Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALLY | ALLY FINL INC | Financial Services | 10,603 | $480K | 0.01% | SOLD |
| 22 | MDXG | MIMEDX GROUP INC | Healthcare | 67,615 | $458K | 0.01% | SOLD |
| 23 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,456 | $411K | 0.01% | SOLD |
| 24 | — | ASTRAZENECA PLC-SPONS ADR | — | 4,324 | $398K | 0.01% | SOLD |
| 25 | ONDS | ONDAS HOLDINGS INC | Technology | 38,077 | $372K | 0.01% | SOLD |
| 26 | RRC CALL | RANGE RESOURCES INC | Energy | 10,000 | $352K | 0.01% | SOLD |
| 27 | — | XPERI INC | — | 52,983 | $310K | 0.01% | SOLD |
| 28 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 10,831 | $293K | 0.01% | SOLD |
| 29 | — | JAMES RIV GROUP HOLDINGS | — | 45,540 | $290K | 0.01% | SOLD |
| 30 | UVV | UNIVERSAL CORP. OF VIRGINIA | Consumer Defensive | 5,507 | $290K | 0.01% | SOLD |
| 31 | KMX | CARMAX INC | Consumer Cyclical | 5,449 | $211K | 0.00% | SOLD |
| 32 | VV | VANGUARD LARGE CAP ETF | — | 661 | $208K | 0.00% | SOLD |
| 33 | BA | BOEING COMPANY | Industrials | 938 | $204K | 0.00% | SOLD |
| 34 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 12,623 | $47K | 0.00% | SOLD |
| 35 | — | TELEFONICA SA-SPON ADR | — | 10,393 | $42K | 0.00% | 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%