Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PTEN | PATTERSON-UTI ENERGY | Energy | 46,773 | $507K | 0.01% | SOLD |
| 22 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,025 | $458K | 0.01% | SOLD |
| 23 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 5,000 | $386K | 0.01% | SOLD |
| 24 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 2,976 | $348K | 0.01% | SOLD |
| 25 | — | HOLOGIC INC | — | 3,531 | $267K | 0.01% | SOLD |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 1,543 | $226K | 0.00% | SOLD |
| 27 | T | AT&T INC | Communication Services | 7,482 | $217K | 0.00% | SOLD |
| 28 | EOG | EOG RESOURCES INC | Energy | 1,450 | $210K | 0.00% | SOLD |
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%