THOMPSON SIEGEL & WALMSLEY LLC [Rocket]

Holdings

THOMPSON SIEGEL & WALMSLEY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TYSON FOODS, INC.	TSN	Common	804,741	804,741	41,073,000	41,073,000	0.65	0.23	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	480,378	480,378	20,830,000	20,830,000	0.33	0.27	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,199,668	1,199,668	20,155,000	20,155,000	0.32	0.09	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	321,141	321,141	10,797,000	10,797,000	0.17	0.62	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	41,586	41,586	10,142,000	10,142,000	0.16	0.11	Hist	06/30/2023
Workday, Inc.	WDAY	Common	6,600	6,600	1,491,000	1,491,000	0.02		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	11,000	11,000	855,000	855,000	0.01	0.03	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	5,000	5,000	849,000	849,000	0.01	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,500	1,500	798,000	798,000	0.01		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	42,000	42,000	793,000	793,000	0.01	0.02	Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	505,024	505,024	485,000	485,000	0.01	0.25	Hist	06/30/2023
Organogenesis Holdings Inc.	ORGO	Common	118,952	118,952	395,000	395,000	0.01	0.09	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	59,546	59,546	394,000	394,000	0.01	0.05	Hist	06/30/2023
HEICO CORP	HEI	Common	2,000	2,000	354,000	354,000	0.01	0.00	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	12,081	12,081	350,000	350,000	0.01	0.02	Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	7,767	7,767	225,000	225,000	0.00	0.04	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,000	1,000	162,000	162,000	0.00		Hist	06/30/2023
Exchange Listed Funds Trust	CEFS	Common	5,000	5,000	92,000	92,000	0.00		Hist	06/30/2023
INTEVAC INC	IVAC	Common	21,227	21,227	80,000	80,000	0.00		Hist	06/30/2023
KBR, INC.	KBR	Common	8	8	1,000	1,000	0.00		Hist	06/30/2023