Asset Manager
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THOMPSON SIEGEL & WALMSLEY LLC
Market Value
$5.7B
+1.0%
Holdings
398
+7
New Purchases
31
Added To
128
Closed
25
Reduced
177
Top 10 Concentration
17.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 0.72% | 0.00% | +0.72% | $41M |
| ON | 0.35% | 0.00% | +0.35% | $20M |
| CTSH | 0.78% | 0.44% | +0.34% | $45M |
| EXE | 0.31% | 0.01% | +0.30% | $18M |
| COOP | 0.29% | 0.00% | +0.29% | $16M |
| SNX | 0.94% | 0.68% | +0.26% | $54M |
| TAP | 1.23% | 1.01% | +0.22% | $70M |
| NVDA | 0.58% | 0.39% | +0.19% | $33M |
| COF | 0.29% | 0.10% | +0.18% | $16M |
| MSFT | 0.83% | 0.65% | +0.18% | $47M |
| HSIC | 0.78% | 0.62% | +0.16% | $45M |
| LW | 0.55% | 0.40% | +0.15% | $31M |
| IBKR | 0.17% | 0.02% | +0.15% | $10M |
| IQV | 0.74% | 0.60% | +0.14% | $42M |
| ANGIV | 0.13% | 0.00% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.23% | 1.46% | -1.23% | $13M |
| WBA | 0.00% | 0.83% | -0.83% | $0 |
| JBGS | 0.13% | 0.64% | -0.51% | $7M |
| MIDD | 0.00% | 0.38% | -0.38% | $0 |
| NI | 0.86% | 1.22% | -0.37% | $49M |
| CNC | 1.03% | 1.37% | -0.34% | $59M |
| DG | 0.44% | 0.76% | -0.32% | $25M |
| DLTR | 0.51% | 0.81% | -0.30% | $29M |
| CNHI | 1.78% | 2.06% | -0.28% | $102M |
| NFG | 0.17% | 0.42% | -0.24% | $10M |
| MOS | 1.23% | 1.44% | -0.20% | $71M |
| CHKP | 1.86% | 2.05% | -0.19% | $106M |
| JAZZ | 1.07% | 1.25% | -0.18% | $61M |
| FNF | 0.91% | 1.08% | -0.17% | $52M |
| BAX | 1.18% | 1.34% | -0.16% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $668M | 11.7% |
| Large Cap | 209 | $3.3B | 58.3% |
| Mid Cap | 81 | $1.4B | 24.9% |
| Small Cap | 42 | $284M | 5.0% |
| Micro Cap | 11 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$28.1B
Avg P/E
29.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
354
# ETFs / Funds
44
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 2.75% | 1,343,424 | $157M | $117.00 | $7M | -122,552 | -8.4% | |
| 2 | D | 1.94% | 1,962,557 | $111M | $56.52 | -$494K | -24,559 | -1.2% | |
| 3 | CHKP | 1.86% | 480,460 | $106M | $221.25 | -$10M | -29,510 | -5.8% | |
| 4 | HII | 1.84% | 435,607 | $105M | $241.46 | $6M | -52,636 | -10.8% | |
| 5 | CNHI | 1.78% | 7,838,969 | $102M | $12.96 | -$15M | -1,656,495 | -17.4% | |
| 6 | KHC | 1.65% | 3,658,773 | $94M | $25.82 | -$4M | +413,082 | +12.7% | |
| 7 | EVRG | 1.59% | 1,315,337 | $91M | $68.93 | -$919K | -12,938 | -1.0% | |
| 8 | LIN | 1.52% | 185,379 | $87M | $469.18 | -$7M | -15,953 | -7.9% | |
| 9 | DINO | 1.52% | 2,111,003 | $87M | $41.08 | $723K | -504,485 | -19.3% | |
| 10 | MKL | 1.38% | 39,591 | $79M | $1,997.35 | $5M | -262 | -0.7% | |
| 11 | CCK | 1.35% | 748,764 | $77M | $102.98 | -$2M | -139,021 | -15.7% | |
| 12 | LKQ | 1.34% | 2,074,937 | $77M | $37.01 | $3M | +349,623 | +20.3% | |
| 13 | BIO | 1.29% | 306,132 | $74M | $241.32 | $6M | +26,643 | +9.5% | |
| 14 | FCNCA | 1.28% | 37,523 | $73M | $1,956.48 | $49K | -2,045 | -5.2% | |
| 15 | MTCH | 1.27% | 2,349,888 | $73M | $30.89 | $4M | +140,059 | +6.3% | |
| 16 | ADM | 1.24% | 1,344,123 | $71M | $52.78 | -$6M | -248,356 | -15.6% | |
| 17 | MOS | 1.23% | 1,936,444 | $71M | $36.48 | -$11M | -1,076,152 | -35.7% | |
| 18 | TAP | 1.23% | 1,464,865 | $70M | $48.09 | $13M | +520,962 | +55.2% | |
| 19 | VNT | 1.19% | 1,843,956 | $68M | $36.90 | $7M | -14,743 | -0.8% | |
| 20 | BAX | 1.18% | 2,227,954 | $67M | $30.28 | -$9M | +5,675 | +0.3% | |
| 21 | CMC | 1.16% | 1,351,602 | $66M | $48.91 | -$3M | -145,939 | -9.8% | |
| 22 | AMTM | 1.15% | 2,786,913 | $66M | $23.61 | $5M | -539,465 | -16.2% | |
| 23 | ZBH | 1.12% | 704,037 | $64M | $91.21 | $3M | +162,850 | +30.1% | |
| 24 | WBD | 1.10% | 5,472,934 | $63M | $11.46 | $997K | -279,418 | -4.9% | |
| 25 | GPK | 1.09% | 2,951,925 | $62M | $21.07 | -$5M | +347,014 | +13.3% | |
| 26 | PRGO | 1.09% | 2,324,439 | $62M | $26.72 | -$8M | -189,941 | -7.5% | |
| 27 | GPN | 1.07% | 767,350 | $61M | $80.04 | -$8M | +60,637 | +8.6% | |
| 28 | JAZZ | 1.07% | 574,822 | $61M | $106.12 | -$10M | +4,062 | +0.7% | |
| 29 | IAC | 1.06% | 1,628,375 | $61M | $37.34 | -$5M | +196,572 | +13.7% | |
| 30 | CAG | 1.05% | 2,935,451 | $60M | $20.47 | $4M | +816,184 | +38.5% | |
| 31 | POST | 1.03% | 541,184 | $59M | $109.03 | -$4M | -760 | -0.1% | |
| 32 | CNC | 1.03% | 1,081,420 | $59M | $54.28 | -$19M | -193,298 | -15.2% | |
| 33 | VTRS | 1.02% | 6,516,130 | $58M | $8.93 | $4M | +252,551 | +4.0% | |
| 34 | GLPI | 1.02% | 1,245,147 | $58M | $46.68 | -$6M | -6,355 | -0.5% | |
| 35 | OGE | 1.00% | 1,291,670 | $57M | $44.38 | -$8M | -126,152 | -8.9% | |
| 36 | SIRI | 0.98% | 2,433,259 | $56M | $22.97 | $2M | +63,344 | +2.7% | |
| 37 | NWSA | 0.95% | 1,819,336 | $54M | $29.72 | $7M | +106,129 | +6.2% | |
| 38 | SNX | 0.94% | 394,410 | $54M | $135.70 | $15M | +24,888 | +6.7% | |
| 39 | TSN | 0.92% | 942,691 | $53M | $55.94 | -$8M | -6,361 | -0.7% | |
| 40 | J | 0.92% | 398,745 | $52M | $131.45 | $4M | +1,065 | +0.3% | |
| 41 | FNF | 0.91% | 932,728 | $52M | $56.06 | -$9M | -9,108 | -1.0% | |
| 42 | KMI | 0.91% | 1,773,099 | $52M | $29.40 | $1M | -4,598 | -0.3% | |
| 43 | VTEB | 0.87% | 1,016,108 | $50M | $49.03 | -$7M | -122,908 | -10.8% | |
| 44 | NI | 0.86% | 1,217,288 | $49M | $40.34 | -$20M | -512,683 | -29.6% | |
| 45 | WCC | 0.84% | 257,940 | $48M | $185.20 | $383K | -47,195 | -15.5% | |
| 46 | MSFT | 0.83% | 95,070 | $47M | $497.41 | $11M | -2,288 | -2.4% | |
| 47 | VBR | 0.81% | 238,826 | $47M | $195.01 | $2M | +333 | +0.1% | |
| 48 | HSIC | 0.78% | 613,049 | $45M | $73.05 | $10M | +99,454 | +19.4% | |
| 49 | CTSH | 0.78% | 571,877 | $45M | $78.03 | $20M | +247,142 | +76.1% | |
| 50 | HAL | 0.77% | 2,149,089 | $44M | $20.38 | -$7M | +140,026 | +7.0% | |
| 51 | GOOG | 0.76% | 245,914 | $44M | $177.39 | $3M | -12,033 | -4.7% | |
| 52 | CLVT | 0.75% | 10,015,088 | $43M | $4.30 | $3M | -219,178 | -2.1% | |
| 53 | ALLY | 0.75% | 1,094,288 | $43M | $38.95 | -$5M | -215,337 | -16.4% | |
| 54 | IQV | 0.74% | 269,321 | $42M | $157.59 | $8M | +76,426 | +39.6% | |
| 55 | USFD | 0.74% | 547,257 | $42M | $77.01 | $3M | -47,042 | -7.9% | |
| 56 | PPG | 0.72% | 364,249 | $41M | $113.75 | — | +364,249 | — | NEW |
| 57 | BIIB | 0.71% | 323,018 | $41M | $125.59 | $5M | +65,562 | +25.5% | |
| 58 | WTW | 0.66% | 123,435 | $38M | $306.50 | -$5M | -2,896 | -2.3% | |
| 59 | AAPL | 0.61% | 171,434 | $35M | $205.17 | -$3M | -1,276 | -0.7% | |
| 60 | NVDA | 0.58% | 210,188 | $33M | $157.99 | $11M | +5,467 | +2.7% | |
| 61 | SSNC | 0.56% | 385,260 | $32M | $82.80 | $1M | +19,509 | +5.3% | |
| 62 | LW | 0.55% | 605,567 | $31M | $51.85 | $9M | +182,913 | +43.3% | |
| 63 | UHAL-B | 0.53% | 557,466 | $30M | $54.37 | $4M | +120,306 | +27.5% | |
| 64 | DLTR | 0.51% | 296,219 | $29M | $99.04 | -$17M | -317,610 | -51.7% | |
| 65 | NE | 0.51% | 1,103,333 | $29M | $26.55 | $5M | +94,541 | +9.4% | |
| 66 | VOO | 0.47% | 47,711 | $27M | $568.02 | $2M | -961 | -2.0% | |
| 67 | JPM | 0.47% | 92,188 | $27M | $289.91 | $4M | -902 | -1.0% | |
| 68 | PHG | 0.46% | 1,091,724 | $26M | $23.98 | -$877K | +26,499 | +2.5% | |
| 69 | SPY | 0.46% | 42,228 | $26M | $617.86 | $2M | -44 | -0.1% | |
| 70 | BRK-B | 0.45% | 52,918 | $26M | $485.77 | -$3M | -637 | -1.2% | |
| 71 | DG | 0.44% | 220,432 | $25M | $114.38 | -$18M | -269,242 | -55.0% | |
| 72 | SATS | 0.40% | 832,057 | $23M | $27.70 | $3M | +30,225 | +3.8% | |
| 73 | MRK | 0.39% | 285,310 | $23M | $79.16 | -$2M | +12,888 | +4.7% | |
| 74 | PGR | 0.39% | 84,286 | $22M | $266.87 | $3M | +14,181 | +20.2% | |
| 75 | CI | 0.38% | 66,165 | $22M | $330.58 | $4M | +10,901 | +19.7% | |
| 76 | MCK | 0.38% | 29,830 | $22M | $732.79 | -$2M | -5,008 | -14.4% | |
| 77 | IBM | 0.38% | 74,004 | $22M | $294.78 | $3M | +200 | +0.3% | |
| 78 | META | 0.37% | 28,290 | $21M | $738.11 | $3M | -2,482 | -8.1% | |
| 79 | ON | 0.35% | 384,560 | $20M | $52.41 | — | +384,560 | — | NEW |
| 80 | ULTA | 0.35% | 42,552 | $20M | $467.83 | $2M | -6,626 | -13.5% | |
| 81 | GS | 0.35% | 28,033 | $20M | $707.74 | $5M | — | — | |
| 82 | SHOP | 0.33% | 162,940 | $19M | $115.35 | $3M | — | — | |
| 83 | AGNCZ | 0.33% | 2,034,364 | $19M | $9.19 | $2M | +328,567 | +19.3% | |
| 84 | AVGO | 0.31% | 65,289 | $18M | $275.65 | $7M | +196 | +0.3% | |
| 85 | EXE | 0.31% | 150,740 | $18M | $116.94 | $17M | +146,800 | +3725.9% | |
| 86 | C | 0.30% | 200,295 | $17M | $85.12 | $4M | +19,716 | +10.9% | |
| 87 | BLK | 0.29% | 15,896 | $17M | $1,049.26 | $5M | +3,147 | +24.7% | |
| 88 | WMB | 0.29% | 265,305 | $17M | $62.81 | $471K | -5,661 | -2.1% | |
| 89 | COF | 0.29% | 77,548 | $16M | $212.76 | $11M | +44,773 | +136.6% | |
| 90 | COOP | 0.29% | 109,762 | $16M | $149.21 | — | +109,762 | — | NEW |
| 91 | ANIP | 0.28% | 244,420 | $16M | $65.25 | $79K | +7,393 | +3.1% | |
| 92 | IWS | 0.28% | 119,678 | $16M | $132.14 | -$6M | -52,341 | -30.4% | |
| 93 | GHC | 0.27% | 16,193 | $15M | $946.15 | -$1M | -998 | -5.8% | |
| 94 | WTM | 0.26% | 8,305 | $15M | $1,795.67 | -$1M | -12 | -0.1% | |
| 95 | BV | 0.26% | 894,210 | $15M | $16.65 | $8M | +320,352 | +55.8% | |
| 96 | ORCL | 0.25% | 64,554 | $14M | $218.62 | $3M | -16,507 | -20.4% | |
| 97 | SR | 0.25% | 193,340 | $14M | $72.99 | -$974K | +543 | +0.3% | |
| 98 | ABBV | 0.24% | 74,032 | $14M | $185.62 | -$2M | +577 | +0.8% | |
| 99 | CNNE | 0.24% | 650,370 | $14M | $20.85 | $3M | +60,565 | +10.3% | |
| 100 | ORI | 0.23% | 348,769 | $13M | $38.44 | $188K | +11,725 | +3.5% |
Options Breakdown
6 Calls
$13M Call Value
5 Puts
$72M Put Value
5.46 P/C Ratio