Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CNH INDL N V | — | 3,071,289 | $28.3M | 0.47% | SOLD |
| 2 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 155,640 | $24.3M | 0.41% | SOLD |
| 3 | ECVT | ECOVYST INC | Basic Materials | 1,366,711 | $13.3M | 0.22% | SOLD |
| 4 | BLK | BLACKROCK INC | Financial Services | 8,744 | $9.4M | 0.16% | SOLD |
| 5 | INTU | INTUIT INC | Technology | 10,527 | $7.0M | 0.12% | SOLD |
| 6 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 45,529 | $4.3M | 0.07% | SOLD |
| 7 | ATKR | ATKORE INC | Industrials | 65,458 | $4.1M | 0.07% | SOLD |
| 8 | UNM | UNUM GROUP | Financial Services | 37,450 | $2.9M | 0.05% | SOLD |
| 9 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 5,196 | $2.9M | 0.05% | SOLD |
| 10 | NVDA CALL | NVIDIA CORP | Technology | 10,000 | $1.9M | 0.03% | SOLD |
| 11 | RRC | RANGE RESOURCES INC | Energy | 45,000 | $1.6M | 0.03% | SOLD |
| 12 | CTAS | CINTAS CORP | Industrials | 8,248 | $1.6M | 0.03% | SOLD |
| 13 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 49,126 | $1.5M | 0.03% | SOLD |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 8,581 | $1.2M | 0.02% | SOLD |
| 15 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 95,329 | $922K | 0.01% | SOLD |
| 16 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 55,347 | $661K | 0.01% | SOLD |
| 17 | ANGI | ANGI INC | Communication Services | 50,222 | $649K | 0.01% | SOLD |
| 18 | — | SKYWARD SPECIALTY INS GRO | — | 12,195 | $623K | 0.01% | SOLD |
| 19 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 64,419 | $603K | 0.01% | SOLD |
| 20 | AEHR | AEHR TEST SYSTEMS | Technology | 24,027 | $485K | 0.01% | SOLD |
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%