Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC NEW | Real Estate | 62,100.0 | $6.3M | 0.11% | +16K | +34.1% | $102.14 | +25.1% |
| 62 | VIST | VISTA ENERGY S.A.B. DE C. | Energy | 83,200.0 | $6.3M | 0.11% | +6K | +8.2% | $75.47 | -4.8% |
| 63 | NLOP | NET LEASE OFFICE PROPERTI | Real Estate | 541,387.0 | $6.2M | 0.11% | +16K | +3.1% | $11.52 | +0.1% |
| 64 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 155,645.0 | $6.1M | 0.11% | +25K | +19.0% | $39.16 | +5.3% |
| 65 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 77,945.0 | $5.9M | 0.10% | +20K | +33.9% | $75.25 | +1.1% |
| 66 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 522,698.0 | $5.9M | 0.10% | +179K | +52.0% | $11.22 | +14.6% |
| 67 | AVAV | AEROVIRONMENT INC | Industrials | 31,200.0 | $5.7M | 0.10% | +9K | +38.7% | $183.04 | -13.7% |
| 68 | SHW | SHERWIN-WILLIAMS CO / THE | Basic Materials | 17,374.0 | $5.6M | 0.10% | +2K | +13.0% | $320.54 | -3.5% |
| 69 | NFLX | NETFLIX INC | Communication Services | 55,876.0 | $5.4M | 0.09% | +54K | +2398.9% | $96.14 | -9.6% |
| 70 | HD | HOME DEPOT | Consumer Cyclical | 16,223.0 | $5.3M | 0.09% | +5K | +43.7% | $328.92 | -7.5% |
| 71 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 53,961.0 | $5.2M | 0.09% | +470.0 | +0.9% | $97.13 | +4.7% |
| 72 | BDX | BECTON DICKINSON & CO. | Healthcare | 31,396.0 | $4.9M | 0.09% | +17K | +118.9% | $157.22 | -8.7% |
| 73 | PRCH | PORCH GROUP INC | Technology | 658,692.0 | $4.7M | 0.08% | +14K | +2.2% | $7.17 | +45.5% |
| 74 | MS | MORGAN STANLEY | Financial Services | 28,508.0 | $4.7M | 0.08% | +143.0 | +0.5% | $164.59 | +18.2% |
| 75 | ADBE | ADOBE SYSTEMS INC. | Technology | 18,144.0 | $4.4M | 0.08% | +6K | +47.9% | $243.06 | +1.9% |
| 76 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 49,575.0 | $4.3M | 0.07% | +3K | +6.9% | $86.80 | +5.1% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,430.0 | $4.2M | 0.07% | +400.0 | +19.7% | $1729.22 | -7.0% |
| 78 | IWD | ISHARES RUSSELL 1000 VALUE | — | 17,055.0 | $3.6M | 0.06% | +673.0 | +4.1% | $213.66 | +8.7% |
| 79 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 55,904.0 | $3.4M | 0.06% | +44K | +360.0% | $60.66 | -6.0% |
| 80 | ALIT | ALIGHT INC | Technology | 5,492,307.0 | $3.2M | 0.06% | +315K | +6.1% | $0.58 | +34.9% |
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%