-402	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHARES	$0	–	-116	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-54	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC.	$0	–	-500	-100.0%	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-308	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-56	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-28	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS CORP	$0	–	-22	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-1,151	-100.0%	0.00%	–
	Exit	RYAN SPECIALTY GROUP HLDG	$0	–	-261	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC.	$0	–	-4	-100.0%	0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP	$0	–	-789	-100.0%	0.00%	–
	Exit	TELESAT CORP	$0	–	-10	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	CELLEBRITE DI LTD	$0	–	-39,062	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SERVICES INC	$0	–	-87,390	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INC	$0	–	-3,150	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-74,761	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-72,000	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES	$0	–	-2,160	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-47,100	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-64,625	-100.0%	-0.02%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD	$0	–	-116,174	-100.0%	-0.04%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-154,639	-100.0%	-0.05%	–
STOR	Exit	STORE CAP CORP	$0	–	-164,339	-100.0%	-0.07%	–
GSK	Exit	GSK PLC - SPON ADR	$0	–	-121,600	-100.0%	-0.08%	–
SJNK	Exit	SPDR BBG BARC ST HIGH YLD	$0	–	-268,911	-100.0%	-0.10%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,074,851	-100.0%	-0.16%	–
NLY	Exit	ANNALY MORTGAGE MANAGEMENT	$0	–	-10,474,187	-100.0%	-1.00%	–

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 2022-10-25
View 13F-HR/A filed 2022-12-15

Signatures

The EDGAR filing(s) were signed by:

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)

THOMPSON SIEGEL & WALMSLEY LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5779235000.0 != 5779234000.0)
The reported has been amended

Export THOMPSON SIEGEL & WALMSLEY LLC's holdings

THOMPSON SIEGEL & WALMSLEY LLC - Q3 2022 holdings