Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 641,494.0 | $91.6M | 1.61% | +196K | +43.9% | $142.85 | -13.2% |
| 2 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,991,953.0 | $89.8M | 1.57% | +415K | +11.6% | $22.49 | +3.6% |
| 3 | MOS | MOSAIC CO NEW | Basic Materials | 3,037,020.0 | $77.4M | 1.36% | +59K | +2.0% | $25.50 | -11.1% |
| 4 | FCNCA | FIRST CTZNS BANCSHARES IN | Financial Services | 39,926.0 | $75.2M | 1.32% | +4K | +10.3% | $1884.66 | +2.8% |
| 5 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 7,489,999.0 | $74.5M | 1.30% | +1.3M | +20.9% | $9.94 | +2.7% |
| 6 | CCI | CROWN CASTLE INTL CORP NE | Real Estate | 912,744.0 | $74.2M | 1.30% | +843K | +1201.5% | $81.31 | +6.6% |
| 7 | SSNC | SS&C TECHNOLOGIES HLDGS I | Technology | 939,275.0 | $63.5M | 1.11% | +537K | +133.7% | $67.57 | -4.0% |
| 8 | — | U-HAUL HOLDING CO-NON VOTING | — | 1,408,247.0 | $62.9M | 1.10% | +435K | +44.8% | $44.67 | — |
| 9 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 282,089.0 | $60.9M | 1.07% | +180K | +175.1% | $215.88 | -35.0% |
| 10 | SNX | TD SYNNEX CORP | Technology | 358,242.0 | $60.4M | 1.06% | +7K | +2.0% | $168.71 | +38.9% |
| 11 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,564,565.0 | $59.2M | 1.04% | +251K | +10.9% | $23.08 | +13.6% |
| 12 | FISV | FISERV INC | Technology | 1,027,172.0 | $57.3M | 1.00% | +476K | +86.5% | $55.80 | -4.2% |
| 13 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 909,107.0 | $55.8M | 0.98% | +346K | +61.5% | $61.35 | -24.9% |
| 14 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,807,785.0 | $55.5M | 0.97% | +108K | +6.3% | $30.71 | +16.3% |
| 15 | GPN | GLOBAL PAYMENTS INC | Industrials | 810,333.0 | $54.5M | 0.96% | +51K | +6.7% | $67.30 | +0.0% |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 400,702.0 | $53.4M | 0.94% | +275K | +219.1% | $133.30 | +40.1% |
| 17 | — | IQVIA HLDGS INC | — | 308,473.0 | $52.6M | 0.92% | +105K | +51.6% | $170.54 | — |
| 18 | — | EXPAND ENERGY | — | 462,207.0 | $50.7M | 0.89% | +89K | +23.9% | $109.78 | — |
| 19 | FNF | FNF GROUP | Financial Services | 1,007,649.0 | $46.7M | 0.82% | +111K | +12.3% | $46.38 | +3.0% |
| 20 | NWSA | NEWS CORP NEW | Communication Services | 1,834,500.0 | $45.7M | 0.80% | +112K | +6.5% | $24.93 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%