Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIIB | BIOGEN IDEC INC | Healthcare | 248,343.0 | $45.5M | 0.80% | +20K | +8.5% | $183.33 | +5.2% |
| 22 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 179,476.0 | $44.8M | 0.79% | +64K | +55.1% | $249.72 | +10.0% |
| 23 | OMC | OMNICOM GROUP | Communication Services | 593,918.0 | $44.7M | 0.78% | +256K | +75.9% | $75.31 | -5.0% |
| 24 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,928,078.0 | $42.9M | 0.75% | +601K | +45.2% | $22.27 | -9.7% |
| 25 | CLVT | CLARIVATE PLC | Technology | 14,387,125.0 | $36.4M | 0.64% | +4.6M | +46.6% | $2.53 | -4.3% |
| 26 | VTIP | VANGUARD SHRT INF PROTECT | — | 656,298.0 | $32.8M | 0.57% | +222K | +51.2% | $49.95 | +0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC-CL B | — | 53,883.0 | $25.8M | 0.45% | +1K | +2.8% | $479.20 | — |
| 28 | VBIL | VANGUARD 0-3 MTH TBILL | — | 265,323.0 | $20.1M | 0.35% | +33K | +14.4% | $75.65 | -0.1% |
| 29 | CI | CIGNA GROUP | Healthcare | 69,480.0 | $18.5M | 0.33% | +8K | +13.0% | $266.75 | +6.9% |
| 30 | PFE | PFIZER INC | Healthcare | 645,639.0 | $18.1M | 0.32% | +330K | +104.7% | $28.08 | -8.3% |
| 31 | FDX | FEDEX CORPORATION | Industrials | 46,306.0 | $16.5M | 0.29% | +335.0 | +0.7% | $356.17 | +6.7% |
| 32 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 130,341.0 | $15.5M | 0.27% | +6K | +4.7% | $118.73 | -11.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,723.0 | $12.6M | 0.22% | +21K | +52.3% | $208.27 | +26.8% |
| 34 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 664,670.0 | $12.4M | 0.22% | +159K | +31.6% | $18.67 | -8.5% |
| 35 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 960,936.0 | $10.9M | 0.19% | +11K | +1.1% | $11.37 | +15.4% |
| 36 | GEO | GEO GROUP INC NEW | Industrials | 634,301.0 | $10.7M | 0.19% | +208K | +48.7% | $16.81 | +39.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,932.0 | $10.1M | 0.18% | +361.0 | +0.5% | $144.44 | -1.2% |
| 38 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 67,100.0 | $10.0M | 0.18% | +29K | +75.7% | $149.55 | -17.3% |
| 39 | PAYS | PAYSIGN INC | Technology | 1,666,950.0 | $9.8M | 0.17% | +209K | +14.3% | $5.90 | -1.9% |
| 40 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,676.0 | $9.8M | 0.17% | +769.0 | +6.5% | $772.64 | -7.7% |
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%