THOMPSON SIEGEL & WALMSLEY LLC Holdings

THOMPSON SIEGEL & WALMSLEY LLC is an investment fund managing more than 5.73B US dollars. The largest holdings include Alleghany, Post Holdings and Linde. In Q3 2022 the fund bought assets of total value of 219.45M US dollars and sold assets of total value of 701.72M US dollars.

$5.73B

portfolio value

-16.16%

quarter

-25.25%

1 year

-3.93%

3 years

+9.15%

5 years

THOMPSON SIEGEL & WALMSLEY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	983478000	354086000
Q2 2016	707006000	477305000
Q3 2016	897697000	787648000
Q4 2016	1775486000	713736000
Q1 2017	1574452000	683571000
Q2 2017	957764000	1021152000
Q3 2017	678884000	700419000
Q4 2017	1180258000	912439000
Q1 2018	913229000	1047864000
Q2 2018	1029338000	1499079000
Q3 2018	953720000	900365000
Q4 2018	248169000	1510299000
Q1 2019	1137254000	440278000
Q2 2019	619574000	855653000
Q3 2019	608398000	953137000
Q4 2019	745100000	396869000
Q1 2020	-191935000	1962773000
Q2 2020	888206000	134521000
Q3 2020	660130000	482924000
Q4 2020	1153957000	86718000
Q1 2021	1361479000	601438000
Q2 2021	869371000	519380000
Q3 2021	250978000	606313000
Q4 2021	664052000	328464000
Q1 2022	824054000	859710000
Q2 2022	228988000	973142000
Q3 2022	219452000	701722000

THOMPSON SIEGEL & WALMSLEY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.19% Portfolio value: 125.28M Avg. open price: $599.84 Current price: $847.79 P/L: +41.33% Sold -0.51% shares Q3 2022	share	2.19%	125.28M	$599.84	$847.79	+41.33%	Sold -0.51% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.99% Portfolio value: 114.27M Avg. open price: $99.74 Current price: $95.75 P/L: -4.00% Sold -7.56% shares Q3 2022	share	1.99%	114.27M	$99.74	$95.75	-4.00%	Sold -7.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.89% Portfolio value: 108.43M Avg. open price: $216.38 Current price: $337.35 P/L: +55.90% Sold -0.98% shares Q3 2022	share	1.89%	108.43M	$216.38	$337.35	+55.90%	Sold -0.98% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.83% Portfolio value: 104.95M Avg. open price: $43.1 Current price: $61.25 P/L: +42.10% Bought +18.93% shares Q3 2022	share	1.83%	104.95M	$43.1	$61.25	+42.10%	Bought +18.93% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.70% Portfolio value: 97.49M Avg. open price: $117.17 Current price: $133.48 P/L: +13.92% Sold -1.78% shares Q3 2022	share	1.70%	97.49M	$117.17	$133.48	+13.92%	Sold -1.78% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 1.68% Portfolio value: 96.06M Avg. open price: N/A Current price: $814.68 P/L: N/A Sold -15.55% shares Q3 2022	share	1.68%	96.06M	N/A	$814.68	N/A	Sold -15.55% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.56% Portfolio value: 89.44M Avg. open price: $136.74 Current price: $90.58 P/L: -33.76% Bought +44.67% shares Q3 2022	share	1.56%	89.44M	$136.74	$90.58	-33.76%	Bought +44.67% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.51% Portfolio value: 86.48M Avg. open price: $31.4 Current price: $60.6 P/L: +93.02% Sold -5.62% shares Q3 2022	share	1.51%	86.48M	$31.4	$60.6	+93.02%	Sold -5.62% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.49% Portfolio value: 85.56M Avg. open price: $93.01 Current price: $171.06 P/L: +83.92% Sold -1.19% shares Q3 2022	share	1.49%	85.56M	$93.01	$171.06	+83.92%	Sold -1.19% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.48% Portfolio value: 84.55M Avg. open price: $22.34 Current price: $34.96 P/L: +56.48% Bought +3.79% shares Q3 2022	share	1.48%	84.55M	$22.34	$34.96	+56.48%	Bought +3.79% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 1.38% Portfolio value: 79.15M Avg. open price: $154.59 Current price: $240.68 P/L: +55.69% Bought +1.16% shares Q3 2022	share	1.38%	79.15M	$154.59	$240.68	+55.69%	Bought +1.16% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.35% Portfolio value: 77.24M Avg. open price: $33.45 Current price: $55.06 P/L: +64.61% Bought +9.92% shares Q3 2022	share	1.35%	77.24M	$33.45	$55.06	+64.61%	Bought +9.92% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.34% Portfolio value: 77.08M Avg. open price: $39.38 Current price: $42.84 P/L: +8.79% Bought +2.30% shares Q3 2022	share	1.34%	77.08M	$39.38	$42.84	+8.79%	Bought +2.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.33% Portfolio value: 76.46M Avg. open price: $39.02 Current price: $31.94 P/L: -18.13% Bought +1.84% shares Q3 2022	share	1.33%	76.46M	$39.02	$31.94	-18.13%	Bought +1.84% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.32% Portfolio value: 75.49M Avg. open price: $49.58 Current price: $55.57 P/L: +12.07% Bought +10.06% shares Q3 2022	share	1.32%	75.49M	$49.58	$55.57	+12.07%	Bought +10.06% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.31% Portfolio value: 75.34M Avg. open price: $18.2 Current price: $23.99 P/L: +31.79% Bought +3.47% shares Q3 2022	share	1.31%	75.34M	$18.2	$23.99	+31.79%	Bought +3.47% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.28% Portfolio value: 73.33M Avg. open price: $21.78 Current price: $27.57 P/L: +26.58% Sold -1.10% shares Q3 2022	share	1.28%	73.33M	$21.78	$27.57	+26.58%	Sold -1.10% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.27% Portfolio value: 72.95M Avg. open price: $17.41 Current price: $22.97 P/L: +31.90% Bought +0.01% shares Q3 2022	share	1.27%	72.95M	$17.41	$22.97	+31.90%	Bought +0.01% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 1.26% Portfolio value: 72.21M Avg. open price: $22.81 Current price: $20.45 P/L: -10.33% Sold -1.28% shares Q3 2022	share	1.26%	72.21M	$22.81	$20.45	-10.33%	Sold -1.28% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP. Portfolio share: 1.26% Portfolio value: 71.93M Avg. open price: $86.68 Current price: $130.85 P/L: +50.96% Sold -10.88% shares Q3 2022	share	1.26%	71.93M	$86.68	$130.85	+50.96%	Sold -10.88% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.25% Portfolio value: 71.78M Avg. open price: $30.36 Current price: $39.64 P/L: +30.56% Sold -3.93% shares Q3 2022	share	1.25%	71.78M	$30.36	$39.64	+30.56%	Sold -3.93% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.24% Portfolio value: 71.33M Avg. open price: $31.71 Current price: $37.42 P/L: +17.99% Sold -3.82% shares Q3 2022	share	1.24%	71.33M	$31.71	$37.42	+17.99%	Sold -3.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.18% Portfolio value: 67.54M Avg. open price: $16.13 Current price: $19 P/L: +17.77% Bought +5.81% shares Q3 2022	share	1.18%	67.54M	$16.13	$19	+17.77%	Bought +5.81% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.17% Portfolio value: 67.17M Avg. open price: $159.63 Current price: $241.57 P/L: +51.33% Bought +3.88% shares Q3 2022	share	1.17%	67.17M	$159.63	$241.57	+51.33%	Bought +3.88% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 1.10% Portfolio value: 63.32M Avg. open price: $42.32 Current price: $38.72 P/L: -8.50% Sold -15.13% shares Q3 2022	share	1.10%	63.32M	$42.32	$38.72	-8.50%	Sold -15.13% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.10% Portfolio value: 62.93M Avg. open price: $229.74 Current price: $193.6 P/L: -15.73% Sold -2.97% shares Q3 2022	share	1.10%	62.93M	$229.74	$193.6	-15.73%	Sold -2.97% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.09% Portfolio value: 62.67M Avg. open price: $62.68 Current price: $58.5 P/L: -6.66% Sold -4.34% shares Q3 2022	share	1.09%	62.67M	$62.68	$58.5	-6.66%	Sold -4.34% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.09% Portfolio value: 62.61M Avg. open price: $105 Current price: $151.2 P/L: +44.00% Bought +10.70% shares Q3 2022	share	1.09%	62.61M	$105	$151.2	+44.00%	Bought +10.70% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.07% Portfolio value: 61.60M Avg. open price: $77.19 Current price: $173.99 P/L: +125.39% Sold -0.13% shares Q3 2022	share	1.07%	61.60M	$77.19	$173.99	+125.39%	Sold -0.13% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.07% Portfolio value: 61.39M Avg. open price: $105.71 Current price: $119 P/L: +12.57% Sold -5.46% shares Q3 2022	share	1.07%	61.39M	$105.71	$119	+12.57%	Sold -5.46% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.06% Portfolio value: 60.47M Avg. open price: $51.25 Current price: $56.57 P/L: +10.37% Bought +17.44% shares Q3 2022	share	1.06%	60.47M	$51.25	$56.57	+10.37%	Bought +17.44% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.05% Portfolio value: 60.34M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -20.55% shares Q3 2022	share	1.05%	60.34M	N/A	$56.42	N/A	Sold -20.55% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.02% Portfolio value: 58.56M Avg. open price: $64.35 Current price: $101.75 P/L: +58.12% Sold -2.36% shares Q3 2022	share	1.02%	58.56M	$64.35	$101.75	+58.12%	Sold -2.36% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.00% Portfolio value: 57.55M Avg. open price: $134.82 Current price: $103.08 P/L: -23.54% Bought +7.03% shares Q3 2022	share	1.00%	57.55M	$134.82	$103.08	-23.54%	Bought +7.03% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.99% Portfolio value: 56.81M Avg. open price: $1,095.91 Current price: $1,343.77 P/L: +22.62% Bought +32.84% shares Q3 2022	share	0.99%	56.81M	$1,095.91	$1,343.77	+22.62%	Bought +32.84% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.94% Portfolio value: 53.80M Avg. open price: $123.17 Current price: $52.92 P/L: -57.03% Sold -1.92% shares Q3 2022	share	0.94%	53.80M	$123.17	$52.92	-57.03%	Sold -1.92% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.92% Portfolio value: 52.89M Avg. open price: $41.86 Current price: $15.56 P/L: -62.83% Bought +11.74% shares Q3 2022	share	0.92%	52.89M	$41.86	$15.56	-62.83%	Bought +11.74% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.92% Portfolio value: 52.79M Avg. open price: $32.29 Current price: $19.58 P/L: -39.37% Sold -16.98% shares Q3 2022	share	0.92%	52.79M	$32.29	$19.58	-39.37%	Sold -16.98% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.90% Portfolio value: 51.51M Avg. open price: $39.95 Current price: $53.51 P/L: +33.94% Bought +21.15% shares Q3 2022	share	0.90%	51.51M	$39.95	$53.51	+33.94%	Bought +21.15% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.90% Portfolio value: 51.48M Avg. open price: $57.91 Current price: $85.79 P/L: +48.13% Bought +8.05% shares Q3 2022	share	0.90%	51.48M	$57.91	$85.79	+48.13%	Bought +8.05% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.89% Portfolio value: 50.83M Avg. open price: $55.4 Current price: $35.45 P/L: -36.01% Bought +29.28% shares Q3 2022	share	0.89%	50.83M	$55.4	$35.45	-36.01%	Bought +29.28% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.88% Portfolio value: 50.24M Avg. open price: $24.05 Current price: $24.19 P/L: +0.57% Sold -2.92% shares Q3 2022	share	0.88%	50.24M	$24.05	$24.19	+0.57%	Sold -2.92% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.88% Portfolio value: 50.15M Avg. open price: $30.43 Current price: $20.69 P/L: -32.01% Sold -5.66% shares Q3 2022	share	0.88%	50.15M	$30.43	$20.69	-32.01%	Sold -5.66% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.83% Portfolio value: 47.64M Avg. open price: $33.43 Current price: $32.55 P/L: -2.64% Bought +2.77% shares Q3 2022	share	0.83%	47.64M	$33.43	$32.55	-2.64%	Bought +2.77% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.83% Portfolio value: 47.45M Avg. open price: $35.93 Current price: $27.04 P/L: -24.75% Bought +6.62% shares Q3 2022	share	0.83%	47.45M	$35.93	$27.04	-24.75%	Bought +6.62% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.81% Portfolio value: 46.69M Avg. open price: $25.55 Current price: $30.67 P/L: +20.06% Sold -3.50% shares Q3 2022	share	0.81%	46.69M	$25.55	$30.67	+20.06%	Sold -3.50% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.80% Portfolio value: 45.77M Avg. open price: $72.74 Current price: $63.98 P/L: -12.04% Sold -2.79% shares Q3 2022	share	0.80%	45.77M	$72.74	$63.98	-12.04%	Sold -2.79% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.78% Portfolio value: 44.54M Avg. open price: $60.58 Current price: $63.43 P/L: +4.70% Sold -1.86% shares Q3 2022	share	0.78%	44.54M	$60.58	$63.43	+4.70%	Sold -1.86% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.77% Portfolio value: 44.35M Avg. open price: $220.67 Current price: $247.56 P/L: +12.19% Bought +49.33% shares Q3 2022	share	0.77%	44.35M	$220.67	$247.56	+12.19%	Bought +49.33% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.75% Portfolio value: 42.86M Avg. open price: $31.23 Current price: $53.1 P/L: +70.01% Sold -10.72% shares Q3 2022	share	0.75%	42.86M	$31.23	$53.1	+70.01%	Sold -10.72% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.75% Portfolio value: 42.74M Avg. open price: $22.73 Current price: $26.12 P/L: +14.89% Bought +16.99% shares Q3 2022	share	0.75%	42.74M	$22.73	$26.12	+14.89%	Bought +16.99% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.74% Portfolio value: 42.50M Avg. open price: $27.69 Current price: $19.63 P/L: -29.11% Sold -11.86% shares Q3 2022	share	0.74%	42.50M	$27.69	$19.63	-29.11%	Sold -11.86% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.72% Portfolio value: 41.21M Avg. open price: $7.07 Current price: $21.79 P/L: +208.21% N/A Q3 2022	share	0.72%	41.21M	$7.07	$21.79	+208.21%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.69% Portfolio value: 39.77M Avg. open price: $47.65 Current price: $147.82 P/L: +210.24% Sold -5.39% shares Q3 2022	share	0.69%	39.77M	$47.65	$147.82	+210.24%	Sold -5.39% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.66% Portfolio value: 38.00M Avg. open price: $29.26 Current price: $69.54 P/L: +137.68% Sold -6.82% shares Q3 2022	share	0.66%	38.00M	$29.26	$69.54	+137.68%	Sold -6.82% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.66% Portfolio value: 37.80M Avg. open price: $30.26 Current price: $15.27 P/L: -49.53% Bought +1.01% shares Q3 2022	share	0.66%	37.80M	$30.26	$15.27	-49.53%	Bought +1.01% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.66% Portfolio value: 37.71M Avg. open price: $29.15 Current price: $39.83 P/L: +36.64% Bought +13.11% shares Q3 2022	share	0.66%	37.71M	$29.15	$39.83	+36.64%	Bought +13.11% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.66% Portfolio value: 37.55M Avg. open price: $60.16 Current price: $63.11 P/L: +4.90% Sold -8.43% shares Q3 2022	share	0.66%	37.55M	$60.16	$63.11	+4.90%	Sold -8.43% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.65% Portfolio value: 37.49M Avg. open price: $13.79 Current price: $19.12 P/L: +38.69% Bought +65.42% shares Q3 2022	share	0.65%	37.49M	$13.79	$19.12	+38.69%	Bought +65.42% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.64% Portfolio value: 36.39M Avg. open price: $67.37 Current price: $126.17 P/L: +87.27% N/A Q3 2022	share	0.64%	36.39M	$67.37	$126.17	+87.27%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 36.29M Avg. open price: $2,190.91 Current price: $99.8 P/L: -95.44% Sold -0.29% shares Q3 2022	share	0.63%	36.29M	$2,190.91	$99.8	-95.44%	Sold -0.29% shares Q3 2022
Electronic Components FLEXTRONICS INTL LTD Portfolio share: 0.60% Portfolio value: 34.47M Avg. open price: $14.91 Current price: $21.76 P/L: +45.93% Sold -6.73% shares Q3 2022	share	0.60%	34.47M	$14.91	$21.76	+45.93%	Sold -6.73% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.59% Portfolio value: 33.62M Avg. open price: $25.14 Current price: $26.68 P/L: +6.14% Sold -0.09% shares Q3 2022	share	0.59%	33.62M	$25.14	$26.68	+6.14%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.58% Portfolio value: 33.11M Avg. open price: $32.5 Current price: $26.72 P/L: -17.78% Sold -5.12% shares Q3 2022	share	0.58%	33.11M	$32.5	$26.72	-17.78%	Sold -5.12% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.57% Portfolio value: 32.83M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.61% shares Q3 2022	share	0.57%	32.83M	N/A	$11.55	N/A	Sold -1.61% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.57% Portfolio value: 32.79M Avg. open price: $26.16 Current price: $49.6 P/L: +89.60% Bought +7.93% shares Q3 2022	share	0.57%	32.79M	$26.16	$49.6	+89.60%	Bought +7.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 32.61M Avg. open price: $226.98 Current price: $181.41 P/L: -20.08% Bought +62657.71% shares Q3 2022	share	0.57%	32.61M	$226.98	$181.41	-20.08%	Bought +62657.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 30.47M Avg. open price: $120.71 Current price: $169.37 P/L: +40.31% Bought +2.40% shares Q3 2022	share	0.53%	30.47M	$120.71	$169.37	+40.31%	Bought +2.40% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.53% Portfolio value: 30.42M Avg. open price: $51.31 Current price: $48.22 P/L: -6.03% Sold -14.79% shares Q3 2022	share	0.53%	30.42M	$51.31	$48.22	-6.03%	Sold -14.79% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.50% Portfolio value: 28.74M Avg. open price: $16.61 Current price: $4.28 P/L: -74.23% Sold -28.74% shares Q3 2022	share	0.50%	28.74M	$16.61	$4.28	-74.23%	Sold -28.74% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.50% Portfolio value: 28.70M Avg. open price: $137.08 Current price: $145.46 P/L: +6.11% Sold -5.75% shares Q3 2022	share	0.50%	28.70M	$137.08	$145.46	+6.11%	Sold -5.75% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.49% Portfolio value: 27.81M Avg. open price: $30.31 Current price: $16.42 P/L: -45.83% Bought +7.63% shares Q3 2022	share	0.49%	27.81M	$30.31	$16.42	-45.83%	Bought +7.63% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.46% Portfolio value: 26.17M Avg. open price: $41.53 Current price: $57.67 P/L: +38.86% Bought +11.82% shares Q3 2022	share	0.46%	26.17M	$41.53	$57.67	+38.86%	Bought +11.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 25.70M Avg. open price: $71.88 Current price: $110.04 P/L: +53.09% Sold -0.62% shares Q3 2022	share	0.45%	25.70M	$71.88	$110.04	+53.09%	Sold -0.62% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.45% Portfolio value: 25.66M Avg. open price: $15.48 Current price: $16.68 P/L: +7.74% Bought +1.48% shares Q3 2022	share	0.45%	25.66M	$15.48	$16.68	+7.74%	Bought +1.48% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.44% Portfolio value: 25.39M Avg. open price: $61.31 Current price: $53.49 P/L: -12.76% Sold -16.23% shares Q3 2022	share	0.44%	25.39M	$61.31	$53.49	-12.76%	Sold -16.23% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.44% Portfolio value: 25.01M Avg. open price: $15.56 Current price: $39.37 P/L: +152.97% Sold -49.86% shares Q3 2022	share	0.44%	25.01M	$15.56	$39.37	+152.97%	Sold -49.86% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.44% Portfolio value: 24.96M Avg. open price: $888.22 Current price: $1,338.51 P/L: +50.70% Sold -15.90% shares Q3 2022	share	0.44%	24.96M	$888.22	$1,338.51	+50.70%	Sold -15.90% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.38% Portfolio value: 21.74M Avg. open price: $125.66 Current price: $278.55 P/L: +121.66% Sold -19.81% shares Q3 2022	share	0.38%	21.74M	$125.66	$278.55	+121.66%	Sold -19.81% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.37% Portfolio value: 21.26M Avg. open price: $57.57 Current price: $60.88 P/L: +5.75% Sold -12.38% shares Q3 2022	share	0.37%	21.26M	$57.57	$60.88	+5.75%	Sold -12.38% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.37% Portfolio value: 21.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.19% shares Q3 2022	share	0.37%	21.16M	N/A	N/A	N/A	Bought +2.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 20.93M Avg. open price: $44.91 Current price: $51.04 P/L: +13.65% Bought +5.24% shares Q3 2022	share	0.37%	20.93M	$44.91	$51.04	+13.65%	Bought +5.24% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.36% Portfolio value: 20.38M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.36%	20.38M	N/A	$49.9	N/A	N/A Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.35% Portfolio value: 19.86M Avg. open price: $34.39 Current price: $23.28 P/L: -32.30% Sold -7.42% shares Q3 2022	share	0.35%	19.86M	$34.39	$23.28	-32.30%	Sold -7.42% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.34% Portfolio value: 19.44M Avg. open price: $570.38 Current price: $607.7 P/L: +6.54% Sold -1.25% shares Q3 2022	share	0.34%	19.44M	$570.38	$607.7	+6.54%	Sold -1.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 18.75M Avg. open price: $113.71 Current price: $252.88 P/L: +122.38% Sold -2.55% shares Q3 2022	share	0.33%	18.75M	$113.71	$252.88	+122.38%	Sold -2.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 18.46M Avg. open price: $166.27 Current price: $327.2 P/L: +96.78% Sold -13.33% shares Q3 2022	share	0.32%	18.46M	$166.27	$327.2	+96.78%	Sold -13.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 18.25M Avg. open price: $64.16 Current price: $102.58 P/L: +59.89% Bought +5.72% shares Q3 2022	share	0.32%	18.25M	$64.16	$102.58	+59.89%	Bought +5.72% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.31% Portfolio value: 17.78M Avg. open price: $60.9 Current price: $45.91 P/L: -24.61% Sold -0.32% shares Q3 2022	share	0.31%	17.78M	$60.9	$45.91	-24.61%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 17.71M Avg. open price: $144.33 Current price: $178.88 P/L: +23.94% Sold -2.14% shares Q3 2022	share	0.31%	17.71M	$144.33	$178.88	+23.94%	Sold -2.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 17.28M Avg. open price: $47.52 Current price: $37.98 P/L: -20.08% Bought +35.05% shares Q3 2022	share	0.30%	17.28M	$47.52	$37.98	-20.08%	Bought +35.05% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 17.19M Avg. open price: $146.32 Current price: $386.85 P/L: +164.38% Sold -5.86% shares Q3 2022	share	0.30%	17.19M	$146.32	$386.85	+164.38%	Sold -5.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 17.18M Avg. open price: $259.94 Current price: $371.35 P/L: +42.86% Sold -5.94% shares Q3 2022	share	0.30%	17.18M	$259.94	$371.35	+42.86%	Sold -5.94% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.30% Portfolio value: 17.14M Avg. open price: $29.22 Current price: $32.23 P/L: +10.30% Sold -5.94% shares Q3 2022	share	0.30%	17.14M	$29.22	$32.23	+10.30%	Sold -5.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 16.83M Avg. open price: $226.03 Current price: $404.21 P/L: +78.83% Bought +0.27% shares Q3 2022	share	0.29%	16.83M	$226.03	$404.21	+78.83%	Bought +0.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 16.78M Avg. open price: $70.72 Current price: $164.16 P/L: +132.12% Sold -2.94% shares Q3 2022	share	0.29%	16.78M	$70.72	$164.16	+132.12%	Sold -2.94% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.28% Portfolio value: 15.97M Avg. open price: $79.28 Current price: $49.31 P/L: -37.80% Sold -7.61% shares Q3 2022	share	0.28%	15.97M	$79.28	$49.31	-37.80%	Sold -7.61% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.28% Portfolio value: 15.94M Avg. open price: $22.25 Current price: $28.11 P/L: +26.33% Bought +12.63% shares Q3 2022	share	0.28%	15.94M	$22.25	$28.11	+26.33%	Bought +12.63% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 15.85M Avg. open price: $11.54 Current price: $9.05 P/L: -21.55% Sold -0.90% shares Q3 2022	share	0.28%	15.85M	$11.54	$9.05	-21.55%	Sold -0.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 15.70M Avg. open price: $27.44 Current price: $36.08 P/L: +31.50% Bought +22.31% shares Q3 2022	share	0.27%	15.70M	$27.44	$36.08	+31.50%	Bought +22.31% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.27% Portfolio value: 15.59M Avg. open price: $118.23 Current price: $92.67 P/L: -21.62% Sold -30.50% shares Q3 2022	share	0.27%	15.59M	$118.23	$92.67	-21.62%	Sold -30.50% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.27% Portfolio value: 15.46M Avg. open price: $71.08 Current price: $66.68 P/L: -6.18% Bought +236.47% shares Q3 2022	share	0.27%	15.46M	$71.08	$66.68	-6.18%	Bought +236.47% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.26% Portfolio value: 15.04M Avg. open price: $26.42 Current price: $17.08 P/L: -35.35% Sold -3.94% shares Q3 2022	share	0.26%	15.04M	$26.42	$17.08	-35.35%	Sold -3.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 14.40M Avg. open price: $100.41 Current price: $182.7 P/L: +81.96% Sold -15.83% shares Q3 2022	share	0.25%	14.40M	$100.41	$182.7	+81.96%	Sold -15.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 13.85M Avg. open price: $64.89 Current price: $60.47 P/L: -6.81% Sold -3.88% shares Q3 2022	share	0.24%	13.85M	$64.89	$60.47	-6.81%	Sold -3.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 13.75M Avg. open price: $64.06 Current price: $124.6 P/L: +94.50% Bought +31.43% shares Q3 2022	share	0.24%	13.75M	$64.06	$124.6	+94.50%	Bought +31.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 13.69M Avg. open price: $358.28 Current price: $495.07 P/L: +38.18% Bought +5.80% shares Q3 2022	share	0.24%	13.69M	$358.28	$495.07	+38.18%	Bought +5.80% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.23% Portfolio value: 13.12M Avg. open price: $26.78 Current price: $17.48 P/L: -34.73% Sold -0.65% shares Q3 2022	share	0.23%	13.12M	$26.78	$17.48	-34.73%	Sold -0.65% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.23% Portfolio value: 12.97M Avg. open price: $7.44 Current price: $5.22 P/L: -29.79% Bought +252.17% shares Q3 2022	share	0.23%	12.97M	$7.44	$5.22	-29.79%	Bought +252.17% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.22% Portfolio value: 12.88M Avg. open price: $46.2 Current price: $20.14 P/L: -56.40% Bought +20.47% shares Q3 2022	share	0.22%	12.88M	$46.2	$20.14	-56.40%	Bought +20.47% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.22% Portfolio value: 12.82M Avg. open price: $70.59 Current price: $86.14 P/L: +22.03% Sold -28.69% shares Q3 2022	share	0.22%	12.82M	$70.59	$86.14	+22.03%	Sold -28.69% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 12.52M Avg. open price: $41.93 Current price: $82.46 P/L: +96.65% Sold -4.33% shares Q3 2022	share	0.22%	12.52M	$41.93	$82.46	+96.65%	Sold -4.33% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.21% Portfolio value: 12.29M Avg. open price: $37.15 Current price: $70.8 P/L: +90.58% Sold -0.73% shares Q3 2022	share	0.21%	12.29M	$37.15	$70.8	+90.58%	Sold -0.73% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.21% Portfolio value: 12.05M Avg. open price: $9.28 Current price: $8.14 P/L: -12.30% Sold -7.88% shares Q3 2022	share	0.21%	12.05M	$9.28	$8.14	-12.30%	Sold -7.88% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.21% Portfolio value: 11.75M Avg. open price: $17.42 Current price: $19 P/L: +9.10% Sold -5.93% shares Q3 2022	share	0.21%	11.75M	$17.42	$19	+9.10%	Sold -5.93% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.20% Portfolio value: 11.64M Avg. open price: $41.94 Current price: $23.33 P/L: -44.38% Bought +2.41% shares Q3 2022	share	0.20%	11.64M	$41.94	$23.33	-44.38%	Bought +2.41% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.20% Portfolio value: 11.60M Avg. open price: $102.21 Current price: $101.49 P/L: -0.70% Bought +18.75% shares Q3 2022	share	0.20%	11.60M	$102.21	$101.49	-0.70%	Bought +18.75% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.20% Portfolio value: 11.39M Avg. open price: $177.93 Current price: $315.57 P/L: +77.36% Sold -0.24% shares Q3 2022	share	0.20%	11.39M	$177.93	$315.57	+77.36%	Sold -0.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 11.32M Avg. open price: $34.9 Current price: $49.43 P/L: +41.61% Sold -18.03% shares Q3 2022	share	0.20%	11.32M	$34.9	$49.43	+41.61%	Sold -18.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 11.31M Avg. open price: $95.25 Current price: $133.75 P/L: +40.42% Sold -2.04% shares Q3 2022	share	0.20%	11.31M	$95.25	$133.75	+40.42%	Sold -2.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 11.05M Avg. open price: $60.9 Current price: $80.19 P/L: +31.68% Bought +29.68% shares Q3 2022	share	0.19%	11.05M	$60.9	$80.19	+31.68%	Bought +29.68% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.19% Portfolio value: 10.95M Avg. open price: $19 Current price: $10.43 P/L: -45.09% Bought +0.34% shares Q3 2022	share	0.19%	10.95M	$19	$10.43	-45.09%	Bought +0.34% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.19% Portfolio value: 10.85M Avg. open price: $41.96 Current price: $42.42 P/L: +1.09% Bought +2.33% shares Q3 2022	share	0.19%	10.85M	$41.96	$42.42	+1.09%	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 10.65M Avg. open price: $56.77 Current price: $81.13 P/L: +42.91% Sold -25.85% shares Q3 2022	share	0.19%	10.65M	$56.77	$81.13	+42.91%	Sold -25.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.18% Portfolio value: 10.34M Avg. open price: $49.22 Current price: $76.91 P/L: +56.27% Bought +13.32% shares Q3 2022	share	0.18%	10.34M	$49.22	$76.91	+56.27%	Bought +13.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 10.24M Avg. open price: $73.39 Current price: $83.35 P/L: +13.58% Sold -2.48% shares Q3 2022	share	0.18%	10.24M	$73.39	$83.35	+13.58%	Sold -2.48% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 10.21M Avg. open price: $78.83 Current price: $59.9 P/L: -24.02% Sold -0.97% shares Q3 2022	share	0.18%	10.21M	$78.83	$59.9	-24.02%	Sold -0.97% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.17% Portfolio value: 10.01M Avg. open price: $10.15 Current price: $17.2 P/L: +69.45% Bought +7.56% shares Q3 2022	share	0.17%	10.01M	$10.15	$17.2	+69.45%	Bought +7.56% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.17% Portfolio value: 10.00M Avg. open price: $195.71 Current price: $220.53 P/L: +12.68% Sold -6.88% shares Q3 2022	share	0.17%	10.00M	$195.71	$220.53	+12.68%	Sold -6.88% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 9.98M Avg. open price: $29.29 Current price: $132.51 P/L: +352.33% Sold -20.33% shares Q3 2022	share	0.17%	9.98M	$29.29	$132.51	+352.33%	Sold -20.33% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.17% Portfolio value: 9.97M Avg. open price: $57.74 Current price: $47.89 P/L: -17.05% Sold -6.94% shares Q3 2022	share	0.17%	9.97M	$57.74	$47.89	-17.05%	Sold -6.94% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.17% Portfolio value: 9.72M Avg. open price: $18.49 Current price: $15.99 P/L: -13.52% Bought +11.86% shares Q3 2022	share	0.17%	9.72M	$18.49	$15.99	-13.52%	Bought +11.86% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 9.52M Avg. open price: $34.56 Current price: $34 P/L: -1.63% Bought +21.78% shares Q3 2022	share	0.17%	9.52M	$34.56	$34	-1.63%	Bought +21.78% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.16% Portfolio value: 9.29M Avg. open price: $12.25 Current price: $24.96 P/L: +103.76% Sold -22.54% shares Q3 2022	share	0.16%	9.29M	$12.25	$24.96	+103.76%	Sold -22.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 9.27M Avg. open price: $31.24 Current price: $45.94 P/L: +47.05% Bought +0.06% shares Q3 2022	share	0.16%	9.27M	$31.24	$45.94	+47.05%	Bought +0.06% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.16% Portfolio value: 9.10M Avg. open price: $31.76 Current price: $42.42 P/L: +33.56% Sold -3.97% shares Q3 2022	share	0.16%	9.10M	$31.76	$42.42	+33.56%	Sold -3.97% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.16% Portfolio value: 9.00M Avg. open price: $70.12 Current price: $71.09 P/L: +1.38% Bought +7.60% shares Q3 2022	share	0.16%	9.00M	$70.12	$71.09	+1.38%	Bought +7.60% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.15% Portfolio value: 8.88M Avg. open price: $177.35 Current price: $171.28 P/L: -3.42% Bought +11.56% shares Q3 2022	share	0.15%	8.88M	$177.35	$171.28	-3.42%	Bought +11.56% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 8.65M Avg. open price: $114.37 Current price: $149.64 P/L: +30.83% Sold -12.21% shares Q3 2022	share	0.15%	8.65M	$114.37	$149.64	+30.83%	Sold -12.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 8.55M Avg. open price: $245.48 Current price: $325.92 P/L: +32.77% Bought +20.16% shares Q3 2022	share	0.15%	8.55M	$245.48	$325.92	+32.77%	Bought +20.16% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.15% Portfolio value: 8.48M Avg. open price: $34.39 Current price: $49.29 P/L: +43.33% Bought +0.03% shares Q3 2022	share	0.15%	8.48M	$34.39	$49.29	+43.33%	Bought +0.03% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.15% Portfolio value: 8.44M Avg. open price: $6.4 Current price: $8.25 P/L: +28.91% Bought +11.49% shares Q3 2022	share	0.15%	8.44M	$6.4	$8.25	+28.91%	Bought +11.49% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.15% Portfolio value: 8.40M Avg. open price: $26.59 Current price: $41 P/L: +54.21% Bought +0.56% shares Q3 2022	share	0.15%	8.40M	$26.59	$41	+54.21%	Bought +0.56% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 8.40M Avg. open price: $86.11 Current price: $111.6 P/L: +29.60% Sold -16.69% shares Q3 2022	share	0.15%	8.40M	$86.11	$111.6	+29.60%	Sold -16.69% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.15% Portfolio value: 8.35M Avg. open price: $10.15 Current price: $20.13 P/L: +98.31% Sold -10.79% shares Q3 2022	share	0.15%	8.35M	$10.15	$20.13	+98.31%	Sold -10.79% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 8.30M Avg. open price: $218.99 Current price: $172.57 P/L: -21.20% Bought +115.79% shares Q3 2022	share	0.14%	8.30M	$218.99	$172.57	-21.20%	Bought +115.79% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.14% Portfolio value: 8.30M Avg. open price: $65.62 Current price: $46.7 P/L: -28.84% Bought +0.82% shares Q3 2022	share	0.14%	8.30M	$65.62	$46.7	-28.84%	Bought +0.82% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.14% Portfolio value: 8.16M Avg. open price: $67.97 Current price: $68.74 P/L: +1.14% Bought +5.64% shares Q3 2022	share	0.14%	8.16M	$67.97	$68.74	+1.14%	Bought +5.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 8.06M Avg. open price: $73.78 Current price: $85.16 P/L: +15.42% Bought +20.90% shares Q3 2022	share	0.14%	8.06M	$73.78	$85.16	+15.42%	Bought +20.90% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.14% Portfolio value: 8.04M Avg. open price: N/A Current price: $44.82 P/L: N/A N/A Q3 2022	share	0.14%	8.04M	N/A	$44.82	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.14% Portfolio value: 7.95M Avg. open price: $42.51 Current price: $47.65 P/L: +12.10% Bought +0.38% shares Q3 2022	share	0.14%	7.95M	$42.51	$47.65	+12.10%	Bought +0.38% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 7.91M Avg. open price: $138.56 Current price: $419.06 P/L: +202.43% N/A Q3 2022	share	0.14%	7.91M	$138.56	$419.06	+202.43%	N/A Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 7.87M Avg. open price: $29.01 Current price: $31.59 P/L: +8.90% Bought +12.56% shares Q3 2022	share	0.14%	7.87M	$29.01	$31.59	+8.90%	Bought +12.56% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 7.85M Avg. open price: $597.46 Current price: $766.39 P/L: +28.27% Sold -0.83% shares Q3 2022	share	0.14%	7.85M	$597.46	$766.39	+28.27%	Sold -0.83% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.14% Portfolio value: 7.76M Avg. open price: $6.6 Current price: $11.43 P/L: +73.18% Bought +20.04% shares Q3 2022	share	0.14%	7.76M	$6.6	$11.43	+73.18%	Bought +20.04% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.14% Portfolio value: 7.75M Avg. open price: $69.35 Current price: $127.89 P/L: +84.42% Sold -21.45% shares Q3 2022	share	0.14%	7.75M	$69.35	$127.89	+84.42%	Sold -21.45% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.14% Portfolio value: 7.74M Avg. open price: $15.64 Current price: $17.07 P/L: +9.17% Bought +69.96% shares Q3 2022	share	0.14%	7.74M	$15.64	$17.07	+9.17%	Bought +69.96% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.13% Portfolio value: 7.69M Avg. open price: $14.73 Current price: $25.77 P/L: +74.99% Bought +9.55% shares Q3 2022	share	0.13%	7.69M	$14.73	$25.77	+74.99%	Bought +9.55% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 7.45M Avg. open price: $75.99 Current price: $77.86 P/L: +2.46% Sold -0.78% shares Q3 2022	share	0.13%	7.45M	$75.99	$77.86	+2.46%	Sold -0.78% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 7.31M Avg. open price: $57.94 Current price: $46.8 P/L: -19.23% Bought +12.86% shares Q3 2022	share	0.13%	7.31M	$57.94	$46.8	-19.23%	Bought +12.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 7.21M Avg. open price: $59.7 Current price: $101.01 P/L: +69.20% Bought +5.35% shares Q3 2022	share	0.13%	7.21M	$59.7	$101.01	+69.20%	Bought +5.35% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $20.45 Current price: $17.69 P/L: -13.50% Bought +12.13% shares Q3 2022	share	0.12%	7.02M	$20.45	$17.69	-13.50%	Bought +12.13% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: $117.58 Current price: $93.68 P/L: -20.32% Bought +12.21% shares Q3 2022	share	0.12%	6.98M	$117.58	$93.68	-20.32%	Bought +12.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: $200.33 Current price: $189.39 P/L: -5.46% Bought +35.91% shares Q3 2022	share	0.12%	6.97M	$200.33	$189.39	-5.46%	Bought +35.91% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.12% Portfolio value: 6.78M Avg. open price: $35.76 Current price: $24.37 P/L: -31.86% Sold -0.08% shares Q3 2022	share	0.12%	6.78M	$35.76	$24.37	-31.86%	Sold -0.08% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: N/A Current price: $18.98 P/L: N/A N/A Q3 2022	share	0.12%	6.66M	N/A	$18.98	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 6.65M Avg. open price: $46.76 Current price: $62.75 P/L: +34.20% Sold -2.97% shares Q3 2022	share	0.12%	6.65M	$46.76	$62.75	+34.20%	Sold -2.97% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.12% Portfolio value: 6.61M Avg. open price: $7.64 Current price: $14.29 P/L: +86.97% N/A Q3 2022	share	0.12%	6.61M	$7.64	$14.29	+86.97%	N/A Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.11% Portfolio value: 6.44M Avg. open price: $21.91 Current price: $43.56 P/L: +98.80% Sold -61.18% shares Q3 2022	share	0.11%	6.44M	$21.91	$43.56	+98.80%	Sold -61.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 6.43M Avg. open price: $63.01 Current price: $88.55 P/L: +40.53% Bought +75.89% shares Q3 2022	share	0.11%	6.43M	$63.01	$88.55	+40.53%	Bought +75.89% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.11% Portfolio value: 6.33M Avg. open price: $3.12 Current price: $5.14 P/L: +64.81% Bought +5.14% shares Q3 2022	share	0.11%	6.33M	$3.12	$5.14	+64.81%	Bought +5.14% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.11% Portfolio value: 6.14M Avg. open price: $195.33 Current price: $146.12 P/L: -25.19% Bought +64.32% shares Q4 2021	share	0.11%	6.14M	$195.33	$146.12	-25.19%	Bought +64.32% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 5.82M Avg. open price: $89.88 Current price: $153.22 P/L: +70.48% Sold -3.29% shares Q3 2022	share	0.10%	5.82M	$89.88	$153.22	+70.48%	Sold -3.29% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 5.73M Avg. open price: $673.8 Current price: $42.6 P/L: -93.68% Sold -9.86% shares Q3 2022	share	0.10%	5.73M	$673.8	$42.6	-93.68%	Sold -9.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 5.65M Avg. open price: $98.61 Current price: $213.04 P/L: +116.05% Sold -1.47% shares Q3 2022	share	0.10%	5.65M	$98.61	$213.04	+116.05%	Sold -1.47% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.10% Portfolio value: 5.64M Avg. open price: $5.53 Current price: $5.54 P/L: +0.18% Bought +0.06% shares Q3 2022	share	0.10%	5.64M	$5.53	$5.54	+0.18%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 5.62M Avg. open price: $41.96 Current price: $68.98 P/L: +64.39% Bought +1.19% shares Q3 2022	share	0.10%	5.62M	$41.96	$68.98	+64.39%	Bought +1.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 5.59M Avg. open price: $98.68 Current price: $254.07 P/L: +157.48% Sold -5.18% shares Q3 2022	share	0.10%	5.59M	$98.68	$254.07	+157.48%	Sold -5.18% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.09% Portfolio value: 5.24M Avg. open price: $15.67 Current price: $20.25 P/L: +29.23% Bought +24.72% shares Q3 2022	share	0.09%	5.24M	$15.67	$20.25	+29.23%	Bought +24.72% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 5.22M Avg. open price: $360.61 Current price: $545.6 P/L: +51.30% Sold -8.26% shares Q3 2022	share	0.09%	5.22M	$360.61	$545.6	+51.30%	Sold -8.26% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.09% Portfolio value: 5.15M Avg. open price: $8.93 Current price: $7.59 P/L: -14.96% Bought +16.29% shares Q3 2022	share	0.09%	5.15M	$8.93	$7.59	-14.96%	Bought +16.29% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 5.14M Avg. open price: $84.88 Current price: $78.65 P/L: -7.34% Bought +228.63% shares Q2 2022	share	0.09%	5.14M	$84.88	$78.65	-7.34%	Bought +228.63% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.09% Portfolio value: 5.10M Avg. open price: $17.58 Current price: $34.42 P/L: +95.82% Bought +11.53% shares Q3 2022	share	0.09%	5.10M	$17.58	$34.42	+95.82%	Bought +11.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 5.08M Avg. open price: $62.28 Current price: $156.75 P/L: +151.68% Sold -7.27% shares Q3 2022	share	0.09%	5.08M	$62.28	$156.75	+151.68%	Sold -7.27% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 5.01M Avg. open price: $66.39 Current price: $62.9 P/L: -5.26% Sold -6.11% shares Q2 2022	share	0.09%	5.01M	$66.39	$62.9	-5.26%	Sold -6.11% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.08% Portfolio value: 4.82M Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -20.02% shares Q3 2022	share	0.08%	4.82M	N/A	$9.02	N/A	Sold -20.02% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.08% Portfolio value: 4.78M Avg. open price: $105.6 Current price: $86.6 P/L: -18.00% Bought +1.07% shares Q1 2022	share	0.08%	4.78M	$105.6	$86.6	-18.00%	Bought +1.07% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q2 2022	share	0.08%	4.76M	N/A	$67.2	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 4.66M Avg. open price: $330.48 Current price: $538.57 P/L: +62.97% Sold -21.62% shares Q3 2022	share	0.08%	4.66M	$330.48	$538.57	+62.97%	Sold -21.62% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 4.55M Avg. open price: $83.48 Current price: $84.9 P/L: +1.71% Bought +303.96% shares Q3 2022	share	0.08%	4.55M	$83.48	$84.9	+1.71%	Bought +303.96% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 4.41M Avg. open price: $29.73 Current price: $79.25 P/L: +166.60% Sold -3.82% shares Q3 2022	share	0.08%	4.41M	$29.73	$79.25	+166.60%	Sold -3.82% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $60.4 Current price: $60.35 P/L: -0.09% Sold -7.02% shares Q3 2022	share	0.08%	4.40M	$60.4	$60.35	-0.09%	Sold -7.02% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $58.97 Current price: $41 P/L: -30.47% Sold -3.14% shares Q2 2022	share	0.08%	4.33M	$58.97	$41	-30.47%	Sold -3.14% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $142.59 Current price: $119.34 P/L: -16.30% Bought +158.19% shares Q2 2022	share	0.07%	3.96M	$142.59	$119.34	-16.30%	Bought +158.19% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 3.91M Avg. open price: $144.22 Current price: $98.72 P/L: -31.55% Sold -5.98% shares Q3 2022	share	0.07%	3.91M	$144.22	$98.72	-31.55%	Sold -5.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $28 Current price: $39.9 P/L: +42.52% Bought +44.06% shares Q3 2022	share	0.07%	3.85M	$28	$39.9	+42.52%	Bought +44.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 3.53M Avg. open price: $115.34 Current price: $215.98 P/L: +87.25% Bought +1.69% shares Q2 2022	share	0.06%	3.53M	$115.34	$215.98	+87.25%	Bought +1.69% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $164.37 Current price: $214.73 P/L: +30.64% Sold -0.10% shares Q3 2022	share	0.06%	3.32M	$164.37	$214.73	+30.64%	Sold -0.10% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: $212.22 Current price: $321.37 P/L: +51.43% Sold -13.34% shares Q3 2022	share	0.06%	3.25M	$212.22	$321.37	+51.43%	Sold -13.34% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $25.07 Current price: $35.72 P/L: +42.47% Sold -2.33% shares Q3 2022	share	0.06%	3.16M	$25.07	$35.72	+42.47%	Sold -2.33% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: N/A Current price: $230 P/L: N/A Sold -3.39% shares Q3 2022	share	0.06%	3.15M	N/A	$230	N/A	Sold -3.39% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $8.98 Current price: $2.34 P/L: -73.95% Sold -6.15% shares Q3 2022	share	0.05%	3.14M	$8.98	$2.34	-73.95%	Sold -6.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $42.44 Current price: $106.71 P/L: +151.45% Bought +2.73% shares Q3 2022	share	0.05%	3.12M	$42.44	$106.71	+151.45%	Bought +2.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $10.39 Current price: $13.79 P/L: +32.71% Bought +17666.67% shares Q3 2022	share	0.05%	2.98M	$10.39	$13.79	+32.71%	Bought +17666.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $65.31 Current price: $166.43 P/L: +154.83% Sold -5.30% shares Q3 2022	share	0.05%	2.93M	$65.31	$166.43	+154.83%	Sold -5.30% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $22.03 Current price: $29.51 P/L: +33.97% Sold -5.94% shares Q3 2022	share	0.05%	2.82M	$22.03	$29.51	+33.97%	Sold -5.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $130.68 Current price: $148.67 P/L: +13.77% Bought +1302.32% shares Q3 2022	share	0.05%	2.79M	$130.68	$148.67	+13.77%	Bought +1302.32% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $150.99 Current price: $81.94 P/L: -45.73% Bought +66.28% shares Q3 2022	share	0.05%	2.70M	$150.99	$81.94	-45.73%	Bought +66.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $337.4 Current price: $536.16 P/L: +58.91% Bought +204.55% shares Q3 2022	share	0.05%	2.70M	$337.4	$536.16	+58.91%	Bought +204.55% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: $25.14 Current price: $44.54 P/L: +77.17% Bought +1.10% shares Q3 2022	share	0.05%	2.68M	$25.14	$44.54	+77.17%	Bought +1.10% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $40.44 Current price: $61.24 P/L: +51.45% Bought +4.58% shares Q2 2022	share	0.05%	2.67M	$40.44	$61.24	+51.45%	Bought +4.58% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -5.54% shares Q3 2022	share	0.05%	2.61M	N/A	$45.06	N/A	Sold -5.54% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.05% Portfolio value: 2.6M Avg. open price: $13.38 Current price: $16.09 P/L: +20.25% Bought +2.37% shares Q3 2022	share	0.05%	2.6M	$13.38	$16.09	+20.25%	Bought +2.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $148.68 Current price: $166.7 P/L: +12.12% Sold -3.32% shares Q2 2022	share	0.04%	2.54M	$148.68	$166.7	+12.12%	Sold -3.32% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $38.49 Current price: $118.23 P/L: +207.19% Sold -3.80% shares Q3 2022	share	0.04%	2.51M	$38.49	$118.23	+207.19%	Sold -3.80% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $112.16 Current price: $67.15 P/L: -40.13% Bought +9.47% shares Q2 2022	share	0.04%	2.45M	$112.16	$67.15	-40.13%	Bought +9.47% shares Q2 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $98.02 Current price: $108.64 P/L: +10.83% Bought +4.19% shares Q3 2022	share	0.04%	2.42M	$98.02	$108.64	+10.83%	Bought +4.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $53.12 Current price: $110.74 P/L: +108.48% Sold -4.70% shares Q3 2022	share	0.04%	2.24M	$53.12	$110.74	+108.48%	Sold -4.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $161.88 Current price: $186.91 P/L: +15.46% Sold -5.93% shares Q3 2022	share	0.04%	2.23M	$161.88	$186.91	+15.46%	Sold -5.93% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q3 2022	share	0.04%	2.19M	N/A	$192.6	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $59.15 Current price: $67.72 P/L: +14.48% Sold -9.10% shares Q3 2022	share	0.04%	2.12M	$59.15	$67.72	+14.48%	Sold -9.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $383.67 Current price: $380.58 P/L: -0.80% Bought +3750.00% shares Q1 2022	share	0.04%	2.12M	$383.67	$380.58	-0.80%	Bought +3750.00% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $73.41 Current price: $149.05 P/L: +103.05% Sold -1.94% shares Q3 2022	share	0.04%	2.09M	$73.41	$149.05	+103.05%	Sold -1.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $99.58 Current price: $185.69 P/L: +86.47% Sold -0.52% shares Q3 2022	share	0.03%	1.88M	$99.58	$185.69	+86.47%	Sold -0.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -73.37% shares Q3 2022	share	0.03%	1.80M	$222.36	$122.21	-45.04%	Sold -73.37% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.03% Portfolio value: 1.75M Avg. open price: $37.77 Current price: $45.2 P/L: +19.67% Sold -88.07% shares Q3 2022	share	0.03%	1.75M	$37.77	$45.2	+19.67%	Sold -88.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: $250.5 Current price: $147.72 P/L: -41.03% Bought +22.95% shares Q4 2021	share	0.03%	1.71M	$250.5	$147.72	-41.03%	Bought +22.95% shares Q4 2021
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: $28.2 Current price: $33.97 P/L: +20.46% N/A Q2 2021	share	0.03%	1.71M	$28.2	$33.97	+20.46%	N/A Q2 2021
Chemicals Green Plains Inc. Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $17.94 Current price: $35.06 P/L: +95.40% Sold -16.37% shares Q3 2022	share	0.03%	1.70M	$17.94	$35.06	+95.40%	Sold -16.37% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $133.01 Current price: $189.04 P/L: +42.12% Sold -2.54% shares Q3 2022	share	0.03%	1.67M	$133.01	$189.04	+42.12%	Sold -2.54% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $71.02 Current price: $111.15 P/L: +56.50% Sold -85.42% shares Q3 2022	share	0.03%	1.60M	$71.02	$111.15	+56.50%	Sold -85.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $26.96 Current price: $67.31 P/L: +149.71% Sold -0.62% shares Q3 2022	share	0.03%	1.59M	$26.96	$67.31	+149.71%	Sold -0.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $35.16 Current price: $35.33 P/L: +0.49% Sold -69.22% shares Q3 2022	share	0.03%	1.56M	$35.16	$35.33	+0.49%	Sold -69.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $460.7 Current price: $858.41 P/L: +86.33% Sold -35.46% shares Q3 2022	share	0.03%	1.50M	$460.7	$858.41	+86.33%	Sold -35.46% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.03%	1.48M	N/A	$190.02	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $49.3 Current price: $52.21 P/L: +5.90% Sold -0.41% shares Q3 2022	share	0.03%	1.44M	$49.3	$52.21	+5.90%	Sold -0.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $129.24 Current price: $158.85 P/L: +22.91% Bought +1.62% shares Q3 2022	share	0.02%	1.41M	$129.24	$158.85	+22.91%	Bought +1.62% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -15.33% shares Q3 2022	share	0.02%	1.39M	N/A	$691.47	N/A	Sold -15.33% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $35.85 Current price: $42.31 P/L: +18.01% Bought +18.52% shares Q3 2022	share	0.02%	1.36M	$35.85	$42.31	+18.01%	Bought +18.52% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q3 2022	share	0.02%	1.23M	N/A	$61.39	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $79.68 Current price: $104.3 P/L: +30.91% Sold -79.00% shares Q3 2022	share	0.02%	1.18M	$79.68	$104.3	+30.91%	Sold -79.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q4 2016	share	0.02%	1.18M	N/A	$53.83	N/A	N/A Q4 2016
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $96.79 Current price: $374.76 P/L: +287.17% Sold -32.70% shares Q2 2022	share	0.02%	1.16M	$96.79	$374.76	+287.17%	Sold -32.70% shares Q2 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $8.52 Current price: $29.75 P/L: +248.99% Sold -13.17% shares Q3 2022	share	0.02%	1.15M	$8.52	$29.75	+248.99%	Sold -13.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $157.29 Current price: $236.13 P/L: +50.12% Sold -1.40% shares Q2 2022	share	0.02%	1.15M	$157.29	$236.13	+50.12%	Sold -1.40% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $123.36 Current price: $120.84 P/L: -2.05% Sold -11.88% shares Q3 2022	share	0.02%	1.15M	$123.36	$120.84	-2.05%	Sold -11.88% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $56.28 Current price: $59.78 P/L: +6.22% Bought +476.31% shares Q3 2022	share	0.02%	1.14M	$56.28	$59.78	+6.22%	Bought +476.31% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $38.28 Current price: $70.81 P/L: +84.99% Bought +13.02% shares Q3 2022	share	0.02%	1.13M	$38.28	$70.81	+84.99%	Bought +13.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $107.12 Current price: $445.61 P/L: +315.99% Sold -2.73% shares Q3 2022	share	0.02%	1.08M	$107.12	$445.61	+315.99%	Sold -2.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $61.96 Current price: $173.91 P/L: +180.69% Sold -10.46% shares Q1 2022	share	0.02%	1.06M	$61.96	$173.91	+180.69%	Sold -10.46% shares Q1 2022

Showing TOP 250 THOMPSON SIEGEL & WALMSLEY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMPSON SIEGEL & WALMSLEY LLC?

The biggest position of the THOMPSON SIEGEL & WALMSLEY LLC is Alleghany Corporation (Y) with 2.19% portfolio share worth of 125.29M US dollars.

Top 5 THOMPSON SIEGEL & WALMSLEY's holdings represent 9.61% of the portfolio:

Alleghany Corporation (Y) – 2.19%
Post Holdings, Inc. (POST) – 1.99%
Linde plc (LIN) – 1.89%
AerCap Holdings N.V. (AER) – 1.83%
Check Point Software Technologies Ltd. (CHKP) – 1.7%

Who is the portfolio manager of THOMPSON SIEGEL & WALMSLEY LLC?

The portfolio manager of the THOMPSON SIEGEL & WALMSLEY LLC is .

What is the total asset value of the THOMPSON SIEGEL & WALMSLEY LLC portfolio?

THOMPSON SIEGEL & WALMSLEY LLC total asset value (portfolio value) is 5.73B US dollars.

Who is ?

is the portfolio manager of the THOMPSON SIEGEL & WALMSLEY LLC.

What is (THOMPSON SIEGEL & WALMSLEY LLC) fund performance?

THOMPSON SIEGEL & WALMSLEY's quarterly performance is -16.16%, annualy -25.25%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the THOMPSON SIEGEL & WALMSLEY LLC CIK?

THOMPSON SIEGEL & WALMSLEY's Central Index Key is 0001008322 .

THOMPSON SIEGEL & WALMSLEY LLC Holdings

THOMPSON SIEGEL & WALMSLEY LLC portfolio value:

THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:

THOMPSON SIEGEL & WALMSLEY LLC 1 year portfolio value change:

THOMPSON SIEGEL & WALMSLEY LLC 3 years portfolio value change:

THOMPSON SIEGEL & WALMSLEY LLC 5 years portfolio value change: