THOMPSON SIEGEL & WALMSLEY LLC [Rocket]

Holdings

THOMPSON SIEGEL & WALMSLEY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINION ENERGY, INC	D	Common	1,646,514	684,161	85,272,000	31,467,000	1.36		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	5,963,990	2,732,507	56,837,000	26,493,000	0.90	0.88	Hist	06/30/2023
NEWS CORP	NWSA	CL A	4,139,351	351,481	80,717,000	15,300,000	1.29		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	294,164	91,013	111,524,000	14,211,000	1.78	0.99	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	2,768,385	29,299	90,609,000	13,943,000	1.44	0.45	Hist	06/30/2023
CENTENE CORP	CNC	Common	953,738	140,145	64,329,000	12,902,000	1.02		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	490,141	13,435	111,557,000	12,869,000	1.78		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	270,006	269,855	11,880,000	11,874,000	0.19	0.12	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	1,378,496	158,731	110,431,000	10,776,000	1.76	0.94	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	78,926	78,619	9,784,000	9,739,000	0.16	0.12	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	263,134	32,943	61,969,000	8,477,000	0.99	0.25	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	565,490	148,686	30,932,000	8,287,000	0.49	0.10	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	4,074,044	936,217	68,689,000	7,501,000	1.09	0.92	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	303,521	16,436	73,248,000	7,385,000	1.17	0.34	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	1,298,096	550,454	14,876,000	6,615,000	0.24	1.08	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	183,524	177,524	6,693,000	6,480,000	0.11	0.17	Hist	06/30/2023
ORACLE CORP	ORCL	Common	131,678	29,781	15,682,000	6,214,000	0.25	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	2,319,283	537,376	33,398,000	6,189,000	0.53	0.17	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	659,917	309,889	13,383,000	5,885,000	0.21	0.32	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	1,156,491	209,906	51,590,000	5,794,000	0.82	0.59	Hist	06/30/2023
EXELON CORP	EXC	Common	1,243,069	157,372	50,642,000	5,162,000	0.81	0.12	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	177,799	97,704	9,610,000	4,384,000	0.15	0.23	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	217,540	7,900	14,053,000	4,003,000	0.22		Hist	06/30/2023
OLIN Corp	OLN	Common	1,312,229	168,808	67,436,000	3,976,000	1.07	1.02	Hist	06/30/2023
Adeia Inc.	ADEA	Common	1,017,443	188,731	11,202,000	3,860,000	0.18	0.96	Hist	06/30/2023
Walt Disney Co	DIS	Common	100,712	48,951	8,991,000	3,808,000	0.14	0.01	Hist	06/30/2023
NISOURCE INC.	NI	Common	3,631,872	211,085	99,332,000	3,686,000	1.58	0.88	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	1,559,832	346,332	15,801,000	3,569,000	0.25	0.26	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	617,884	40,114	67,374,000	3,351,000	1.07		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	69,969	7,367	15,792,000	3,273,000	0.25	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	1,630,865	40,442	58,711,000	3,157,000	0.93	0.60	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	2,027,633	783	54,767,000	3,103,000	0.87		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	2,272,735	206,643	56,842,000	2,917,000	0.91	1.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	2,136,758	119,316	62,286,000	2,852,000	0.99		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	85,028	31,063	6,110,000	2,574,000	0.10		Hist	06/30/2023
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