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 | ZTS | ZOETIS INC | Healthcare | 766,798.0 | $55.1M | 0.99% | NEW | — | $71.86 | +6.8% |
| 2 | RYAN | RYAN SPECIALTY GROUP HLDG | Financial Services | 1,175,534.0 | $44.4M | 0.80% | NEW | — | $37.76 | +16.0% |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 210,183.0 | $18.8M | 0.34% | NEW | — | $89.48 | -22.3% |
| 4 | LULU | LULULEMON AUTHLETICA INC | Consumer Cyclical | 122,764.0 | $14.0M | 0.25% | NEW | — | $114.18 | +3.0% |
| 5 | TFX | TELEFLEX INC | Healthcare | 89,140.0 | $11.3M | 0.20% | NEW | — | $126.76 | +8.9% |
| 6 | SHC | SOTERA HEALTH CO | Healthcare | 617,774.0 | $11.0M | 0.20% | NEW | — | $17.75 | +9.1% |
| 7 | ICLR | ICON PLC | Healthcare | 35,096.0 | $6.1M | 0.11% | NEW | — | $173.72 | -2.2% |
| 8 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 75,232.0 | $5.9M | 0.11% | NEW | — | $78.66 | -8.6% |
| 9 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 159,217.0 | $5.4M | 0.10% | NEW | — | $34.22 | +6.0% |
| 10 | — | FTAI AVIATION LTD | — | 15,000.0 | $4.1M | 0.07% | NEW | — | $270.53 | — |
| 11 | — | VERSIGENT PLC | — | 95,054.0 | $4.0M | 0.07% | NEW | — | $42.01 | — |
| 12 | XP | XP INC | Financial Services | 197,300.0 | $3.2M | 0.06% | NEW | — | $16.26 | +6.8% |
| 13 | EME | EMCOR GROUP INC | Industrials | 3,410.0 | $2.8M | 0.05% | NEW | — | $829.91 | -9.9% |
| 14 | TXN CALL | TEXAS INSTRUMENTS | Technology | 9,000.0 | $2.7M | 0.05% | NEW | — | $298.11 | -13.0% |
| 15 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $2.6M | 0.05% | NEW | — | $184.79 | -13.1% |
| 16 | BW | BABCOCK & WILCOX ENTERPRI | Industrials | 181,000.0 | $2.6M | 0.05% | NEW | — | $14.10 | -43.9% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 16,159.0 | $2.4M | 0.04% | NEW | — | $151.00 | — |
| 18 | GLW CALL | CORNING INC | Technology | 7,000.0 | $1.8M | 0.03% | NEW | — | $255.43 | -42.3% |
| 19 | DDD | 3-D SYS CORP DEL | Technology | 541,791.0 | $1.6M | 0.03% | NEW | — | $3.02 | +4.2% |
| 20 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,128.0 | $1.2M | 0.02% | NEW | — | $162.04 | -33.2% |
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
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%