Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 101 | $32,299,000 | 140,624 | 0.52 | 1.76 | -389,100 | -73.45 | 12-31-2023 |
| FLEXTRONICS INTL LTD | ORD | 102 | $29,875,000 | 980,771 | 0.48 | 0.55 | -237,974 | -19.53 | 12-31-2023 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 103 | $29,456,000 | 431,209 | 0.48 | 0.49 | -90,100 | -17.28 | 12-31-2023 |
| ROSS STORES INC | COM | 104 | $28,273,000 | 204,305 | 0.46 | 0.56 | -93,561 | -31.41 | 12-31-2023 |
