News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -30,000 | 0 | -2,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 0 | -121,008 | 0 | -2,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPIRE INC
| SR | COM | 0 | -26,761 | 0 | -1,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -7,800 | 0 | -1,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -15,000 | 0 | -1,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 0 | -114,500 | 0 | -1,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -20,000 | 0 | -877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anterix Inc.
| ATEX | COM | 0 | -18,534 | 0 | -612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 0 | -19,540 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -14,000 | 0 | -382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -1,500 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -3,400 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEST CORP
| INTT | Common | 0 | -12,396 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CECO ENVIRONMENTAL CORP
| CECE | CMN | 0 | -17,252 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 0 | -8,568 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 0 | -15,052 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 0 | -3,000 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -370 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DTN | Common | 0 | -240 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -143 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -144 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -48 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRINITY INDUSTRIES INC
| TRN | Common | 0 | -65 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOV Inc.
| NOV | Common Stock | 0 | -106 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -20 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 0 | -24 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 0 | -9 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 0 | -8 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -7 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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