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 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 460,990.0 | $65.6M | 1.18% | +179K | +63.4% | $142.21 | +8.2% |
| 2 | VNT | VONTIER CORPORATION | Technology | 2,167,940.0 | $62.9M | 1.13% | +471K | +27.8% | $29.00 | +14.3% |
| 3 | FISV | FISERV INC | Technology | 1,270,326.0 | $62.3M | 1.12% | +243K | +23.7% | $49.05 | +7.5% |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,237,364.0 | $60.1M | 1.08% | +827K | +201.6% | $48.57 | +21.7% |
| 5 | SSNC | SS&C TECHNOLOGIES HLDGS I | Technology | 953,788.0 | $59.2M | 1.06% | +15K | +1.6% | $62.05 | +33.9% |
| 6 | CDW | CDW CORP | Technology | 405,761.0 | $57.1M | 1.02% | +154K | +61.0% | $140.64 | -2.1% |
| 7 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 633,288.0 | $54.5M | 0.98% | +35K | +5.8% | $86.09 | +15.9% |
| 8 | — | EXPAND ENERGY | — | 575,121.0 | $52.4M | 0.94% | +113K | +24.4% | $91.19 | — |
| 9 | CSGP | COSTAR GROUP INC | Real Estate | 1,744,040.0 | $49.4M | 0.89% | +1.1M | +183.5% | $28.32 | +15.9% |
| 10 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,281,945.0 | $47.2M | 0.85% | +756K | +49.5% | $20.67 | -2.1% |
| 11 | OMC | OMNICOM GROUP | Communication Services | 598,139.0 | $43.6M | 0.78% | +4K | +0.7% | $72.83 | +21.0% |
| 12 | — | APTIV PLC | — | 699,755.0 | $43.0M | 0.77% | +188K | +36.6% | $61.38 | — |
| 13 | FLR | FLUOR CORP | Industrials | 807,946.0 | $42.3M | 0.76% | +68K | +9.2% | $52.39 | -2.2% |
| 14 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 1,055,228.0 | $40.9M | 0.73% | +146K | +16.1% | $38.73 | +61.6% |
| 15 | VTIP | VANGUARD SHRT INF PROTECT | — | 749,748.0 | $37.7M | 0.68% | +93K | +14.2% | $50.23 | -0.8% |
| 16 | NFG | NATIONAL FUEL GAS | Energy | 394,075.0 | $30.4M | 0.55% | +296K | +303.3% | $77.21 | +6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC-CL B | — | 56,699.0 | $28.4M | 0.51% | +3K | +5.2% | $500.40 | — |
| 18 | VBIL | VANGUARD 0-3 MTH TBILL | — | 296,971.0 | $22.5M | 0.40% | +32K | +11.9% | $75.68 | -0.0% |
| 19 | CI | CIGNA GROUP | Healthcare | 80,130.0 | $22.1M | 0.40% | +11K | +15.3% | $275.68 | +0.9% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 76,012.0 | $21.4M | 0.38% | +2K | +2.7% | $281.21 | -17.1% |
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
19.1%
Healthcare
15.3%
Financial Services
10.8%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.8%
Utilities
5.4%
Real Estate
4.8%