Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHL | SCHOLASTIC CORP | Communication Services | 238,616.0 | $7.1M | 0.12% | NEW | — | $29.63 | +32.3% |
| 182 | APH | AMPHENOL CORP-CL A | Technology | 52,000.0 | $7.0M | 0.12% | NEW | — | $135.13 | -10.2% |
| 183 | INTU | INTUIT INC | Technology | 10,527.0 | $7.0M | 0.12% | NEW | — | $662.39 | -42.0% |
| 184 | — | ETON PHARMACEUTICALS INC | — | 408,541.0 | $6.9M | 0.12% | NEW | — | $16.91 | — |
| 185 | — | BEACON FINANCIAL CORP | — | 261,325.0 | $6.9M | 0.12% | NEW | — | $26.37 | — |
| 186 | GEO | GEO GROUP INC NEW | Industrials | 426,649.0 | $6.9M | 0.12% | NEW | — | $16.12 | +43.0% |
| 187 | PTEN | PATTERSON-UTI ENERGY | Energy | 1,121,800.0 | $6.9M | 0.12% | NEW | — | $6.11 | +100.8% |
| 188 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 21,494.0 | $6.7M | 0.11% | NEW | — | $312.60 | +11.3% |
| 189 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 77,342.0 | $6.5M | 0.11% | NEW | — | $84.07 | -7.4% |
| 190 | BANC | BANC OF CALIFORNIA INC | Financial Services | 335,647.0 | $6.5M | 0.11% | NEW | — | $19.29 | -3.1% |
| 191 | SLB | SCHLUMBERGER LTD | Energy | 168,701.0 | $6.5M | 0.11% | NEW | — | $38.38 | +49.6% |
| 192 | MIDD | MIDDLEBY CORP | Industrials | 43,526.0 | $6.5M | 0.11% | NEW | — | $148.67 | -3.3% |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 78,921.0 | $6.4M | 0.11% | NEW | — | $81.71 | -8.5% |
| 194 | URI | UNITED RENTAL INC | Industrials | 7,880.0 | $6.4M | 0.11% | NEW | — | $809.26 | +15.5% |
| 195 | NSC | NORFOLK SOUTHERN | Industrials | 22,075.0 | $6.4M | 0.11% | NEW | — | $288.70 | +9.2% |
| 196 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 63,728.0 | $6.4M | 0.11% | NEW | — | $99.91 | -9.4% |
| 197 | AGNC | AGNC INVT CORP | Real Estate | 590,524.0 | $6.3M | 0.11% | NEW | — | $10.72 | -4.4% |
| 198 | CCI | CROWN CASTLE INTL CORP NE | Real Estate | 70,128.0 | $6.2M | 0.10% | NEW | — | $88.87 | +3.8% |
| 199 | SYF | SYNCHRONY FINL | Financial Services | 73,500.0 | $6.1M | 0.10% | NEW | — | $83.43 | -14.9% |
| 200 | HCA | HCA HOLDINGS INC | Healthcare | 12,820.0 | $6.0M | 0.10% | NEW | — | $466.85 | -15.0% |
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
15.7%
Healthcare
15.6%
Consumer Defensive
12.4%
Industrials
10.6%
Financial Services
10.1%
Consumer Cyclical
8.5%
Communication Services
6.5%
Energy
6.4%
Basic Materials
6.3%
Utilities
5.5%