THOMPSON SIEGEL & WALMSLEY LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CROWN CASTLE INTL CORP NE | 0 | 912,744 | +912,744 | 0 | 74,215 | +74,215 |
| CHARTER COMMUNICATIONS IN | 0 | 282,089 | +282,089 | 0 | 60,897 | +60,897 |
| APTIV PLC | 0 | 512,195 | +512,195 | 0 | 35,567 | +35,567 |
| HP INC | 0 | 1,685,478 | +1,685,478 | 0 | 32,378 | +32,378 |
| MOLINA HEALTHCARE INC | 0 | 400,702 | +400,702 | 0 | 53,414 | +53,414 |
| CDW CORP | 0 | 252,038 | +252,038 | 0 | 30,502 | +30,502 |
| SS&C TECHNOLOGIES HLDGS I | 0 | 939,275 | +939,275 | 0 | 63,467 | +63,467 |
| OCCIDENTAL PETROLEUM CORP | 0 | 410,232 | +410,232 | 0 | 26,665 | +26,665 |
| COSTAR GROUP INC | 0 | 615,251 | +615,251 | 0 | 24,819 | +24,819 |
| FISERV INC | 0 | 1,027,172 | +1,027,172 | 0 | 57,316 | +57,316 |
| OMNICOM GROUP | 0 | 593,918 | +593,918 | 0 | 44,728 | +44,728 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 1,408,247 | +1,408,247 | 0 | 62,906 | +62,906 |
| ROPER INDUSTRIES INC | 0 | 46,795 | +46,795 | 0 | 16,559 | +16,559 |
| FLUTTER ENTMT PLC | 0 | 138,667 | +138,667 | 0 | 14,137 | +14,137 |
| SIRIUSXM HOLDINGS INC | 0 | 2,564,565 | +2,564,565 | 0 | 59,190 | +59,190 |
| UTZ BRANDS INC | 0 | 1,588,297 | +1,588,297 | 0 | 12,579 | +12,579 |
| SPOTIFY TECHNOLOGY SA(Put) | 0 | 24,000 | +24,000 | 0 | 11,638 | +11,638 |
| VANGUARD SHRT INF PROTECT | 0 | 656,298 | +656,298 | 0 | 32,782 | +32,782 |
| PFIZER INC | 0 | 645,639 | +645,639 | 0 | 18,130 | +18,130 |
| EXPAND ENERGY | 0 | 462,207 | +462,207 | 0 | 50,741 | +50,741 |
| COGNIZANT TECH SOLUTIONS-A | 0 | 909,107 | +909,107 | 0 | 55,774 | +55,774 |
| CHECK POINT SOFTWARE TECH | 0 | 641,494 | +641,494 | 0 | 91,637 | +91,637 |
| LINDE PLC | 0 | 129,223 | +129,223 | 0 | 64,064 | +64,064 |
| VISTRA CORP | 0 | 54,452 | +54,452 | 0 | 8,186 | +8,186 |
| TD SYNNEX CORP | 0 | 358,242 | +358,242 | 0 | 60,439 | +60,439 |
| VERSANT MEDIA GROUP INC | 0 | 194,485 | +194,485 | 0 | 7,200 | +7,200 |
| QUINSTREET INC | 0 | 587,499 | +587,499 | 0 | 7,056 | +7,056 |
| CHEVRON CORP | 0 | 129,178 | +129,178 | 0 | 26,727 | +26,727 |
| IQVIA HLDGS INC | 0 | 308,473 | +308,473 | 0 | 52,607 | +52,607 |
| LEAR CORP | 0 | 54,441 | +54,441 | 0 | 6,592 | +6,592 |
| TYLER TECHNOLOGIES INC(Call) | 0 | 19,000 | +19,000 | 0 | 6,505 | +6,505 |
| LITHIA MOTORS INC-CL A | 0 | 179,476 | +179,476 | 0 | 44,819 | +44,819 |
| CAMPBELL SOUP CO | 0 | 1,928,078 | +1,928,078 | 0 | 42,938 | +42,938 |
| MOSAIC CO NEW | 0 | 3,037,020 | +3,037,020 | 0 | 77,444 | +77,444 |
| LSI INDUSTRIES INC | 0 | 304,965 | +304,965 | 0 | 5,672 | +5,672 |
| FIRST FINANCIAL BANCORP | 0 | 203,232 | +203,232 | 0 | 5,666 | +5,666 |
| MAGNERA CORP | 0 | 574,264 | +574,264 | 0 | 5,461 | +5,461 |
| HF SINCLAIR CORPORATION | 0 | 1,037,867 | +1,037,867 | 0 | 64,753 | +64,753 |
| BIOGEN IDEC INC | 0 | 248,343 | +248,343 | 0 | 45,529 | +45,529 |
| NETFLIX INC | 0 | 55,876 | +55,876 | 0 | 5,372 | +5,372 |
| UNITED PARCEL SERVICE | 0 | 50,105 | +50,105 | 0 | 4,929 | +4,929 |
| GUIDEWIRE SOFTWARE INC(Put) | 0 | 32,000 | +32,000 | 0 | 4,786 | +4,786 |
| PUBLIC POL HLDG CO INC | 0 | 353,012 | +353,012 | 0 | 4,617 | +4,617 |
| PINNACLE FINL PARTNERS IN | 0 | 47,832 | +47,832 | 0 | 4,120 | +4,120 |
| INVESCO QQQ TRUST(Put) | 0 | 7,000 | +7,000 | 0 | 4,040 | +4,040 |
| TYSON FOODS INC CL A | 0 | 803,131 | +803,131 | 0 | 51,457 | +51,457 |
| ALEXANDERS INC | 0 | 16,744 | +16,744 | 0 | 3,955 | +3,955 |
| GEO GROUP INC NEW | 0 | 634,301 | +634,301 | 0 | 10,663 | +10,663 |
| CLARIVATE PLC | 0 | 14,387,125 | +14,387,125 | 0 | 36,399 | +36,399 |
| AMAZON COM INC | 0 | 60,723 | +60,723 | 0 | 12,647 | +12,647 |
| MATTEL, INC. | 0 | 621,513 | +621,513 | 0 | 9,031 | +9,031 |
| YALLA GROUP LTD | 0 | 526,900 | +526,900 | 0 | 3,283 | +3,283 |
| FEDEX CORPORATION | 0 | 46,306 | +46,306 | 0 | 16,493 | +16,493 |
| ETON PHARMACEUTICALS INC | 0 | 406,089 | +406,089 | 0 | 10,022 | +10,022 |
| KRAFT HEINZ CO | 0 | 3,991,953 | +3,991,953 | 0 | 89,779 | +89,779 |
| BEST BUY CO INC. | 0 | 115,500 | +115,500 | 0 | 7,415 | +7,415 |
| AEROVIRONMENT INC(Put) | 0 | 15,000 | +15,000 | 0 | 2,746 | +2,746 |
| BRISTOL MYERS SQUIBB CO. | 0 | 55,904 | +55,904 | 0 | 3,391 | +3,391 |
| SEMPRA ENERGY | 0 | 67,295 | +67,295 | 0 | 6,539 | +6,539 |
| INVESCO QQQ TRUST SERIES | 0 | 4,541 | +4,541 | 0 | 2,621 | +2,621 |
| VANGUARD 0-3 MTH TBILL | 0 | 265,323 | +265,323 | 0 | 20,072 | +20,072 |
| SCHLUMBERGER LTD | 0 | 176,024 | +176,024 | 0 | 9,046 | +9,046 |
| VISTA ENERGY S.A.B. DE C. | 0 | 83,200 | +83,200 | 0 | 6,279 | +6,279 |
| IRON MTN INC NEW | 0 | 62,100 | +62,100 | 0 | 6,343 | +6,343 |
| BRIGHTSTAR LOTTERY | 0 | 528,397 | +528,397 | 0 | 6,732 | +6,732 |
| TARGET CORP | 0 | 115,922 | +115,922 | 0 | 14,050 | +14,050 |
| GUIDEWIRE SOFTWARE INC | 0 | 67,100 | +67,100 | 0 | 10,035 | +10,035 |
| TRISALUS LIFE SCIENCES INC | 0 | 583,574 | +583,574 | 0 | 2,334 | +2,334 |
| PAYSIGN INC | 0 | 1,666,950 | +1,666,950 | 0 | 9,835 | +9,835 |
| ENERGY SVCS ACQUISITION C | 0 | 175,000 | +175,000 | 0 | 2,298 | +2,298 |
| BATH & BODY WORKS INC | 0 | 664,670 | +664,670 | 0 | 12,409 | +12,409 |
| ISHARES RUSSELL 2000 | 0 | 9,067 | +9,067 | 0 | 2,249 | +2,249 |
| DAXOR CORP | 0 | 232,120 | +232,120 | 0 | 2,245 | +2,245 |
| ONEOK INC | 0 | 132,550 | +132,550 | 0 | 11,981 | +11,981 |
| RINGCENTRAL INC-CLASS A(Call) | 0 | 60,000 | +60,000 | 0 | 2,231 | +2,231 |
| BECTON DICKINSON & CO. | 0 | 31,396 | +31,396 | 0 | 4,936 | +4,936 |
| AXON ENTERPRISE INC(Call) | 0 | 5,000 | +5,000 | 0 | 2,123 | +2,123 |
| ELECTROVAYA INC | 0 | 899,914 | +899,914 | 0 | 7,037 | +7,037 |
| SABA CLOSED END FUNDS | 0 | 353,989 | +353,989 | 0 | 8,831 | +8,831 |
| REALTY INCOME CORP | 0 | 31,615 | +31,615 | 0 | 1,934 | +1,934 |
| BAKER HUGHES CO | 0 | 104,896 | +104,896 | 0 | 6,404 | +6,404 |
| CIGNA GROUP | 0 | 69,480 | +69,480 | 0 | 18,534 | +18,534 |
| APPLIED MATERIALS INC | 0 | 21,114 | +21,114 | 0 | 7,217 | +7,217 |
| GREEN DOT CORP-CLASS A | 0 | 522,698 | +522,698 | 0 | 5,865 | +5,865 |
| HOME DEPOT | 0 | 16,223 | +16,223 | 0 | 5,336 | +5,336 |
| JOHNSON & JOHNSON | 0 | 42,141 | +42,141 | 0 | 10,301 | +10,301 |
| MARATHON PETE CORP | 0 | 19,067 | +19,067 | 0 | 4,656 | +4,656 |
| EXXON MOBIL CORPORATION | 0 | 26,991 | +26,991 | 0 | 4,579 | +4,579 |
| TEXAS INSTRUMENTS | 0 | 6,662 | +6,662 | 0 | 1,293 | +1,293 |
| MERCK & CO INC. | 0 | 274,701 | +274,701 | 0 | 33,044 | +33,044 |
| GILEAD SCIENCES INC | 0 | 70,306 | +70,306 | 0 | 9,799 | +9,799 |
| NATIONAL BK HLDGS CORP | 0 | 155,645 | +155,645 | 0 | 6,095 | +6,095 |
| DICKS SPORTING GOODS INC | 0 | 41,941 | +41,941 | 0 | 8,316 | +8,316 |
| DUKE ENERGY CORP NEW | 0 | 64,869 | +64,869 | 0 | 8,494 | +8,494 |
| SYNCHRONY FINL | 0 | 103,500 | +103,500 | 0 | 7,040 | +7,040 |
| AMERICAN INTERNATIONAL GROUP | 0 | 77,945 | +77,945 | 0 | 5,865 | +5,865 |
| ONITY GROUP INC | 0 | 33,691 | +33,691 | 0 | 1,323 | +1,323 |
| AMGEN INC. | 0 | 35,250 | +35,250 | 0 | 12,403 | +12,403 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 237,827 | +237,827 | 0 | 51,668 | +51,668 |
| SOUTHERN COMPANY | 0 | 92,003 | +92,003 | 0 | 8,880 | +8,880 |