Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLF | HERBALIFE LTD | Consumer Defensive | 386,387.0 | $5.0M | 0.08% | NEW | — | $12.89 | -2.3% |
| 222 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 58,195.0 | $5.0M | 0.08% | NEW | — | $85.56 | -9.4% |
| 223 | — | ELECTROVAYA INC | — | 629,873.0 | $5.0M | 0.08% | NEW | — | $7.90 | — |
| 224 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 130,830.0 | $5.0M | 0.08% | NEW | — | $38.01 | +9.0% |
| 225 | VERI | VERITONE INC | Technology | 1,063,370.0 | $4.9M | 0.08% | NEW | — | $4.65 | -58.5% |
| 226 | BKR | BAKER HUGHES CO | Energy | 105,071.0 | $4.8M | 0.08% | NEW | — | $45.54 | +43.8% |
| 227 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 10,059.0 | $4.8M | 0.08% | NEW | — | $473.31 | -74.0% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,919.0 | $4.5M | 0.08% | NEW | — | $570.15 | -3.5% |
| 229 | IAU | ISHARES GOLD TR | Financial Services | 54,482.0 | $4.4M | 0.07% | NEW | — | $81.16 | +3.9% |
| 230 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 343,870.0 | $4.4M | 0.07% | NEW | — | $12.81 | -1.4% |
| 231 | BBY | BEST BUY CO INC. | Consumer Cyclical | 65,700.0 | $4.4M | 0.07% | NEW | — | $66.93 | -11.4% |
| 232 | INTC | INTEL | Technology | 118,946.0 | $4.4M | 0.07% | NEW | — | $36.90 | +193.2% |
| 233 | LH | LABCORP HOLDINGS INC | Healthcare | 17,408.0 | $4.4M | 0.07% | NEW | — | $250.86 | +1.9% |
| 234 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 45,529.0 | $4.3M | 0.07% | NEW | — | $95.41 | -0.6% |
| 235 | ADBE | ADOBE SYSTEMS INC. | Technology | 12,269.0 | $4.3M | 0.07% | NEW | — | $349.99 | -27.1% |
| 236 | — | BRIGHTSTAR LOTTERY | — | 275,820.0 | $4.3M | 0.07% | NEW | — | $15.48 | — |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,295.0 | $4.2M | 0.07% | NEW | — | $293.60 | +6.0% |
| 238 | ATKR | ATKORE INC | Industrials | 65,458.0 | $4.1M | 0.07% | NEW | — | $63.25 | +13.4% |
| 239 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,030.0 | $4.1M | 0.07% | NEW | — | $2014.29 | -21.3% |
| 240 | SRE | SEMPRA ENERGY | Utilities | 44,150.0 | $3.9M | 0.07% | NEW | — | $88.29 | +2.2% |
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
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%