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
AerCap Holdings N.V.	AER	Common	2,431,608	-88,618	154,456,000	12,744,000	2.46		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
NXP Semiconductors N.V.	NXPI	COM	545,724	-13,919	111,698,000	7,339,000	1.78	0.21	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
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 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
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	819,881	-20,179	102,993,000	-6,215,000	1.64		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
NISOURCE INC.	NI	Common	3,631,872	211,085	99,332,000	3,686,000	1.58	0.88	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	2,817,975	-259,629	91,950,000	53,000	1.46	0.23	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
FLEETCOR TECHNOLOGIES INC	FLT	Common	347,822	-57,325	87,331,000	1,906,000	1.39	0.47	Hist	06/30/2023
Vistra Corp.	VST	Common	3,290,576	-259,459	86,378,000	1,177,000	1.38	0.88	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	2,397,298	158,795	86,086,000	1,784,000	1.37		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	1,646,514	684,161	85,272,000	31,467,000	1.36		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
IAC Inc.	IAC	Common	1,328,369	-109,991	83,421,000	9,201,000	1.33	1.55	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
MARKEL GROUP INC.	MKL	Common	57,866	-637	80,039,000	5,307,000	1.27		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	412,128	-24,917	79,305,000	9,329,000	1.26	0.20	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	1,342,248	44,393	78,414,000	-912,000	1.25		Hist	06/30/2023
LKQ CORP	LKQ	Common	1,288,701	-24,538	75,093,000	553,000	1.20	0.48	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
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
KINDER MORGAN, INC.	KMI	COM	4,247,430	-149,929	73,141,000	-3,857,000	1.16	0.19	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
Vontier Corp	VNT	COM	2,183,135	-138,005	70,319,000	6,858,000	1.12		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
FEDEX CORP	FDX	Common	273,850	-10,300	67,888,000	2,963,000	1.08	0.11	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
ALLSTATE CORP	ALL	Common	617,884	40,114	67,374,000	3,351,000	1.07		Hist	06/30/2023
CENTENE CORP	CNC	Common	953,738	140,145	64,329,000	12,902,000	1.02		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	746,376	-41,067	62,457,000	2,580,000	0.99	0.55	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
GLOBAL PAYMENTS INC	GPN	Common	632,028	51,257	62,268,000	1,148,000	0.99		Hist	06/30/2023
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