THOMPSON SIEGEL & WALMSLEY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INTL CORP NE(CCI) | 70,128 | 912,744 | +842,616 | 6,232 | 74,215 | 1.31% | +67,983 |
| CHARTER COMMUNICATIONS IN(CHTR) | 102,528 | 282,089 | +179,561 | 21,403 | 60,897 | 1.08% | +39,494 |
| APTIV PLC(APTV) | 0 | 512,195 | +512,195 | 0 | 35,567 | 0.63% | +35,567 |
| HP INC(HPQ) | 0 | 1,685,478 | +1,685,478 | 0 | 32,378 | 0.57% | +32,378 |
| MOLINA HEALTHCARE INC(MOH) | 125,563 | 400,702 | +275,139 | 21,790 | 53,414 | 0.94% | +31,624 |
| CDW CORP(CDW) | 0 | 252,038 | +252,038 | 0 | 30,502 | 0.54% | +30,502 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 401,923 | 939,275 | +537,352 | 35,136 | 63,467 | 1.12% | +28,331 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 410,232 | +410,232 | 0 | 26,665 | 0.47% | +26,665 |
| COSTAR GROUP INC(CSGP) | 0 | 615,251 | +615,251 | 0 | 24,819 | 0.44% | +24,819 |
| FISERV INC(FISV) | 550,794 | 1,027,172 | +476,378 | 36,997 | 57,316 | 1.01% | +20,319 |
| OMNICOM GROUP(OMC) | 337,680 | 593,918 | +256,238 | 27,268 | 44,728 | 0.79% | +17,460 |
| U-HAUL HOLDING CO-NON VOTING | 972,788 | 1,408,247 | +435,459 | 45,468 | 62,906 | 1.11% | +17,438 |
| ROPER INDUSTRIES INC(ROP) | 0 | 46,795 | +46,795 | 0 | 16,559 | 0.29% | +16,559 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 138,667 | +138,667 | 0 | 14,137 | 0.25% | +14,137 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,313,347 | 2,564,565 | +251,218 | 46,255 | 59,190 | 1.05% | +12,935 |
| UTZ BRANDS INC | 0 | 1,588,297 | +1,588,297 | 0 | 12,579 | 0.22% | +12,579 |
| SPOTIFY TECHNOLOGY SA(SPOT)(Put) | 0 | 24,000 | +24,000 | 0 | 11,638 | — | +11,638 |
| VANGUARD SHRT INF PROTECT | 433,954 | 656,298 | +222,344 | 21,463 | 32,782 | 0.58% | +11,319 |
| PFIZER INC(PFE) | 315,352 | 645,639 | +330,287 | 7,852 | 18,130 | 0.32% | +10,278 |
| EXPAND ENERGY(EXE) | 372,892 | 462,207 | +89,315 | 41,152 | 50,741 | 0.90% | +9,589 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 562,803 | 909,107 | +346,304 | 46,713 | 55,774 | 0.99% | +9,061 |
| CHECK POINT SOFTWARE TECH ORD | 445,744 | 641,494 | +195,750 | 82,712 | 91,637 | 1.62% | +8,925 |
| LINDE PLC(LIN) | 131,108 | 129,223 | -1,885 | 55,903 | 64,064 | 1.13% | +8,161 |
| VISTRA CORP(VST) | 2,358 | 54,452 | +52,094 | 380 | 8,186 | 0.14% | +7,806 |
| TD SYNNEX CORP(SNX) | 351,233 | 358,242 | +7,009 | 52,766 | 60,439 | 1.07% | +7,673 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 194,485 | +194,485 | 0 | 7,200 | 0.13% | +7,200 |
| QUINSTREET INC(QNST) | 0 | 587,499 | +587,499 | 0 | 7,056 | 0.12% | +7,056 |
| CHEVRON CORP(CVX) | 130,756 | 129,178 | -1,578 | 19,929 | 26,727 | 0.47% | +6,798 |
| IQVIA HLDGS INC(IQV) | 203,496 | 308,473 | +104,977 | 45,870 | 52,607 | 0.93% | +6,737 |
| LEAR CORP(LEA) | 0 | 54,441 | +54,441 | 0 | 6,592 | 0.12% | +6,592 |
| TYLER TECHNOLOGIES INC(TYL)(Call) | 0 | 19,000 | +19,000 | 0 | 6,505 | — | +6,505 |
| LITHIA MOTORS INC-CL A(LAD) | 115,725 | 179,476 | +63,751 | 38,459 | 44,819 | 0.79% | +6,360 |
| CAMPBELL SOUP CO(CPB) | 1,327,538 | 1,928,078 | +600,540 | 36,998 | 42,938 | 0.76% | +5,940 |
| MOSAIC CO NEW(MOS) | 2,978,232 | 3,037,020 | +58,788 | 71,746 | 77,444 | 1.37% | +5,698 |
| LSI INDUSTRIES INC(LYTS) | 0 | 304,965 | +304,965 | 0 | 5,672 | 0.10% | +5,672 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 203,232 | +203,232 | 0 | 5,666 | 0.10% | +5,666 |
| MAGNERA CORP | 0 | 574,264 | +574,264 | 0 | 5,461 | 0.10% | +5,461 |
| HF SINCLAIR CORPORATION(DINO) | 1,288,866 | 1,037,867 | -250,999 | 59,391 | 64,753 | 1.14% | +5,362 |
| BIOGEN IDEC INC(BIIB) | 228,807 | 248,343 | +19,536 | 40,268 | 45,529 | 0.80% | +5,261 |
| NETFLIX INC(NFLX) | 2,236 | 55,876 | +53,640 | 210 | 5,372 | 0.09% | +5,162 |
| UNITED PARCEL SERVICE(UPS) | 0 | 50,105 | +50,105 | 0 | 4,929 | 0.09% | +4,929 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 0 | 32,000 | +32,000 | 0 | 4,786 | — | +4,786 |
| PUBLIC POL HLDG CO INC | 0 | 353,012 | +353,012 | 0 | 4,617 | 0.08% | +4,617 |
| PINNACLE FINL PARTNERS IN(PNFP) | 0 | 47,832 | +47,832 | 0 | 4,120 | 0.07% | +4,120 |
| INVESCO QQQ TRUST(Put) | 0 | 7,000 | +7,000 | 0 | 4,040 | — | +4,040 |
| TYSON FOODS INC CL A(TSN) | 810,267 | 803,131 | -7,136 | 47,498 | 51,457 | 0.91% | +3,959 |
| ALEXANDERS INC | 0 | 16,744 | +16,744 | 0 | 3,955 | 0.07% | +3,955 |
| GEO GROUP INC NEW(GEO) | 426,649 | 634,301 | +207,652 | 6,878 | 10,663 | 0.19% | +3,785 |
| CLARIVATE PLC(CLVT) | 9,815,675 | 14,387,125 | +4,571,450 | 32,784 | 36,399 | 0.64% | +3,615 |
| AMAZON COM INC(AMZN) | 39,868 | 60,723 | +20,855 | 9,202 | 12,647 | 0.22% | +3,445 |
| MATTEL, INC.(MAT) | 287,800 | 621,513 | +333,713 | 5,710 | 9,031 | 0.16% | +3,321 |
| YALLA GROUP LTD(YALA) | 0 | 526,900 | +526,900 | 0 | 3,283 | 0.06% | +3,283 |
| FEDEX CORPORATION(FDX) | 45,971 | 46,306 | +335 | 13,279 | 16,493 | 0.29% | +3,214 |
| ETON PHARMACEUTICALS INC(ETON) | 408,541 | 406,089 | -2,452 | 6,908 | 10,022 | 0.18% | +3,114 |
| KRAFT HEINZ CO(KHC) | 3,577,090 | 3,991,953 | +414,863 | 86,744 | 89,779 | 1.59% | +3,035 |
| BEST BUY CO INC.(BBY) | 65,700 | 115,500 | +49,800 | 4,397 | 7,415 | 0.13% | +3,018 |
| AEROVIRONMENT INC(Put) | 0 | 15,000 | +15,000 | 0 | 2,746 | — | +2,746 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 12,154 | 55,904 | +43,750 | 656 | 3,391 | 0.06% | +2,735 |
| SEMPRA ENERGY(SRE) | 44,150 | 67,295 | +23,145 | 3,898 | 6,539 | 0.12% | +2,641 |
| INVESCO QQQ TRUST SERIES | 0 | 4,541 | +4,541 | 0 | 2,621 | 0.05% | +2,621 |
| VANGUARD 0-3 MTH TBILL | 231,968 | 265,323 | +33,355 | 17,497 | 20,072 | 0.35% | +2,575 |
| SCHLUMBERGER LTD(SLB) | 168,701 | 176,024 | +7,323 | 6,475 | 9,046 | 0.16% | +2,571 |
| VISTA ENERGY S.A.B. DE C.(VIST) | 76,900 | 83,200 | +6,300 | 3,742 | 6,279 | 0.11% | +2,537 |
| IRON MTN INC NEW(IRM) | 46,300 | 62,100 | +15,800 | 3,841 | 6,343 | 0.11% | +2,502 |
| BRIGHTSTAR LOTTERY(BRSL) | 275,820 | 528,397 | +252,577 | 4,270 | 6,732 | 0.12% | +2,462 |
| TARGET CORP(TGT) | 118,963 | 115,922 | -3,041 | 11,629 | 14,050 | 0.25% | +2,421 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 38,200 | 67,100 | +28,900 | 7,679 | 10,035 | 0.18% | +2,356 |
| TRISALUS LIFE SCIENCES INC | 0 | 583,574 | +583,574 | 0 | 2,334 | 0.04% | +2,334 |
| PAYSIGN INC | 1,457,941 | 1,666,950 | +209,009 | 7,508 | 9,835 | 0.17% | +2,327 |
| ENERGY SVCS ACQUISITION C | 0 | 175,000 | +175,000 | 0 | 2,298 | 0.04% | +2,298 |
| BATH & BODY WORKS INC | 505,177 | 664,670 | +159,493 | 10,144 | 12,409 | 0.22% | +2,265 |
| ISHARES RUSSELL 2000 | 0 | 9,067 | +9,067 | 0 | 2,249 | 0.04% | +2,249 |
| DAXOR CORP | 0 | 232,120 | +232,120 | 0 | 2,245 | 0.04% | +2,245 |
| ONEOK INC(OKE) | 132,550 | 132,550 | 0 | 9,742 | 11,981 | 0.21% | +2,239 |
| RINGCENTRAL INC-CLASS A(RNG)(Call) | 0 | 60,000 | +60,000 | 0 | 2,231 | — | +2,231 |
| BECTON DICKINSON & CO.(BDX) | 14,345 | 31,396 | +17,051 | 2,784 | 4,936 | 0.09% | +2,152 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 5,000 | +5,000 | 0 | 2,123 | — | +2,123 |
| ELECTROVAYA INC | 629,873 | 899,914 | +270,041 | 4,976 | 7,037 | 0.12% | +2,061 |
| SABA CLOSED END FUNDS | 354,037 | 353,989 | -48 | 6,842 | 8,831 | 0.16% | +1,989 |
| REALTY INCOME CORP(O) | 0 | 31,615 | +31,615 | 0 | 1,934 | 0.03% | +1,934 |
| BAKER HUGHES CO(BKR) | 105,071 | 104,896 | -175 | 4,785 | 6,404 | 0.11% | +1,619 |
| CIGNA GROUP(CI) | 61,510 | 69,480 | +7,970 | 16,929 | 18,534 | 0.33% | +1,605 |
| APPLIED MATERIALS INC | 22,114 | 21,114 | -1,000 | 5,683 | 7,217 | 0.13% | +1,534 |
| GREEN DOT CORP-CLASS A | 343,870 | 522,698 | +178,828 | 4,405 | 5,865 | 0.10% | +1,460 |
| HOME DEPOT(HD) | 11,292 | 16,223 | +4,931 | 3,886 | 5,336 | 0.09% | +1,450 |
| JOHNSON & JOHNSON(JNJ) | 43,109 | 42,141 | -968 | 8,921 | 10,301 | 0.18% | +1,380 |
| MARATHON PETE CORP(MPC) | 20,208 | 19,067 | -1,141 | 3,286 | 4,656 | 0.08% | +1,370 |
| EXXON MOBIL CORPORATION | 27,085 | 26,991 | -94 | 3,259 | 4,579 | 0.08% | +1,320 |
| TEXAS INSTRUMENTS(TXN) | 0 | 6,662 | +6,662 | 0 | 1,293 | 0.02% | +1,293 |
| MERCK & CO INC.(MRK) | 301,882 | 274,701 | -27,181 | 31,776 | 33,044 | 0.58% | +1,268 |
| GILEAD SCIENCES INC(GILD) | 70,306 | 70,306 | 0 | 8,629 | 9,799 | 0.17% | +1,170 |
| NATIONAL BK HLDGS CORP(NBHC) | 130,830 | 155,645 | +24,815 | 4,973 | 6,095 | 0.11% | +1,122 |
| DICKS SPORTING GOODS INC(DKS) | 36,941 | 41,941 | +5,000 | 7,313 | 8,316 | 0.15% | +1,003 |
| DUKE ENERGY CORP NEW(DUK) | 64,669 | 64,869 | +200 | 7,580 | 8,494 | 0.15% | +914 |
| SYNCHRONY FINL(SYF) | 73,500 | 103,500 | +30,000 | 6,132 | 7,040 | 0.12% | +908 |
| AMERICAN INTERNATIONAL GROUP | 58,195 | 77,945 | +19,750 | 4,979 | 5,865 | 0.10% | +886 |
| ONITY GROUP INC | 9,559 | 33,691 | +24,132 | 438 | 1,323 | 0.02% | +885 |
| AMGEN INC.(AMGN) | 35,225 | 35,250 | +25 | 11,529 | 12,403 | 0.22% | +874 |
| VANGUARD SMALL-CAP VALUE ETF | 239,847 | 237,827 | -2,020 | 50,797 | 51,668 | 0.91% | +871 |
| SOUTHERN COMPANY(SO) | 92,003 | 92,003 | 0 | 8,023 | 8,880 | 0.16% | +857 |