Asset Manager
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THOMPSON SIEGEL & WALMSLEY LLC
Market Value
$5.9B
-3.8%
Holdings
423
+6
New Purchases
28
Added To
123
Closed
32
Reduced
178
Top 10 Concentration
16.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.67% | 0.00% | +0.67% | $40M |
| CPB | 0.63% | 0.00% | +0.63% | $37M |
| FI | 0.63% | 0.07% | +0.56% | $37M |
| ALGN | 0.41% | 0.00% | +0.41% | $24M |
| MOH | 0.37% | 0.00% | +0.37% | $22M |
| CHTR | 0.36% | 0.02% | +0.34% | $21M |
| GOOG | 1.29% | 0.96% | +0.32% | $76M |
| VBIL | 0.30% | 0.01% | +0.29% | $17M |
| IWS | 0.57% | 0.29% | +0.28% | $33M |
| GPK | 1.59% | 1.31% | +0.28% | $93M |
| EXE | 0.70% | 0.44% | +0.26% | $41M |
| LAD | 0.65% | 0.40% | +0.25% | $38M |
| BF-B | 0.52% | 0.29% | +0.23% | $30M |
| FCNCA | 1.32% | 1.10% | +0.22% | $78M |
| DLTR | 0.67% | 0.47% | +0.20% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 1.14% | 1.72% | -0.59% | $67M |
| J | 0.22% | 0.74% | -0.52% | $13M |
| ALLY | 0.01% | 0.49% | -0.48% | $480K |
| LULU | 0.00% | 0.46% | -0.46% | $0 |
| WTW | 0.17% | 0.62% | -0.44% | $10M |
| DINO | 1.01% | 1.42% | -0.41% | $59M |
| CMC | 0.89% | 1.24% | -0.35% | $53M |
| LIN | 0.95% | 1.27% | -0.32% | $56M |
| ULTA | 0.00% | 0.30% | -0.30% | $0 |
| ON | 0.00% | 0.26% | -0.26% | $0 |
| WCC | 0.58% | 0.82% | -0.24% | $34M |
| CNHI | 0.48% | 0.72% | -0.24% | $28M |
| POST | 0.67% | 0.90% | -0.23% | $39M |
| PLYM | 0.00% | 0.23% | -0.23% | $0 |
| 0Y5E.L | 1.10% | 1.32% | -0.22% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $730M | 12.4% |
| Large Cap | 216 | $3.2B | 54.8% |
| Mid Cap | 87 | $1.6B | 26.8% |
| Small Cap | 47 | $294M | 5.0% |
| Micro Cap | 17 | $58M | 1.0% |
Portfolio Analytics
Avg Market Cap
$167.2B
Median Market Cap
$23.4B
Avg P/E
28.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
378
# ETFs / Funds
46
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 2.58% | 1,057,084 | $152M | $143.76 | -$5M | -238,041 | -18.4% | |
| 2 | D | 1.70% | 1,704,924 | $100M | $58.59 | -$4M | +2,117 | +0.1% | |
| 3 | SW | 1.68% | 2,554,035 | $99M | $38.67 | -$6M | +104,219 | +4.2% | |
| 4 | LKQ | 1.67% | 3,251,599 | $98M | $30.20 | -$10M | -293,371 | -8.3% | |
| 5 | GPK | 1.59% | 6,195,333 | $93M | $15.06 | $13M | +2,111,157 | +51.7% | |
| 6 | KHC | 1.47% | 3,577,090 | $87M | $24.25 | -$7M | -15,222 | -0.4% | |
| 7 | EVRG | 1.44% | 1,172,329 | $85M | $72.49 | -$8M | -57,223 | -4.7% | |
| 8 | CHKP | 1.41% | 445,744 | $83M | $185.56 | -$16M | -29,870 | -6.3% | |
| 9 | CAG | 1.38% | 4,684,971 | $81M | $17.31 | -$15M | -584,561 | -11.1% | |
| 10 | FCNCA | 1.32% | 36,188 | $78M | $2,146.18 | $11M | -1,327 | -3.5% | |
| 11 | MKL | 1.29% | 35,364 | $76M | $2,149.64 | $3M | -2,732 | -7.2% | |
| 12 | TAP | 1.29% | 1,625,761 | $76M | $46.68 | $2M | -2,715 | -0.2% | |
| 13 | GOOG | 1.29% | 240,963 | $76M | $313.80 | $17M | -1,398 | -0.6% | |
| 14 | IAC | 1.28% | 1,920,126 | $75M | $39.10 | $7M | -67,626 | -3.4% | |
| 15 | MOS | 1.22% | 2,978,232 | $72M | $24.09 | -$4M | +785,057 | +35.8% | |
| 16 | VTRS | 1.18% | 5,561,367 | $69M | $12.45 | -$7M | -2,092,653 | -27.3% | |
| 17 | CCK | 1.16% | 662,793 | $68M | $102.97 | -$6M | -109,868 | -14.2% | |
| 18 | HII | 1.14% | 196,722 | $67M | $340.07 | -$39M | -169,471 | -46.3% | |
| 19 | GLPI | 1.13% | 1,494,166 | $67M | $44.69 | -$2M | +19,744 | +1.3% | |
| 20 | CNC | 1.13% | 1,618,417 | $67M | $41.15 | $6M | -76,832 | -4.5% | |
| 21 | VNT | 1.11% | 1,763,550 | $66M | $37.18 | -$7M | +33,612 | +1.9% | |
| 22 | 0Y5E.L | 1.10% | 4,658,601 | $65M | $13.92 | -$16M | +1,029,770 | +28.4% | |
| 23 | BAX | 1.08% | 3,328,202 | $64M | $19.11 | -$4M | +356,612 | +12.0% | |
| 24 | PPG | 1.06% | 606,938 | $62M | $102.46 | $529K | +20,330 | +3.5% | |
| 25 | HSIC | 1.04% | 809,411 | $61M | $75.58 | $4M | -47,137 | -5.5% | |
| 26 | CPAY | 1.02% | 199,909 | $60M | $300.93 | $6M | +12,718 | +6.8% | |
| 27 | DINO | 1.01% | 1,288,866 | $59M | $46.08 | -$28M | -373,237 | -22.5% | |
| 28 | GPN | 1.00% | 759,191 | $59M | $77.40 | -$4M | +6,084 | +0.8% | |
| 29 | BIO | 0.99% | 191,961 | $58M | $302.99 | -$3M | -25,635 | -11.8% | |
| 30 | LIN | 0.95% | 131,108 | $56M | $426.39 | -$22M | -32,495 | -19.9% | |
| 31 | AMTM | 0.95% | 1,921,809 | $56M | $29.00 | -$10M | -808,489 | -29.6% | |
| 32 | MTCH | 0.93% | 1,699,960 | $55M | $32.29 | -$1M | +106,995 | +6.7% | |
| 33 | OGE | 0.93% | 1,278,994 | $55M | $42.70 | -$1M | +67,271 | +5.5% | |
| 34 | ZBH | 0.92% | 601,515 | $54M | $89.92 | -$13M | -76,365 | -11.3% | |
| 35 | SNX | 0.90% | 351,233 | $53M | $150.23 | -$7M | -15,664 | -4.3% | |
| 36 | CMC | 0.89% | 758,872 | $53M | $69.22 | -$23M | -565,153 | -42.7% | |
| 37 | VBR | 0.86% | 239,847 | $51M | $211.79 | $870K | +631 | +0.3% | |
| 38 | HAL | 0.86% | 1,793,168 | $51M | $28.26 | -$6M | -507,975 | -22.1% | |
| 39 | STZ | 0.85% | 362,808 | $50M | $137.96 | $6M | +38,959 | +12.0% | |
| 40 | JAZZ | 0.84% | 290,200 | $49M | $170.00 | $51K | -83,719 | -22.4% | |
| 41 | FNF | 0.83% | 897,107 | $49M | $54.59 | -$2M | +46,879 | +5.5% | |
| 42 | KMI | 0.83% | 1,779,815 | $49M | $27.49 | -$5M | -109,504 | -5.8% | |
| 43 | VTEB | 0.83% | 970,527 | $49M | $50.29 | $143K | -1,404 | -0.1% | |
| 44 | TSN | 0.81% | 810,267 | $47M | $58.62 | -$3M | -117,296 | -12.7% | |
| 45 | CTSH | 0.79% | 562,803 | $47M | $83.00 | $676K | -123,602 | -18.0% | |
| 46 | AAPL | 0.79% | 170,548 | $46M | $271.86 | $3M | +186 | +0.1% | |
| 47 | SIRI | 0.79% | 2,313,347 | $46M | $19.99 | -$11M | -130,064 | -5.3% | |
| 48 | MSFT | 0.78% | 95,146 | $46M | $483.63 | -$3M | +111 | +0.1% | |
| 49 | IQV | 0.78% | 203,496 | $46M | $225.41 | -$7M | -75,498 | -27.1% | |
| 50 | ADM | 0.78% | 794,441 | $46M | $57.49 | -$5M | -56,865 | -6.7% | |
| 51 | UHAL-B | 0.77% | 972,788 | $45M | $46.74 | $5M | +170,495 | +21.2% | |
| 52 | NWSA | 0.76% | 1,722,782 | $45M | $26.12 | -$9M | -33,906 | -1.9% | |
| 53 | EXE | 0.70% | 372,892 | $41M | $110.36 | $14M | +118,542 | +46.6% | |
| 54 | BIIB | 0.68% | 228,807 | $40M | $175.99 | -$3M | -77,635 | -25.3% | |
| 55 | WLK | 0.67% | 536,290 | $40M | $73.94 | $6M | +94,950 | +21.5% | |
| 56 | FLR | 0.67% | 997,876 | $40M | $39.63 | — | +997,876 | — | NEW |
| 57 | DLTR | 0.67% | 320,062 | $39M | $123.01 | $11M | +18,092 | +6.0% | |
| 58 | POST | 0.67% | 396,372 | $39M | $99.05 | -$16M | -115,818 | -22.6% | |
| 59 | LAD | 0.65% | 115,725 | $38M | $332.33 | $14M | +37,938 | +48.8% | |
| 60 | NVDA | 0.64% | 202,595 | $38M | $186.50 | -$465K | -2,403 | -1.2% | |
| 61 | CPB | 0.63% | 1,327,538 | $37M | $27.87 | — | +1,327,538 | — | NEW |
| 62 | FI | 0.63% | 550,794 | $37M | $67.17 | $33M | +518,370 | +1598.7% | |
| 63 | SSNC | 0.60% | 401,923 | $35M | $87.42 | $729K | +14,278 | +3.7% | |
| 64 | WCC | 0.58% | 138,534 | $34M | $244.64 | -$16M | -98,371 | -41.5% | |
| 65 | IWS | 0.57% | 236,937 | $33M | $141.05 | $16M | +111,823 | +89.4% | |
| 66 | CLVT | 0.56% | 9,815,675 | $33M | $3.34 | -$7M | -479,587 | -4.7% | |
| 67 | MRK | 0.54% | 301,882 | $32M | $105.26 | $6M | -505 | -0.2% | |
| 68 | LBTYA | 0.54% | 2,830,234 | $32M | $11.14 | -$1M | -48,125 | -1.7% | |
| 69 | BF-B | 0.52% | 1,168,055 | $30M | $26.06 | $13M | +510,885 | +77.7% | |
| 70 | SPY | 0.48% | 41,734 | $28M | $681.91 | $581K | -114 | -0.3% | |
| 71 | CNHI | 0.48% | 3,071,289 | $28M | $9.22 | -$16M | -996,111 | -24.5% | |
| 72 | VOO | 0.47% | 43,887 | $28M | $627.13 | -$148K | -1,299 | -2.9% | |
| 73 | OMC | 0.46% | 337,680 | $27M | $80.75 | $228K | +6,026 | +1.8% | |
| 74 | BRK-B | 0.45% | 52,432 | $26M | $502.65 | -$7K | -4 | -0.0% | |
| 75 | SHOP | 0.43% | 158,940 | $26M | $160.97 | $2M | -3,100 | -1.9% | |
| 76 | ALGN | 0.41% | 155,640 | $24M | $156.15 | — | +155,640 | — | NEW |
| 77 | MCK | 0.40% | 28,737 | $24M | $820.27 | $962K | -530 | -1.8% | |
| 78 | JPM | 0.39% | 70,440 | $23M | $322.22 | -$6M | -20,667 | -22.7% | |
| 79 | IBM | 0.37% | 74,004 | $22M | $296.21 | $1M | — | — | |
| 80 | MOH | 0.37% | 125,563 | $22M | $173.54 | — | +125,563 | — | NEW |
| 81 | C | 0.36% | 183,986 | $21M | $116.69 | $2M | -10,246 | -5.3% | |
| 82 | VTIP | 0.36% | 433,954 | $21M | $49.46 | $10M | +201,544 | +86.7% | |
| 83 | CHTR | 0.36% | 102,528 | $21M | $208.75 | $20M | +97,143 | +1804.0% | |
| 84 | META | 0.35% | 30,911 | $20M | $660.09 | -$1M | +1,621 | +5.5% | |
| 85 | CVX | 0.34% | 130,756 | $20M | $152.41 | -$319K | +366 | +0.3% | |
| 86 | AVGO | 0.32% | 55,089 | $19M | $346.09 | -$2M | -10,100 | -15.5% | |
| 87 | GS | 0.32% | 21,167 | $19M | $879.01 | -$4M | -6,860 | -24.5% | |
| 88 | WTM | 0.32% | 8,927 | $19M | $2,078.08 | $4M | +275 | +3.2% | |
| 89 | PGR | 0.30% | 78,325 | $18M | $227.72 | -$6M | -16,272 | -17.2% | |
| 90 | VBIL | 0.30% | 231,968 | $17M | $75.43 | $17M | +225,219 | +3337.1% | |
| 91 | COF | 0.29% | 70,407 | $17M | $242.36 | -$275K | -11,158 | -13.7% | |
| 92 | WFC | 0.29% | 182,941 | $17M | $93.20 | $2M | -117 | -0.1% | |
| 93 | ABBV | 0.29% | 74,280 | $17M | $228.49 | -$178K | +211 | +0.3% | |
| 94 | CI | 0.29% | 61,510 | $17M | $275.22 | -$3M | -9,309 | -13.1% | |
| 95 | DG | 0.28% | 124,482 | $17M | $132.77 | -$10M | -131,404 | -51.4% | |
| 96 | IWN | 0.28% | 90,559 | $16M | $181.21 | $3M | +13,367 | +17.3% | |
| 97 | NOMD | 0.28% | 1,310,023 | $16M | $12.51 | -$101K | +56,142 | +4.5% | |
| 98 | GHC | 0.27% | 14,436 | $16M | $1,098.57 | -$2M | -541 | -3.6% | |
| 99 | PAGP | 0.27% | 826,783 | $16M | $19.14 | $798K | +2,916 | +0.3% | |
| 100 | LNTH | 0.27% | 234,531 | $16M | $66.55 | $2M | -39,663 | -14.5% |
Options Breakdown
3 Calls
$2M Call Value
2 Puts
$21M Put Value
9.48 P/C Ratio