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
MOLSON COORS BEVERAGE CO	TAP	CL B	388,911	-1,150,691	25,606,000	-53,961,000	0.41		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	39,848	-60,688	51,143,000	-46,688,000	0.81	0.27	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	1,083	-2,298,092	22,000	-43,916,000	0.00		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	172	-564,684	7,000	-25,925,000	0.00		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	4,017	-1,305,482	67,000	-23,936,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	299,768	-521,676	8,085,000	-20,468,000	0.13		Hist	06/30/2023
LINDE PLC	LIN	SHS	320,508	-68,248	122,139,000	-16,040,000	1.94	0.07	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	3,023,077	-430,063	72,644,000	-15,376,000	1.16		Hist	06/30/2023
BHP Group Ltd	BHP	Common	524,709	-199,470	31,310,000	-14,610,000	0.50		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	214,863	-272,487	29,221,000	-14,046,000	0.47	0.16	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	3,408,235	-296,870	42,739,000	-13,208,000	0.68	0.14	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	4,131,422	-92,998	73,415,000	-12,678,000	1.17	0.93	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	2,497,176	-182,238	84,780,000	-11,331,000	1.35	1.85	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	393,591	-75,898	56,480,000	-10,915,000	0.90	0.18	Hist	06/30/2023
Sphere Entertainment Co.		Common	200,545	-71,394	5,493,000	-10,570,000	0.09	0.58	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	245,831	-181,253	8,727,000	-7,789,000	0.14		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	1,192,261	-191,136	45,223,000	-6,890,000	0.72	0.37	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	819,881	-20,179	102,993,000	-6,215,000	1.64		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	552	-95,080	37,000	-5,137,000	0.00	0.00	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	1,148,914	-15,670	99,553,000	-5,107,000	1.59	1.80	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	725,613	-961	37,268,000	-4,685,000	0.59	0.79	Hist	06/30/2023
AT&T CORP	T	Common	6,987	-215,750	111,000	-4,177,000	0.00		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	4,247,430	-149,929	73,141,000	-3,857,000	1.16	0.19	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	64,233	-54,198	5,446,000	-3,834,000	0.09	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	107,135	-125	14,131,000	-3,634,000	0.22	0.02	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	685,175	-135,151	12,004,000	-3,369,000	0.19	0.40	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	135,282	-306,596	1,990,000	-3,308,000	0.03	0.08	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	45	-79,770	2,000	-2,910,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	167,470	-62,762	9,492,000	-2,567,000	0.15	0.01	Hist	06/30/2023
Orion S.A.	OEC	COM	240,445	-52,828	5,102,000	-2,549,000	0.08		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	29,415	-11,901	7,184,000	-2,393,000	0.11		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	1,502,669	-67,879	51,091,000	-2,386,000	0.81		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	113,545	-79,674	6,411,000	-2,330,000	0.10	0.12	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	1,622,237	-533,369	8,176,000	-2,300,000	0.13	0.63	Hist	06/30/2023
PFIZER INC	PFE	Common	476,836	-4,805	17,490,000	-2,161,000	0.28	0.01	Hist	06/30/2023
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