Asset Manager
← All Institutions
THOMPSON SIEGEL & WALMSLEY LLC
Market Value
$0
-100.0%
Holdings
383
-32
New Purchases
0
Added To
0
Closed
383
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $0 | 0% |
| Large Cap | 198 | $0 | 0% |
| Mid Cap | 79 | $0 | 0% |
| Small Cap | 40 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$28.0B
Avg P/E
28.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
336
# ETFs / Funds
47
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$13M | -45,971 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$555K | -4,430 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$479K | -3,167 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$3M | -14,345 | -100.0% | SOLD |
| 5 | ALB | —% | — | — | — | -$307K | -2,171 | -100.0% | SOLD |
| 6 | NFG | —% | — | — | — | -$10M | -125,998 | -100.0% | SOLD |
| 7 | ARCO | —% | — | — | — | -$4M | -528,900 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$373K | -4,255 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$693K | -2,221 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$3M | -22,519 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$20M | -130,756 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$243K | -2,442 | -100.0% | SOLD |
| 13 | KW | —% | — | — | — | -$922K | -95,329 | -100.0% | SOLD |
| 14 | BANC | —% | — | — | — | -$6M | -335,647 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$10M | -50,059 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$6M | -78,921 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$11M | -133,295 | -100.0% | SOLD |
| 18 | GWRE | —% | — | — | — | -$8M | -38,200 | -100.0% | SOLD |
| 19 | DINO | —% | — | — | — | -$59M | -1,288,866 | -100.0% | SOLD |
| 20 | WTM | —% | — | — | — | -$19M | -8,927 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$4M | -14,295 | -100.0% | SOLD |
| 22 | BMY | —% | — | — | — | -$656K | -12,154 | -100.0% | SOLD |
| 23 | XOM | —% | — | — | — | -$3M | -27,085 | -100.0% | SOLD |
| 24 | NEE | —% | — | — | — | -$628K | -7,822 | -100.0% | SOLD |
| 25 | CNR | —% | — | — | — | -$8M | -86,391 | -100.0% | SOLD |
| 26 | ANET | —% | — | — | — | -$9M | -67,439 | -100.0% | SOLD |
| 27 | PSX | —% | — | — | — | -$364K | -2,818 | -100.0% | SOLD |
| 28 | TPB | —% | — | — | — | -$5M | -46,362 | -100.0% | SOLD |
| 29 | AIG | —% | — | — | — | -$5M | -58,195 | -100.0% | SOLD |
| 30 | D | —% | — | — | — | -$100M | -1,704,924 | -100.0% | SOLD |
| 31 | GDOT | —% | — | — | — | -$4M | -343,870 | -100.0% | SOLD |
| 32 | BN | —% | — | — | — | -$232K | -5,062 | -100.0% | SOLD |
| 33 | IQV | —% | — | — | — | -$46M | -203,496 | -100.0% | SOLD |
| 34 | SPB | —% | — | — | — | -$12M | -198,690 | -100.0% | SOLD |
| 35 | ZBH | —% | — | — | — | -$54M | -601,515 | -100.0% | SOLD |
| 36 | BKSY | —% | — | — | — | -$2M | -85,634 | -100.0% | SOLD |
| 37 | COTY | —% | — | — | — | -$10M | -3,252,655 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$5M | -574,432 | -100.0% | SOLD |
| 39 | FLR | —% | — | — | — | -$40M | -997,876 | -100.0% | SOLD |
| 40 | GE | —% | — | — | — | -$1M | -3,647 | -100.0% | SOLD |
| 41 | SNOW | —% | — | — | — | -$2M | -10,563 | -100.0% | SOLD |
| 42 | HII | —% | — | — | — | -$67M | -196,722 | -100.0% | SOLD |
| 43 | SPOT | —% | — | — | — | -$8M | -14,345 | -100.0% | SOLD |
| 44 | BBT | —% | — | — | — | -$7M | -261,325 | -100.0% | SOLD |
| 45 | ALK | —% | — | — | — | -$8M | -156,859 | -100.0% | SOLD |
| 46 | TALO | —% | — | — | — | -$10M | -920,271 | -100.0% | SOLD |
| 47 | MS | —% | — | — | — | -$5M | -28,365 | -100.0% | SOLD |
| 48 | BAX | —% | — | — | — | -$64M | -3,328,202 | -100.0% | SOLD |
| 49 | GS | —% | — | — | — | -$19M | -21,167 | -100.0% | SOLD |
| 50 | HD | —% | — | — | — | -$4M | -11,292 | -100.0% | SOLD |
| 51 | GNW | —% | — | — | — | -$1M | -126,324 | -100.0% | SOLD |
| 52 | HAL | —% | — | — | — | -$51M | -1,793,168 | -100.0% | SOLD |
| 53 | AXP | —% | — | — | — | -$11M | -30,424 | -100.0% | SOLD |
| 54 | CMP | —% | — | — | — | -$6M | -281,280 | -100.0% | SOLD |
| 55 | FNF | —% | — | — | — | -$49M | -897,107 | -100.0% | SOLD |
| 56 | ABBV | —% | — | — | — | -$17M | -74,280 | -100.0% | SOLD |
| 57 | WEX | —% | — | — | — | -$10M | -68,325 | -100.0% | SOLD |
| 58 | ALLY | —% | — | — | — | -$480K | -10,603 | -100.0% | SOLD |
| 59 | BIO | —% | — | — | — | -$58M | -191,961 | -100.0% | SOLD |
| 60 | CMC | —% | — | — | — | -$53M | -758,872 | -100.0% | SOLD |
| 61 | PRMB | —% | — | — | — | -$1M | -71,000 | -100.0% | SOLD |
| 62 | HLF | —% | — | — | — | -$5M | -386,387 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$896K | -12,818 | -100.0% | SOLD |
| 64 | PRGO | —% | — | — | — | -$65M | -4,658,601 | -100.0% | SOLD |
| 65 | BV | —% | — | — | — | -$11M | -901,619 | -100.0% | SOLD |
| 66 | BBY | —% | — | — | — | -$4M | -65,700 | -100.0% | SOLD |
| 67 | BLK | —% | — | — | — | -$9M | -8,744 | -100.0% | SOLD |
| 68 | GHC | —% | — | — | — | -$16M | -14,436 | -100.0% | SOLD |
| 69 | POST | —% | — | — | — | -$39M | -396,372 | -100.0% | SOLD |
| 70 | MO | —% | — | — | — | -$467K | -8,102 | -100.0% | SOLD |
| 71 | VST | —% | — | — | — | -$380K | -2,358 | -100.0% | SOLD |
| 72 | TGLS | —% | — | — | — | -$4M | -76,300 | -100.0% | SOLD |
| 73 | J | —% | — | — | — | -$13M | -97,518 | -100.0% | SOLD |
| 74 | SRE | —% | — | — | — | -$4M | -44,150 | -100.0% | SOLD |
| 75 | WMB | —% | — | — | — | -$16M | -258,756 | -100.0% | SOLD |
| 76 | NOMD | —% | — | — | — | -$16M | -1,310,023 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$1M | -25,903 | -100.0% | SOLD |
| 78 | WLY | —% | — | — | — | -$7M | -235,461 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$2M | -10,301 | -100.0% | SOLD |
| 80 | WLK | —% | — | — | — | -$40M | -536,290 | -100.0% | SOLD |
| 81 | SHEL | —% | — | — | — | -$1M | -16,020 | -100.0% | SOLD |
| 82 | NBHC | —% | — | — | — | -$5M | -130,830 | -100.0% | SOLD |
| 83 | SMG | —% | — | — | — | -$1M | -23,000 | -100.0% | SOLD |
| 84 | UHAL-B | —% | — | — | — | -$45M | -972,788 | -100.0% | SOLD |
| 85 | PFE | —% | — | — | — | -$8M | -315,352 | -100.0% | SOLD |
| 86 | IBM | —% | — | — | — | -$22M | -74,004 | -100.0% | SOLD |
| 87 | WAL | —% | — | — | — | -$7M | -77,342 | -100.0% | SOLD |
| 88 | SON | —% | — | — | — | -$8M | -178,137 | -100.0% | SOLD |
| 89 | CNP | —% | — | — | — | -$376K | -9,815 | -100.0% | SOLD |
| 90 | GEV | —% | — | — | — | -$603K | -923 | -100.0% | SOLD |
| 91 | SHW | —% | — | — | — | -$5M | -15,374 | -100.0% | SOLD |
| 92 | IRM | —% | — | — | — | -$4M | -46,300 | -100.0% | SOLD |
| 93 | STZ | —% | — | — | — | -$50M | -362,808 | -100.0% | SOLD |
| 94 | KMX | —% | — | — | — | -$211K | -5,449 | -100.0% | SOLD |
| 95 | DE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 96 | ADM | —% | — | — | — | -$46M | -794,441 | -100.0% | SOLD |
| 97 | CBRE | —% | — | — | — | -$8M | -49,304 | -100.0% | SOLD |
| 98 | PM | —% | — | — | — | -$2M | -13,515 | -100.0% | SOLD |
| 99 | LMT | —% | — | — | — | -$10M | -20,992 | -100.0% | SOLD |
| 100 | CPNG | —% | — | — | — | -$826K | -35,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$0 Put Value