Portfolio (Quarterly) Guide ↗

THOMPSON SIEGEL & WALMSLEY LLC

· CIK 0001008322

13F Portfolio $5.6B AUM 435 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 45 New 103 Added 215 Reduced 28 Exited

Page 1 of 2 · 28 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BBY	BEST BUY CO INC.	Consumer Cyclical	115,500	$7.4M	0.13%	SOLD
2	TYL CALL	TYLER TECHNOLOGIES INC	Technology	19,000	$6.5M	0.11%	SOLD
3	SON	SONOCO PRODUCTS CO.	Consumer Cyclical	113,304	$6.1M	0.11%	SOLD
4	CZR	CAESARS ENTERTAINMENT INC	Consumer Cyclical	230,706	$6.1M	0.11%	SOLD
5	—	BEACON FINANCIAL CORP	—	181,363	$5.4M	0.10%	SOLD
6	SPY PUT	STATE STREET SPDR S&P	Financial Services	8,000	$5.2M	0.09%	SOLD
7	PLAB	PHOTRONICS INC	Technology	111,141	$4.5M	0.08%	SOLD
8	QQQ PUT	INVESCO QQQ TRUST	Financial Services	7,000	$4.0M	0.07%	SOLD
9	AVAV PUT	AEROVIRONMENT INC	Industrials	15,000	$2.7M	0.05%	SOLD
10	QQQ	INVESCO QQQ TRUST SERIES	Financial Services	4,541	$2.6M	0.05%	SOLD
11	RNG CALL	RINGCENTRAL INC-CLASS A	Technology	60,000	$2.2M	0.04%	SOLD
12	AXON	AXON ENTERPRISE INC	Industrials	5,020	$2.1M	0.04%	SOLD
13	AXON CALL	AXON ENTERPRISE INC	Industrials	5,000	$2.1M	0.04%	SOLD
14	BKSY	BLACKSKY TECHNOLOGY INC	Technology	50,056	$1.3M	0.02%	SOLD
15	GNW	GENWORTH FINANCIAL INC-CL A	Financial Services	149,324	$1.2M	0.02%	SOLD
16	MITK	MITEK SYS INC	Technology	68,746	$928K	0.02%	SOLD
17	VERI	VERITONE INC	Technology	343,213	$676K	0.01%	SOLD
18	CPNG	COUPANG INC	Consumer Cyclical	35,000	$661K	0.01%	SOLD
19	INGN	INOGEN INC	Healthcare	94,900	$586K	0.01%	SOLD
20	ASIX	ADVANSIX INC	Basic Materials	21,849	$533K	0.01%	SOLD

Page 1 of 2 · 28 positions

1 2 Next →

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%