Asset Manager
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THOMPSON SIEGEL & WALMSLEY LLC
Market Value
$6.1B
+3.8%
Holdings
417
+11
New Purchases
37
Added To
134
Closed
22
Reduced
160
Top 10 Concentration
17.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.71% | 0.00% | +0.71% | $44M |
| CAG | 1.58% | 1.02% | +0.56% | $96M |
| WLK | 0.56% | 0.00% | +0.56% | $34M |
| LKQ | 1.77% | 1.30% | +0.47% | $108M |
| LULU | 0.46% | 0.00% | +0.46% | $28M |
| OMC | 0.44% | 0.00% | +0.44% | $27M |
| LAD | 0.40% | 0.00% | +0.40% | $25M |
| SW | 1.70% | 1.34% | +0.37% | $104M |
| PPG | 1.01% | 0.70% | +0.31% | $62M |
| BF-B | 0.29% | 0.00% | +0.29% | $18M |
| 0Y5E.L | 1.32% | 1.05% | +0.27% | $81M |
| VTRS | 1.24% | 0.99% | +0.25% | $76M |
| GPK | 1.31% | 1.05% | +0.25% | $80M |
| GOOG | 0.96% | 0.74% | +0.23% | $59M |
| HAL | 0.93% | 0.74% | +0.18% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 0.72% | 1.72% | -1.00% | $44M |
| WBD | 0.12% | 1.06% | -0.94% | $7M |
| NI | 0.02% | 0.83% | -0.82% | $940K |
| USFD | 0.01% | 0.71% | -0.71% | $581K |
| PHG | 0.01% | 0.44% | -0.44% | $405K |
| LW | 0.11% | 0.53% | -0.42% | $7M |
| ADM | 0.83% | 1.20% | -0.37% | $51M |
| SATS | 0.02% | 0.39% | -0.37% | $1M |
| MTCH | 0.92% | 1.23% | -0.31% | $56M |
| COOP | 0.00% | 0.28% | -0.28% | $0 |
| BIO | 1.00% | 1.25% | -0.26% | $61M |
| SR | 0.00% | 0.24% | -0.24% | $0 |
| ALLY | 0.49% | 0.72% | -0.24% | $30M |
| JAZZ | 0.81% | 1.03% | -0.23% | $49M |
| LIN | 1.27% | 1.48% | -0.20% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $746M | 12.2% |
| Large Cap | 218 | $3.5B | 57.2% |
| Mid Cap | 83 | $1.5B | 24.4% |
| Small Cap | 44 | $326M | 5.3% |
| Micro Cap | 16 | $55M | 0.9% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$25.1B
Avg P/E
27.6
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
372
# ETFs / Funds
45
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 2.56% | 1,295,125 | $157M | $121.00 | -$471K | -48,299 | -3.6% | |
| 2 | LKQ | 1.77% | 3,544,970 | $108M | $30.54 | $31M | +1,470,033 | +70.8% | |
| 3 | HII | 1.72% | 366,193 | $105M | $287.91 | $249K | -69,414 | -15.9% | |
| 4 | SW | 1.70% | 2,449,816 | $104M | $42.57 | $25M | +620,796 | +33.9% | |
| 5 | D | 1.70% | 1,702,807 | $104M | $61.17 | -$7M | -259,750 | -13.2% | |
| 6 | CHKP | 1.61% | 475,614 | $98M | $206.91 | -$8M | -4,846 | -1.0% | |
| 7 | CAG | 1.58% | 5,269,532 | $96M | $18.31 | $36M | +2,334,081 | +79.5% | |
| 8 | KHC | 1.53% | 3,592,312 | $94M | $26.04 | -$926K | -66,461 | -1.8% | |
| 9 | EVRG | 1.53% | 1,229,552 | $93M | $76.02 | $3M | -85,785 | -6.5% | |
| 10 | DINO | 1.42% | 1,662,103 | $87M | $52.34 | $274K | -448,900 | -21.3% | |
| 11 | 0Y5E.L | 1.32% | 3,628,831 | $81M | $22.27 | $19M | +1,304,392 | +56.1% | |
| 12 | GPK | 1.31% | 4,084,176 | $80M | $19.57 | $18M | +1,132,251 | +38.4% | |
| 13 | LIN | 1.27% | 163,603 | $78M | $475.00 | -$9M | -21,776 | -11.8% | |
| 14 | MOS | 1.24% | 2,193,175 | $76M | $34.68 | $5M | +256,731 | +13.3% | |
| 15 | CMC | 1.24% | 1,324,025 | $76M | $57.28 | $10M | -27,577 | -2.0% | |
| 16 | VTRS | 1.24% | 7,654,020 | $76M | $9.90 | $18M | +1,137,890 | +17.5% | |
| 17 | CCK | 1.22% | 772,661 | $75M | $96.59 | -$2M | +23,897 | +3.2% | |
| 18 | TAP | 1.20% | 1,628,476 | $74M | $45.25 | $3M | +163,611 | +11.2% | |
| 19 | MKL | 1.19% | 38,096 | $73M | $1,911.36 | -$6M | -1,495 | -3.8% | |
| 20 | VNT | 1.19% | 1,729,938 | $73M | $41.97 | $5M | -114,018 | -6.2% | |
| 21 | GLPI | 1.12% | 1,474,422 | $69M | $46.61 | $11M | +229,275 | +18.4% | |
| 22 | IAC | 1.11% | 1,987,752 | $68M | $34.07 | $7M | +359,377 | +22.1% | |
| 23 | BAX | 1.11% | 2,971,590 | $68M | $22.77 | $201K | +743,636 | +33.4% | |
| 24 | FCNCA | 1.10% | 37,515 | $67M | $1,789.15 | -$6M | -8 | -0.0% | |
| 25 | ZBH | 1.09% | 677,880 | $67M | $98.50 | $3M | -26,157 | -3.7% | |
| 26 | AMTM | 1.07% | 2,730,298 | $65M | $23.95 | -$408K | -56,615 | -2.0% | |
| 27 | GPN | 1.02% | 753,107 | $63M | $83.08 | $1M | -14,243 | -1.9% | |
| 28 | PPG | 1.01% | 586,608 | $62M | $105.11 | $20M | +222,359 | +61.0% | |
| 29 | BIO | 1.00% | 217,596 | $61M | $280.39 | -$13M | -88,536 | -28.9% | |
| 30 | CNC | 0.99% | 1,695,249 | $60M | $35.68 | $2M | +613,829 | +56.8% | |
| 31 | SNX | 0.98% | 366,897 | $60M | $163.75 | $7M | -27,513 | -7.0% | |
| 32 | GOOG | 0.96% | 242,361 | $59M | $243.55 | $15M | -3,553 | -1.4% | |
| 33 | SIRI | 0.93% | 2,443,411 | $57M | $23.27 | $978K | +10,152 | +0.4% | |
| 34 | HSIC | 0.93% | 856,548 | $57M | $66.37 | $12M | +243,499 | +39.7% | |
| 35 | HAL | 0.93% | 2,301,143 | $57M | $24.60 | $13M | +152,054 | +7.1% | |
| 36 | MTCH | 0.92% | 1,592,965 | $56M | $35.32 | -$16M | -756,923 | -32.2% | |
| 37 | OGE | 0.92% | 1,211,723 | $56M | $46.27 | -$1M | -79,947 | -6.2% | |
| 38 | POST | 0.90% | 512,190 | $55M | $107.48 | -$4M | -28,994 | -5.4% | |
| 39 | NWSA | 0.88% | 1,756,688 | $54M | $30.71 | -$123K | -62,648 | -3.4% | |
| 40 | CPAY | 0.88% | 187,191 | $54M | $288.06 | $3M | +34,649 | +22.7% | |
| 41 | KMI | 0.87% | 1,889,319 | $53M | $28.31 | $1M | +116,220 | +6.5% | |
| 42 | IQV | 0.87% | 278,994 | $53M | $189.94 | $11M | +9,673 | +3.6% | |
| 43 | FNF | 0.84% | 850,228 | $51M | $60.49 | -$859K | -82,500 | -8.8% | |
| 44 | ADM | 0.83% | 851,306 | $51M | $59.74 | -$20M | -492,817 | -36.7% | |
| 45 | TSN | 0.82% | 927,563 | $50M | $54.30 | -$2M | -15,128 | -1.6% | |
| 46 | WCC | 0.82% | 236,905 | $50M | $211.50 | $2M | -21,035 | -8.2% | |
| 47 | VBR | 0.82% | 239,216 | $50M | $208.71 | $3M | +390 | +0.2% | |
| 48 | JAZZ | 0.81% | 373,919 | $49M | $131.80 | -$12M | -200,903 | -35.0% | |
| 49 | MSFT | 0.80% | 95,035 | $49M | $517.95 | $2M | -35 | -0.0% | |
| 50 | VTEB | 0.80% | 971,931 | $49M | $50.07 | -$1M | -44,177 | -4.3% | |
| 51 | CTSH | 0.75% | 686,405 | $46M | $67.07 | $1M | +114,528 | +20.0% | |
| 52 | J | 0.74% | 303,603 | $45M | $149.86 | -$7M | -95,142 | -23.9% | |
| 53 | CNHI | 0.72% | 4,067,400 | $44M | $10.85 | -$57M | -3,771,569 | -48.1% | |
| 54 | STZ | 0.71% | 323,849 | $44M | $134.67 | — | +323,849 | — | NEW |
| 55 | AAPL | 0.71% | 170,362 | $43M | $254.63 | $8M | -1,072 | -0.6% | |
| 56 | BIIB | 0.70% | 306,442 | $43M | $140.08 | $2M | -16,576 | -5.1% | |
| 57 | UHAL-B | 0.67% | 802,293 | $41M | $50.90 | $11M | +244,827 | +43.9% | |
| 58 | CLVT | 0.64% | 10,295,262 | $39M | $3.83 | -$4M | +280,174 | +2.8% | |
| 59 | NVDA | 0.63% | 204,998 | $38M | $186.58 | $5M | -5,190 | -2.5% | |
| 60 | WTW | 0.62% | 109,003 | $38M | $345.45 | -$178K | -14,432 | -11.7% | |
| 61 | SSNC | 0.56% | 387,645 | $34M | $88.76 | $3M | +2,385 | +0.6% | |
| 62 | WLK | 0.56% | 441,340 | $34M | $77.06 | — | +441,340 | — | NEW |
| 63 | LBTYA | 0.54% | 2,878,359 | $33M | $11.46 | $2M | -226,040 | -7.3% | |
| 64 | ALLY | 0.49% | 757,252 | $30M | $39.20 | -$13M | -337,036 | -30.8% | |
| 65 | JPM | 0.47% | 91,107 | $29M | $315.43 | $2M | -1,081 | -1.2% | |
| 66 | DLTR | 0.47% | 301,970 | $28M | $94.37 | -$841K | +5,751 | +1.9% | |
| 67 | LULU | 0.46% | 159,076 | $28M | $177.93 | — | +159,076 | — | NEW |
| 68 | SPY | 0.46% | 41,848 | $28M | $666.17 | $2M | -380 | -0.9% | |
| 69 | VOO | 0.45% | 45,186 | $28M | $612.38 | $570K | -2,525 | -5.3% | |
| 70 | OMC | 0.44% | 331,654 | $27M | $81.53 | — | +331,654 | — | NEW |
| 71 | EXE | 0.44% | 254,350 | $27M | $106.24 | $9M | +103,610 | +68.7% | |
| 72 | DG | 0.43% | 255,886 | $26M | $103.35 | $1M | +35,454 | +16.1% | |
| 73 | BRK-B | 0.43% | 52,436 | $26M | $502.75 | $656K | -482 | -0.9% | |
| 74 | MRK | 0.41% | 302,387 | $25M | $83.93 | $3M | +17,077 | +6.0% | |
| 75 | LAD | 0.40% | 77,787 | $25M | $316.00 | — | +77,787 | — | NEW |
| 76 | SHOP | 0.39% | 162,040 | $24M | $148.61 | $5M | -900 | -0.6% | |
| 77 | PGR | 0.38% | 94,597 | $23M | $246.95 | $868K | +10,311 | +12.2% | |
| 78 | MCK | 0.37% | 29,267 | $23M | $772.54 | $751K | -563 | -1.9% | |
| 79 | GS | 0.36% | 28,027 | $22M | $796.34 | $2M | -6 | -0.0% | |
| 80 | META | 0.35% | 29,290 | $22M | $734.38 | $629K | +1,000 | +3.5% | |
| 81 | AVGO | 0.35% | 65,189 | $22M | $329.92 | $4M | -100 | -0.1% | |
| 82 | IBM | 0.34% | 74,004 | $21M | $282.16 | -$934K | — | — | |
| 83 | CI | 0.33% | 70,819 | $20M | $288.26 | -$1M | +4,654 | +7.0% | |
| 84 | CVX | 0.33% | 130,390 | $20M | $155.29 | $10M | +57,292 | +78.4% | |
| 85 | C | 0.32% | 194,232 | $20M | $101.50 | $3M | -6,063 | -3.0% | |
| 86 | BLK | 0.30% | 15,894 | $19M | $1,165.85 | $2M | -2 | -0.0% | |
| 87 | ULTA | 0.30% | 33,865 | $19M | $546.76 | -$1M | -8,687 | -20.4% | |
| 88 | ORCL | 0.30% | 65,540 | $18M | $281.23 | $4M | +986 | +1.5% | |
| 89 | BF-B | 0.29% | 657,170 | $18M | $27.08 | — | +657,170 | — | NEW |
| 90 | GHC | 0.29% | 14,977 | $18M | $1,177.34 | $2M | -1,216 | -7.5% | |
| 91 | IWS | 0.29% | 125,114 | $17M | $139.67 | $2M | +5,436 | +4.5% | |
| 92 | COF | 0.28% | 81,565 | $17M | $212.58 | $840K | +4,017 | +5.2% | |
| 93 | ABBV | 0.28% | 74,069 | $17M | $231.54 | $3M | +37 | +0.1% | |
| 94 | AGNC | 0.28% | 1,726,931 | $17M | $9.79 | -$2M | -307,433 | -15.1% | |
| 95 | NOMD | 0.27% | 1,253,881 | $16M | $13.15 | $6M | +662,172 | +111.9% | |
| 96 | WMB | 0.27% | 259,510 | $16M | $63.35 | -$224K | -5,795 | -2.2% | |
| 97 | ON | 0.26% | 320,755 | $16M | $49.31 | -$4M | -63,805 | -16.6% | |
| 98 | NWN | 0.25% | 343,638 | $15M | $44.93 | $2M | +7,780 | +2.3% | |
| 99 | WFC | 0.25% | 183,058 | $15M | $83.82 | $3M | +29,522 | +19.2% | |
| 100 | PAGP | 0.25% | 823,867 | $15M | $18.24 | $2M | +161,376 | +24.4% |
Options Breakdown
6 Calls
$812K Call Value
4 Puts
$27M Put Value
32.82 P/C Ratio