Portfolio (Quarterly)
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THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HD | HOME DEPOT | Consumer Cyclical | 11,292.0 | $3.9M | 0.07% | NEW | — | $344.14 | -13.5% |
| 242 | ARCO | ARCOS DORADOS HOLDINGS IN | Consumer Cyclical | 528,900.0 | $3.9M | 0.07% | NEW | — | $7.34 | +13.1% |
| 243 | IRM | IRON MTN INC NEW | Real Estate | 46,300.0 | $3.8M | 0.06% | NEW | — | $82.96 | +50.8% |
| 244 | TGLS | TECNOGLASS INC | Basic Materials | 76,300.0 | $3.8M | 0.06% | NEW | — | $50.31 | -23.3% |
| 245 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 78,640.0 | $3.8M | 0.06% | NEW | — | $48.60 | -32.6% |
| 246 | ASIX | ADVANSIX INC | Basic Materials | 220,342.0 | $3.8M | 0.06% | NEW | — | $17.30 | +25.0% |
| 247 | VIST | VISTA ENERGY S.A.B. DE C. | Energy | 76,900.0 | $3.7M | 0.06% | NEW | — | $48.66 | +48.6% |
| 248 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 39,100.0 | $3.7M | 0.06% | NEW | — | $94.63 | +10.7% |
| 249 | CAT | CATERPILLAR INC. | Industrials | 6,253.0 | $3.6M | 0.06% | NEW | — | $572.85 | +50.8% |
| 250 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 264,598.0 | $3.6M | 0.06% | NEW | — | $13.49 | +7.1% |
| 251 | IWD | ISHARES RUSSELL 1000 VALUE | — | 16,382.0 | $3.4M | 0.06% | NEW | — | $210.35 | +10.6% |
| 252 | MPC | MARATHON PETE CORP | Energy | 20,208.0 | $3.3M | 0.06% | NEW | — | $162.61 | +56.8% |
| 253 | XOM | EXXON MOBIL CORPORATION | Energy | 27,085.0 | $3.3M | 0.06% | NEW | — | $120.32 | +31.2% |
| 254 | VEU | VANGUARD INTL EQUITY INDE | — | 44,143.0 | $3.2M | 0.05% | NEW | — | $73.56 | +10.7% |
| 255 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 63,246.0 | $3.2M | 0.05% | NEW | — | $50.88 | -12.1% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 63,366.0 | $3.1M | 0.05% | NEW | — | $49.21 | -4.6% |
| 257 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,698.0 | $3.0M | 0.05% | NEW | — | $453.42 | -3.6% |
| 258 | QCOM | QUALCOMM INC | Technology | 17,452.0 | $3.0M | 0.05% | NEW | — | $171.04 | +17.8% |
| 259 | IJJ | ISHARES S&P MID CAP 400 | — | 22,306.0 | $2.9M | 0.05% | NEW | — | $131.58 | +5.3% |
| 260 | UNM | UNUM GROUP | Financial Services | 37,450.0 | $2.9M | 0.05% | NEW | — | $77.49 | +5.4% |
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%