Thompson Siegel & Walmsley Llc Buys ViacomCBS Inc, Alexion Pharmaceuticals Inc, UGI Corp, Sells ViacomCBS Inc, E*TRADE Financial Corp, Willis Towers Watson PLC

• New Purchases: VIAC, ALXN, ADS, ROST, ANET, HFC, BEN, REGI, BPOP, PSN, RMR, SLM, JELD, PEAK, TFC, CPRT, HII, DDOG, LULU, 5UR, 48Z, VRS, 6LN, XHR, IWO, ATEN, CDNA, A2A, ALLT, INFU, RCL, ORLY, ENDP, DLA, HLX, ANIP,
• Added Positions: UGI, EBAY, LIN, FNF, MOS, CNP, BKR, DELL, USFD, AMAT, WMB, GLIBA, KHC, GPK, DAL, CNC, ALLY, ZBH, ARMK, NVR, NCR, LSXMK, DISH, ETRN, LKQ, INSW, SCHW, ESGR, SPB, BIIB, VOO, AAP, TJX, INT, SSNC, HDS, ACGL, DXC, GRA, LMT, BKNG, CIT, ATSG, BBBY, VBR, BAC, BMY, QCOM, TGT, AER, CFX, ABBV, ACA, CI, MSTR, WTM, SPR, GTX, EQT, PPL, DK, ICFI, NGVT, DOW, CVS, JPM, LOW, TIVO, MET, SATS, PM, AVGO, LYB, ASIX, ALC, ACN, AMT, AMGN, BK, BRK.B, CSCO, DENN, JLL, MCD, MRK, OTEX, DIS, RDS.B, EURN, FB, ZTS, MGY, BHF, IJJ, IWD, VNQ, VCEL, BSTC, BLK, BAM, TPR, CMI, KRNY, SBUX, SNPS, UNH, KRMD, PAYS, STNG, KMI, PFNX, BOOT, VRAY, STOR, BATRA, IWF, SCHM, VOE, VV, VWO,
• Reduced Positions: ETFC, WLTW, JBLU, ERJ, EXPE, GIS, PRGO, LB, CAH, SJM, NXPI, FE, VER, GLPI, TRN, WLK, ALK, BIDU, DLTR, COTY, CTVA, UTHR, NLY, QRTEA, LNT, ABC, AVA, NWSA, CLGX, SBNY, Y, JEF, ALL, L, MFA, TAP, SAVE, POST, FOXA, CLNY, GDOT, KO, GME, AMCX, CXP, JBGS, CACI, PLCE, HD, AR, T, FL, ISBC, LH, AGNC, CDK, SYNH, QRVO, MKL, WMT, UNVR, BKD, D, PEP, PLT, PG, LUV, COOP, IWS, GILD, VZ, VG, HMHC, AXS, MCK, NTAP, ORCL, RDN, TBBK, BERY, AMN, AX, CHL, CMCSA, FIX, CMP, DUK, ENS, BUSE, FCFS, JNJ, MBI, MSFT, MNRO, NWE, ARGO, PRU, SMTC, SFNC, AGN, POR, ROIC, ZAGG, HMST, CUBI, OUT, SPWH, BTU, TVTY, AIG, AAPL, BRKS, CVX, CPSI, GLW, EOG, FBNC, GHL, HALL, INTC, KNL, LHCG, HZO, SPGI, MUR, UEPS, NEU, OFG, PFE, FRBK, RYAAY, SSB, SP, SRI, TCBI, ACIW, UAL, VLO, XLNX, MA, COWN, GLRE, VTA, DISCK, DG, RLJ, MPC, MRC, AMC, GCI, CC, XPX, IJS, IWN, SPY, MMM, CB, ABT, ALB, ALGN, AMZN, HES, AXP, AMSWA, ADM, BP, BLL, BAX, BDX, BA, CBRE, CMS, COF, KMX, CCL, CASY, CHKP, C, CL, CMA, COP, COST, XRAY, DE, DEO, DLR, DD, ECL, EMR, ENB, EPD, EQIX, XOM, M, FISV, GD, GE, GOOGL, LHX, HIG, IBM, IDXX, ICE, IP, ISRG, J, MDLZ, LYV, MTB, MDU, MMC, MAS, MDT, MEI, MU, MS, NVDA, NI, NKE, NSC, NOC, NVS, PNC, PPG, PH, SLB, SRE, TRV, SWK, SRCL, TOT, TG, USB, UN, UNP, RTX, VRTX, WPC, WAB, WBA, ANTM, WFC, WEC, YRCW, YUM, LDOS, ACM, V, BUD, BWXT, STKS, PANW, MUSA, AAL, BABA, FWONK, EVA, SPNE, PYPL, MSGS, TPB, YUMC, AGG, EEM, GLD, IJR, VEA, VTI,
• Sold Out: 0VVB, BRX, EVR, BBK, GPOR, HC5, ZAYO, VTR, OXM, VVI, ULTA, NCLH, COG, DXCM, PDCO, RTN, RH, CYBR, MTCH, OSW, ABB, AGCO, PLD, ATI, AEE, THRM, AMTD, ANIK, ATR, WTRG, ARW, BMO, BRKR, BC, BG, CBRL, CBT, CM, CNI, CWST, CERN, LNG, CAG, CVA, CCK, CFR, DVA, DKS, DBD, DDS, DCI, DY, EXP, EV, EW, ENTG, EL, FTK, FLS, GATX, IT, RHP, GNW, GLNG, GT, HSBC, HAIN, HXL, HRC, HUN, IBN, K, KMT, KEX, LAMR, LSTR, LBTYA, LECO, LNC, LAD, MMP, MAN, MKTX, MMS, MPW, MCY, MCHP, MHK, MYGN, NTES, NTRS, NUS, NUE, OGE, OXY, OLN, OSK, PTEN, TPC, NTR, RRC, RYN, RBC, RF, RCI, RGLD, SAP, SBAC, SEIC, XPO, SPG, SKX, SCCO, STAA, SSYS, SLF, TSM, TDY, TPX, TEX, TKR, TOL, TYL, UL, PAG, UNM, URBN, VMI, VMC, WCC, CMG, ET, MCI, PHD, HTGC, OC, HTZ, CNK, CLR, JAZZ, 2WZ, LEA, KAR, ST, SIX, HPP, KKR, GM, LPLA, CZR, TRGP, FLT, QADA, NLSN, ARCO, AL, GRFS, TSG, ACHC, APTV, ALSN, SRC, CONE, TPH, SEAS, VOYA, AMH, VEDL, FEYE, ESI, RGT, JD, MOBL, MIK, OEC, SYF, AXTA, JRVR, WBT, AGR, CDEV, NTNX, HGV, ARNC, VICI, ZS, APY, IAA, FXH, GUNR, HYG, IGF,

For the details of THOMPSON SIEGEL & WALMSLEY LLC's stock buys and sells, go to https://www.gurufocus.com/guru/thompson+siegel+%26+walmsley+llc/current-portfolio/portfolio

1. Post Holdings Inc (POST) - 1,215,332 shares, 2.40% of the total portfolio. Shares reduced by 7.33%
2. UGI Corp (UGI) - 3,648,742 shares, 2.31% of the total portfolio. Shares added by 96.46%
3. CenterPoint Energy Inc (CNP) - 6,132,469 shares, 2.25% of the total portfolio. Shares added by 26.78%
4. Alleghany Corp (Y) - 145,324 shares, 1.91% of the total portfolio. Shares reduced by 9.79%
5. Laboratory Corp of America Holdings (LH) - 575,437 shares, 1.73% of the total portfolio. Shares reduced by 4.46%

Thompson Siegel & Walmsley Llc initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.86. The impact to a portfolio due to this purchase was 1.45%. The holding were 4,357,027 shares as of .

Thompson Siegel & Walmsley Llc initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $103.86. The impact to a portfolio due to this purchase was 1.18%. The holding were 551,478 shares as of .

Thompson Siegel & Walmsley Llc initiated holding in Ross Stores Inc. The purchase prices were between $59.97 and $123.81, with an estimated average price of $107.35. The stock is now traded at around $89.91. The impact to a portfolio due to this purchase was 0.53%. The holding were 256,276 shares as of .

Thompson Siegel & Walmsley Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $22.61 and $114.03, with an estimated average price of $86.44. The stock is now traded at around $42.28. The impact to a portfolio due to this purchase was 0.53%. The holding were 668,490 shares as of .

Thompson Siegel & Walmsley Llc initiated holding in Arista Networks Inc. The purchase prices were between $157.04 and $238.05, with an estimated average price of $208.06. The stock is now traded at around $228.79. The impact to a portfolio due to this purchase was 0.51%. The holding were 106,675 shares as of .

Thompson Siegel & Walmsley Llc initiated holding in HollyFrontier Corp. The purchase prices were between $18.66 and $51.39, with an estimated average price of $37.79. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.5%. The holding were 856,721 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in UGI Corp by 96.46%. The purchase prices were between $22.92 and $45.16, with an estimated average price of $38.15. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 1.13%. The holding were 3,648,742 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in eBay Inc by 155105.56%. The purchase prices were between $26.34 and $38.49, with an estimated average price of $34.92. The stock is now traded at around $42.72. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,562,920 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in Linde PLC by 6377.50%. The purchase prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $186.21. The impact to a portfolio due to this purchase was 1.01%. The holding were 249,319 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in Fidelity National Financial Inc by 70.12%. The purchase prices were between $21.34 and $49.21, with an estimated average price of $41.06. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,796,249 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in The Mosaic Co by 90.23%. The purchase prices were between $7.01 and $22.02, with an estimated average price of $17.15. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.6%. The holding were 4,913,977 shares as of .

Thompson Siegel & Walmsley Llc added to a holding in CenterPoint Energy Inc by 26.78%. The purchase prices were between $12.1 and $27.27, with an estimated average price of $23.14. The stock is now traded at around $18.12. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,132,469 shares as of .

Thompson Siegel & Walmsley Llc sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Thompson Siegel & Walmsley Llc sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.

Thompson Siegel & Walmsley Llc sold out a holding in Evercore Inc. The sale prices were between $35.75 and $82.26, with an estimated average price of $67.46.

Thompson Siegel & Walmsley Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Thompson Siegel & Walmsley Llc sold out a holding in Gulfport Energy Corp. The sale prices were between $0.39 and $3.04, with an estimated average price of $1.36.

Thompson Siegel & Walmsley Llc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.