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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 51 | $63,571,000 | 309,530 | 1.03 | 1.13 | -69,269 | -18.29 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | 52 | $62,319,000 | 809,963 | 1.01 | 1.03 | 93,162 | 13.00 | 12-31-2023 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 1.01 | 302,013 | +Inf | 12-31-2023 | |
| ALLY FINL INC | COM | 54 | $57,646,000 | 1,650,801 | 0.93 | 0.87 | -302,813 | -15.50 | 12-31-2023 |
