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 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,589.0 | $18.3M | 0.33% | +16K | +26.1% | $238.34 | +9.5% |
| 22 | — | FLUTTER ENTMT PLC | — | 168,169.0 | $17.2M | 0.31% | +30K | +21.3% | $102.17 | — |
| 23 | TGT | TARGET CORP | Consumer Defensive | 126,075.0 | $16.5M | 0.30% | +10K | +8.8% | $130.61 | +25.3% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 75,135.0 | $16.4M | 0.29% | +4K | +5.2% | $218.45 | +1.3% |
| 25 | NE | NOBLE CORP PLC | Energy | 428,271.0 | $16.0M | 0.29% | +115K | +36.6% | $37.30 | +23.2% |
| 26 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 7,656.0 | $15.9M | 0.28% | +447.0 | +6.2% | $2073.41 | +3.3% |
| 27 | — | LIBERTY CAPITAL CORP - C | — | 700,771.0 | $15.1M | 0.27% | +458K | +189.2% | $21.56 | — |
| 28 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 174,999.0 | $14.4M | 0.26% | +1K | +0.7% | $82.40 | -4.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 81,316.0 | $13.8M | 0.25% | +14K | +20.8% | $169.88 | +11.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,944.0 | $13.6M | 0.24% | +23K | +32.9% | $146.64 | -1.0% |
| 31 | ACMR | ACM RESH INC | Technology | 105,790.0 | $13.4M | 0.24% | +5K | +4.6% | $126.89 | -37.5% |
| 32 | EEFT | EURONET WORLDWIDE INC | Technology | 183,322.0 | $13.4M | 0.24% | +23K | +14.4% | $73.19 | -3.6% |
| 33 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,742,123.0 | $13.4M | 0.24% | +154K | +9.7% | $7.70 | +84.9% |
| 34 | PAGP | PLAINS GP HLDGS L P | Energy | 549,034.0 | $13.3M | 0.24% | +15K | +2.9% | $24.27 | +12.1% |
| 35 | WEX | WEX INC | Technology | 85,428.0 | $12.1M | 0.22% | +30K | +55.0% | $141.09 | +41.5% |
| 36 | — | BRIGHTSTAR LOTTERY | — | 1,069,474.0 | $11.5M | 0.21% | +541K | +102.4% | $10.72 | — |
| 37 | POST | POST HLDGS INC | Consumer Defensive | 129,577.0 | $11.4M | 0.20% | +2K | +2.0% | $88.26 | -7.9% |
| 38 | ELV | ELEVANCE HEALTH INC | Healthcare | 28,502.0 | $11.0M | 0.20% | +2K | +6.2% | $386.74 | +3.5% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 139,007.0 | $10.9M | 0.20% | +33K | +30.5% | $78.23 | +17.5% |
| 40 | LEA | LEAR CORP | Consumer Cyclical | 78,950.0 | $10.6M | 0.19% | +25K | +45.0% | $134.06 | -7.5% |
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%