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THOMPSON SIEGEL & WALMSLEY LLC13F | |
THOMPSON SIEGEL & WALMSLEY LLC | |
Last update 2022-12-15 | 358 Stocks (25 new) |
Value $6.24 Bil | Turnover 11 % |
Portfolio Report |
THOMPSON SIEGEL & WALMSLEY LLC... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 1,682,120 | 156770.000 | -7.32% | 2.510 | -0.18% | 0.860 | +2.68% | +29.13% | 18627.954 | Business Services | |
D | Dominion Energy Inc | 2,644,408 | 129580.000 | -13.52% | 2.080 | -0.31% | 0.320 | +18.03% | +34.42% | 50982.286 | Utilities - Regulated | |
NI | NiSource Inc | 4,214,474 | 121420.000 | -4.57% | 1.940 | -0.09% | 0.940 | +14.80% | +36.75% | 15814.454 | Utilities - Regulated | |
OGE | OGE Energy Corp | 3,080,958 | 109990.000 | -10.94% | 1.760 | -0.20% | 1.540 | +9.71% | +22.90% | 8231.541 | Utilities - Regulated | |
HII | Huntington Ingalls Industries Inc | 446,017 | 109870.000 | +17.09% | 1.760 | +0.26% | 1.140 | -3.53% | -0.46% | 9988.119 | Aerospace & Defense | |
CHKP | Check Point Software Technologies Ltd | 647,653 | 106860.000 | -5.63% | 1.710 | -0.10% | 0.580 | +14.07% | +34.43% | 22590.410 | Software | |
CNH | CNH Industrial NV | 10,535,385 | 106720.000 | +1.26% | 1.710 | +0.02% | 0.840 | +13.36% | -4.23% | 14017.207 | Farm & Heavy Construction Machinery | |
BIO | Bio-Rad Laboratories Inc | 390,020 | 106520.000 | +11.43% | 1.710 | +0.18% | 1.400 | +5.84% | +1.59% | 9142.661 | Medical Devices & Instruments | |
EVRG | Evergy Inc | 1,998,418 | 105860.000 | -0.18% | 1.700 | 0% | 0.870 | +10.89% | +22.36% | 14174.638 | Utilities - Regulated | |
LBRDK | Liberty Broadband Corp | 1,862,632 | 102110.000 | -1.63% | 1.640 | -0.03% | 1.300 | +45.29% | +0.40% | 11543.017 | Telecommunication Services |
THOMPSON SIEGEL & WALMSLEY LLC's Historical Top Holdings Breakdowns
THOMPSON SIEGEL & WALMSLEY LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 2024-06-30 | New Buy | +1.08% | 32.87 ($36.86) 43.55 | $36.73 | -0.35% | New holding | 2,010,863 | 2,010,863 | |
CMC | Commercial Metals Co | 2024-06-30 | New Buy | +0.80% | 50.38 ($55.17) 58.74 | $51.86 | -6.00% | New holding | 911,655 | 911,655 | |
OLN | Olin Corp | 2024-06-30 | Sold Out | -0.78% | 47.15 ($53.5) 59.67 | $45.04 | -15.81% | Sold Out | 0 | -862,404 | |
HSIC | Henry Schein Inc | 2024-06-30 | New Buy | +0.75% | 64.09 ($70.39) 74.74 | $70.88 | 0.70% | New holding | 728,285 | 728,285 | |
EXC | Exelon Corp | 2024-06-30 | Sold Out | -0.71% | 34.61 ($36.91) 38.73 | $40.71 | 10.30% | Sold Out | 0 | -1,232,587 | |
CTLT | Catalent Inc | 2024-06-30 | Sold Out | -0.66% | 53.58 ($55.79) 57.02 | $59.50 | 6.65% | Sold Out | 0 | -756,866 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | Reduce | -0.65% | 82.19 ($88.31) 92.96 | $85.30 | -3.41% | Reduce -98.68% | 6,409 | -478,405 | |
WBA | Walgreens Boots Alliance Inc | 2024-06-30 | Add | +0.58% | 12.1 ($16.96) 19.54 | $9.34 | -44.93% | Add 98.82% | 6,021,126 | 2,992,648 | |
EQT | EQT Corp | 2024-06-30 | Sold Out | -0.49% | 36.04 ($39.18) 41.92 | $36.96 | -5.67% | Sold Out | 0 | -854,715 | |
FLEX | Flex Ltd | 2024-06-30 | Sold Out | -0.40% | 26.34 ($29.94) 33.78 | $34.99 | 16.87% | Sold Out | 0 | -902,652 |
THOMPSON SIEGEL & WALMSLEY LLC Total Holding History ($B)
THOMPSON SIEGEL & WALMSLEY LLC's Asset Allocation
THOMPSON SIEGEL & WALMSLEY LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THOMPSON SIEGEL & WALMSLEY LLC's Hypothetical Growth since 2024-06-30
THOMPSON SIEGEL & WALMSLEY LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THOMPSON SIEGEL & WALMSLEY LLC's Holdings Heat Map
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THOMPSON SIEGEL & WALMSLEY LLC's Holdings Bubble Chart
THOMPSON SIEGEL & WALMSLEY LLC News
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