Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 512,195.0 | $35.6M | 0.62% | NEW | — | $69.44 | — |
| 2 | HPQ | HP INC | Technology | 1,685,478.0 | $32.4M | 0.57% | NEW | — | $19.21 | +8.1% |
| 3 | CDW | CDW CORP | Technology | 252,038.0 | $30.5M | 0.54% | NEW | — | $121.02 | -15.7% |
| 4 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 410,232.0 | $26.7M | 0.47% | NEW | — | $65.00 | -12.6% |
| 5 | CSGP | COSTAR GROUP INC | Real Estate | 615,251.0 | $24.8M | 0.43% | NEW | — | $40.34 | -21.0% |
| 6 | ROP | ROPER INDUSTRIES INC | Industrials | 46,795.0 | $16.6M | 0.29% | NEW | — | $353.86 | -10.1% |
| 7 | — | FLUTTER ENTMT PLC | — | 138,667.0 | $14.1M | 0.25% | NEW | — | $101.95 | — |
| 8 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,588,297.0 | $12.6M | 0.22% | NEW | — | $7.92 | -10.5% |
| 9 | SPOT PUT | SPOTIFY TECHNOLOGY SA | Communication Services | 24,000.0 | $11.6M | 0.20% | NEW | — | $484.92 | -10.8% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 194,485.0 | $7.2M | 0.13% | NEW | — | $37.02 | +20.0% |
| 11 | QNST | QUINSTREET INC | Communication Services | 587,499.0 | $7.1M | 0.12% | NEW | — | $12.01 | -3.8% |
| 12 | LEA | LEAR CORP | Consumer Cyclical | 54,441.0 | $6.6M | 0.12% | NEW | — | $121.09 | +14.8% |
| 13 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 19,000.0 | $6.5M | 0.11% | NEW | — | $342.37 | -12.6% |
| 14 | LYTS | LSI INDUSTRIES INC | Technology | 304,965.0 | $5.7M | 0.10% | NEW | — | $18.60 | +29.8% |
| 15 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 203,232.0 | $5.7M | 0.10% | NEW | — | $27.88 | +8.0% |
| 16 | MAGN | MAGNERA CORP | Industrials | 574,264.0 | $5.5M | 0.10% | NEW | — | $9.51 | +11.2% |
| 17 | UPS | UNITED PARCEL SERVICE | Industrials | 50,105.0 | $4.9M | 0.09% | NEW | — | $98.37 | +0.0% |
| 18 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 32,000.0 | $4.8M | 0.08% | NEW | — | $149.56 | -17.3% |
| 19 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 353,012.0 | $4.6M | 0.08% | NEW | — | $13.08 | -11.5% |
| 20 | — | PINNACLE FINL PARTNERS IN | — | 47,832.0 | $4.1M | 0.07% | NEW | — | $86.13 | — |
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%