Asset Manager
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THOMPSON SIEGEL & WALMSLEY LLC
Market Value
$5.5B
-2.2%
Holdings
444
+11
New Purchases
41
Added To
117
Closed
21
Reduced
226
Top 10 Concentration
15.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.01% | 0.00% | +1.01% | $55M |
| RYAN | 0.81% | 0.00% | +0.81% | $44M |
| OXY | 1.10% | 0.48% | +0.62% | $60M |
| CDW | 1.04% | 0.54% | +0.50% | $57M |
| CSGP | 0.90% | 0.44% | +0.46% | $49M |
| NFG | 0.56% | 0.16% | +0.39% | $30M |
| BLDR | 0.34% | 0.00% | +0.34% | $19M |
| SW | 2.02% | 1.74% | +0.28% | $111M |
| LULU | 0.26% | 0.00% | +0.26% | $14M |
| GOOG | 1.39% | 1.15% | +0.23% | $76M |
| TFX | 0.21% | 0.00% | +0.21% | $11M |
| SHC | 0.20% | 0.00% | +0.20% | $11M |
| ACMR | 0.25% | 0.07% | +0.17% | $13M |
| FLR | 0.77% | 0.62% | +0.16% | $42M |
| IQV | 1.09% | 0.94% | +0.15% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 0.02% | 0.79% | -0.77% | $1M |
| LIN | 0.45% | 1.14% | -0.69% | $25M |
| VTRS | 0.37% | 0.93% | -0.55% | $20M |
| SNX | 0.58% | 1.08% | -0.50% | $32M |
| SIRI | 0.58% | 1.06% | -0.48% | $32M |
| D | 1.34% | 1.76% | -0.41% | $73M |
| IAC | 0.90% | 1.30% | -0.41% | $49M |
| DINO | 0.84% | 1.16% | -0.31% | $46M |
| CMC | 0.11% | 0.42% | -0.31% | $6M |
| LKQ | 1.28% | 1.60% | -0.31% | $70M |
| MOH | 0.64% | 0.95% | -0.31% | $35M |
| BIIB | 0.51% | 0.81% | -0.30% | $28M |
| ADM | 0.01% | 0.29% | -0.28% | $546K |
| CAG | 0.94% | 1.19% | -0.26% | $51M |
| CTSH | 0.75% | 1.00% | -0.25% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $717M | 13.1% |
| Large Cap | 227 | $3.1B | 55.9% |
| Mid Cap | 89 | $1.4B | 24.9% |
| Small Cap | 48 | $280M | 5.1% |
| Micro Cap | 18 | $52M | 1.0% |
Portfolio Analytics
Avg Market Cap
$165.5B
Median Market Cap
$23.6B
Avg P/E
28.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
387
# ETFs / Funds
58
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 2.63% | 988,178 | $144M | $145.78 | $5M | -25,224 | -2.5% | |
| 2 | SW | 2.02% | 2,394,335 | $111M | $46.26 | $13M | -50,900 | -2.1% | |
| 3 | CHKP | 1.52% | 631,464 | $83M | $131.43 | -$9M | -10,030 | -1.6% | |
| 4 | KHC | 1.51% | 3,496,584 | $83M | $23.62 | -$7M | -495,369 | -12.4% | |
| 5 | EVRG | 1.47% | 928,256 | $80M | $86.43 | -$5M | -108,179 | -10.4% | |
| 6 | GOOG | 1.39% | 215,132 | $76M | $353.33 | $11M | -10,097 | -4.5% | |
| 7 | D | 1.34% | 1,075,775 | $73M | $68.29 | -$25M | -514,733 | -32.4% | |
| 8 | LKQ | 1.28% | 2,669,838 | $70M | $26.33 | -$19M | -375,684 | -12.3% | |
| 9 | GPK | 1.25% | 6,501,103 | $69M | $10.57 | -$6M | -988,896 | -13.2% | |
| 10 | MKL | 1.20% | 33,676 | $66M | $1,953.02 | -$1M | -1,265 | -3.6% | |
| 11 | CHTR | 1.20% | 460,990 | $66M | $142.21 | $5M | +178,901 | +63.4% | |
| 12 | CCI | 1.18% | 853,054 | $65M | $75.73 | -$10M | -59,690 | -6.5% | |
| 13 | VNT | 1.15% | 2,167,940 | $63M | $29.00 | $3M | +470,954 | +27.8% | |
| 14 | MOS | 1.15% | 2,961,417 | $63M | $21.19 | -$15M | -75,603 | -2.5% | |
| 15 | FI | 1.14% | 1,270,326 | $62M | $49.05 | $5M | +243,154 | +23.7% | |
| 16 | FCNCA | 1.11% | 29,211 | $61M | $2,080.79 | -$14M | -10,715 | -26.8% | |
| 17 | OXY | 1.10% | 1,237,364 | $60M | $48.57 | $33M | +827,132 | +201.6% | |
| 18 | IQV | 1.09% | 309,534 | $60M | $193.22 | $7M | +1,061 | +0.3% | |
| 19 | SSNC | 1.08% | 953,788 | $59M | $62.05 | -$4M | +14,513 | +1.6% | |
| 20 | HSIC | 1.08% | 705,998 | $59M | $83.52 | -$384K | -99,286 | -12.3% | |
| 21 | VBR | 1.05% | 235,903 | $57M | $242.99 | $6M | -1,924 | -0.8% | |
| 22 | CDW | 1.04% | 405,761 | $57M | $140.64 | $27M | +153,723 | +61.0% | |
| 23 | BAX | 1.02% | 2,618,418 | $56M | $21.32 | $5M | -379,197 | -12.7% | |
| 24 | ZTS | 1.01% | 766,798 | $55M | $71.86 | — | +766,798 | — | NEW |
| 25 | ZBH | 1.00% | 633,288 | $55M | $86.09 | $420K | +34,968 | +5.8% | |
| 26 | UHAL-B | 0.98% | 934,250 | $54M | $57.70 | -$9M | -473,997 | -33.7% | |
| 27 | GLPI | 0.98% | 1,201,047 | $53M | $44.53 | -$6M | -134,959 | -10.1% | |
| 28 | EXE | 0.96% | 575,121 | $52M | $91.19 | $2M | +112,914 | +24.4% | |
| 29 | TAP | 0.95% | 1,339,889 | $52M | $38.96 | -$15M | -219,245 | -14.1% | |
| 30 | CAG | 0.94% | 3,816,427 | $51M | $13.46 | -$15M | -436,146 | -10.3% | |
| 31 | LAD | 0.94% | 176,522 | $51M | $290.49 | $6M | -2,954 | -1.6% | |
| 32 | CSGP | 0.90% | 1,744,040 | $49M | $28.32 | $25M | +1,128,789 | +183.5% | |
| 33 | IAC | 0.90% | 1,063,090 | $49M | $46.16 | -$24M | -757,979 | -41.6% | |
| 34 | VTEB | 0.89% | 962,019 | $49M | $50.58 | $103K | -11,245 | -1.2% | |
| 35 | GPN | 0.88% | 663,379 | $48M | $72.56 | -$6M | -146,954 | -18.1% | |
| 36 | AAPL | 0.87% | 164,449 | $48M | $289.36 | $5M | -2,940 | -1.8% | |
| 37 | AMTM | 0.86% | 2,281,945 | $47M | $20.67 | $7M | +756,061 | +49.5% | |
| 38 | DINO | 0.84% | 661,869 | $46M | $69.65 | -$19M | -375,998 | -36.2% | |
| 39 | TSN | 0.81% | 777,400 | $45M | $57.25 | -$7M | -25,731 | -3.2% | |
| 40 | RYAN | 0.81% | 1,175,534 | $44M | $37.76 | — | +1,175,534 | — | NEW |
| 41 | OMC | 0.80% | 598,139 | $44M | $72.83 | -$1M | +4,221 | +0.7% | |
| 42 | CNC | 0.79% | 675,100 | $43M | $64.19 | -$7M | -871,428 | -56.4% | |
| 43 | CPB | 0.79% | 1,933,876 | $43M | $22.27 | $129K | +5,798 | +0.3% | |
| 44 | MTCH | 0.79% | 1,130,728 | $43M | $38.05 | -$12M | -677,057 | -37.5% | |
| 45 | FLR | 0.77% | 807,946 | $42M | $52.39 | $8M | +68,265 | +9.2% | |
| 46 | FNF | 0.76% | 882,393 | $42M | $47.16 | -$5M | -125,256 | -12.4% | |
| 47 | HAL | 0.76% | 1,222,252 | $41M | $33.95 | -$9M | -80,632 | -6.2% | |
| 48 | CTSH | 0.75% | 1,055,228 | $41M | $38.73 | -$15M | +146,121 | +16.1% | |
| 49 | OGE | 0.74% | 834,997 | $41M | $48.66 | -$1M | -40,446 | -4.6% | |
| 50 | NVDA | 0.70% | 192,606 | $39M | $200.09 | $4M | -5,129 | -2.6% | |
| 51 | BIO | 0.70% | 129,881 | $38M | $293.61 | -$11M | -46,584 | -26.4% | |
| 52 | VTIP | 0.69% | 749,748 | $38M | $50.23 | $5M | +93,450 | +14.2% | |
| 53 | STZ | 0.66% | 260,686 | $36M | $139.09 | -$8M | -32,549 | -11.1% | |
| 54 | MRK | 0.64% | 274,133 | $35M | $128.50 | $2M | -568 | -0.2% | |
| 55 | MOH | 0.64% | 153,426 | $35M | $228.70 | -$18M | -247,276 | -61.7% | |
| 56 | 0Y5E.L | 0.63% | 3,318,826 | $34M | $10.39 | -$6M | -435,074 | -11.6% | |
| 57 | SNX | 0.58% | 119,558 | $32M | $267.34 | -$28M | -238,684 | -66.6% | |
| 58 | IWS | 0.58% | 194,138 | $32M | $164.60 | -$328K | -27,372 | -12.4% | |
| 59 | SIRI | 0.58% | 1,072,555 | $32M | $29.54 | -$28M | -1,492,010 | -58.2% | |
| 60 | NWSA | 0.58% | 1,274,887 | $32M | $24.83 | -$14M | -559,613 | -30.5% | |
| 61 | CPAY | 0.56% | 92,103 | $31M | $333.27 | -$5M | -29,793 | -24.4% | |
| 62 | NFG | 0.56% | 394,075 | $30M | $77.21 | $21M | +296,355 | +303.3% | |
| 63 | SPY | 0.55% | 40,693 | $30M | $746.76 | $4M | -204 | -0.5% | |
| 64 | MSFT | 0.54% | 79,259 | $30M | $373.02 | -$666K | -2,409 | -3.0% | |
| 65 | BRK-B | 0.52% | 56,699 | $28M | $500.40 | $3M | +2,816 | +5.2% | |
| 66 | CCK | 0.52% | 252,328 | $28M | $111.82 | -$14M | -170,906 | -40.4% | |
| 67 | BIIB | 0.51% | 130,512 | $28M | $216.06 | -$17M | -117,831 | -47.5% | |
| 68 | PPG | 0.51% | 232,132 | $28M | $121.29 | -$4M | -68,449 | -22.8% | |
| 69 | BF-B | 0.49% | 1,008,726 | $27M | $26.65 | -$1M | -50,919 | -4.8% | |
| 70 | VOO | 0.49% | 38,801 | $27M | $686.81 | $3M | -572 | -1.4% | |
| 71 | LIN | 0.45% | 47,778 | $25M | $518.94 | -$39M | -81,445 | -63.0% | |
| 72 | LBTYA | 0.45% | 2,147,988 | $24M | $11.37 | -$3M | -150,779 | -6.6% | |
| 73 | CLVT | 0.43% | 10,925,657 | $24M | $2.16 | -$13M | -3,461,468 | -24.1% | |
| 74 | HPQ | 0.43% | 1,071,805 | $24M | $21.94 | -$9M | -613,673 | -36.4% | |
| 75 | VBIL | 0.41% | 296,971 | $22M | $75.68 | $2M | +31,648 | +11.9% | |
| 76 | CI | 0.40% | 80,130 | $22M | $275.68 | $4M | +10,650 | +15.3% | |
| 77 | CVX | 0.39% | 129,298 | $21M | $165.76 | -$5M | +120 | +0.1% | |
| 78 | IBM | 0.39% | 76,012 | $21M | $281.21 | $3M | +2,008 | +2.7% | |
| 79 | GS | 0.39% | 20,892 | $21M | $1,011.39 | $3M | -302 | -1.4% | |
| 80 | AVGO | 0.38% | 54,916 | $21M | $377.76 | $4M | -213 | -0.4% | |
| 81 | VTRS | 0.37% | 1,282,665 | $20M | $15.88 | -$31M | -2,556,227 | -66.6% | |
| 82 | DLTR | 0.36% | 161,609 | $20M | $120.95 | -$11M | -113,607 | -41.3% | |
| 83 | BLDR | 0.34% | 210,183 | $19M | $89.48 | — | +210,183 | — | NEW |
| 84 | MCK | 0.34% | 24,407 | $18M | $755.60 | -$3M | -422 | -1.7% | |
| 85 | CSCO | 0.34% | 156,623 | $18M | $117.46 | $4M | -24,017 | -13.3% | |
| 86 | AMZN | 0.33% | 76,589 | $18M | $238.34 | $6M | +15,866 | +26.1% | |
| 87 | ABBV | 0.33% | 72,426 | $18M | $251.64 | $2M | -2,076 | -2.8% | |
| 88 | SHOP | 0.33% | 156,520 | $18M | $114.18 | -$982K | -2,420 | -1.5% | |
| 89 | FLTR.L | 0.31% | 168,169 | $17M | $102.17 | $3M | +29,502 | +21.3% | |
| 90 | C | 0.30% | 118,427 | $17M | $139.96 | $3M | -4,464 | -3.6% | |
| 91 | TGT | 0.30% | 126,075 | $16M | $130.61 | $2M | +10,153 | +8.8% | |
| 92 | PGR | 0.30% | 75,135 | $16M | $218.45 | $2M | +3,689 | +5.2% | |
| 93 | IWN | 0.29% | 72,054 | $16M | $221.20 | $63K | -11,681 | -13.9% | |
| 94 | WTM | 0.29% | 7,656 | $16M | $2,073.41 | $36K | +447 | +6.2% | |
| 95 | ROP | 0.29% | 46,219 | $16M | $338.39 | -$919K | -576 | -1.2% | |
| 96 | LNTH | 0.28% | 138,733 | $15M | $110.94 | $2M | -38,234 | -21.6% | |
| 97 | GLBKV | 0.28% | 700,771 | $15M | $21.56 | $6M | +458,437 | +189.2% | |
| 98 | JPM | 0.27% | 44,337 | $15M | $327.33 | -$282K | -5,960 | -11.8% | |
| 99 | BUD | 0.26% | 174,999 | $14M | $82.40 | $2M | +1,135 | +0.7% | |
| 100 | GEO | 0.26% | 485,424 | $14M | $29.55 | $4M | -148,877 | -23.5% |
Options Breakdown
6 Calls
$7M Call Value
6 Puts
$20M Put Value
2.81 P/C Ratio