Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APARTMENT INVT & MGMT CO -A | — | 2,365,568.0 | $9.6M | 0.17% | +360K | +17.9% | $4.07 | — |
| 42 | GNTX | GENTEX CORP | Consumer Cyclical | 423,477.0 | $9.3M | 0.16% | +46K | +12.2% | $21.85 | +7.1% |
| 43 | SLB | SCHLUMBERGER LTD | Energy | 176,024.0 | $9.0M | 0.16% | +7K | +4.3% | $51.39 | +8.5% |
| 44 | MAT | MATTEL, INC. | Consumer Cyclical | 621,513.0 | $9.0M | 0.16% | +334K | +116.0% | $14.53 | +4.0% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,245.0 | $8.8M | 0.15% | +4K | +27.2% | $484.90 | -10.8% |
| 46 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 113,003.0 | $8.7M | 0.15% | +13K | +12.9% | $76.90 | +1.4% |
| 47 | SLM | SLM CORP | Financial Services | 401,388.0 | $8.6M | 0.15% | +21K | +5.6% | $21.41 | +0.8% |
| 48 | COTY | COTY INC | Consumer Defensive | 4,191,245.0 | $8.4M | 0.15% | +939K | +28.9% | $2.01 | +6.0% |
| 49 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,941.0 | $8.3M | 0.15% | +5K | +13.5% | $198.28 | +11.7% |
| 50 | VST | VISTRA CORP | Utilities | 54,452.0 | $8.2M | 0.14% | +52K | +2209.2% | $150.33 | -5.6% |
| 51 | ELV | ELEVANCE HEALTH INC | Healthcare | 26,851.0 | $7.9M | 0.14% | +6K | +26.5% | $292.76 | +35.5% |
| 52 | VMC | VULCAN MATERIALS CO. | Basic Materials | 27,505.0 | $7.5M | 0.13% | +2K | +7.8% | $272.31 | +1.0% |
| 53 | BBY | BEST BUY CO INC. | Consumer Cyclical | 115,500.0 | $7.4M | 0.13% | +50K | +75.8% | $64.20 | -12.3% |
| 54 | SYF | SYNCHRONY FINL | Financial Services | 103,500.0 | $7.0M | 0.12% | +30K | +40.8% | $68.02 | +4.8% |
| 55 | — | ELECTROVAYA INC | — | 899,914.0 | $7.0M | 0.12% | +270K | +42.9% | $7.82 | — |
| 56 | APH | AMPHENOL CORP-CL A | Technology | 54,000.0 | $6.8M | 0.12% | +2K | +3.9% | $126.35 | -1.1% |
| 57 | QDEL | QUIDELORTHO CORP | Healthcare | 410,234.0 | $6.7M | 0.12% | +25K | +6.6% | $16.43 | -30.7% |
| 58 | — | BRIGHTSTAR LOTTERY | — | 528,397.0 | $6.7M | 0.12% | +253K | +91.6% | $12.74 | — |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,139.0 | $6.6M | 0.12% | +1K | +6.1% | $342.39 | -12.6% |
| 60 | SRE | SEMPRA ENERGY | Utilities | 67,295.0 | $6.5M | 0.12% | +23K | +52.4% | $97.17 | -4.4% |
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%