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 | AER | AERCAP HOLDINGS NV | Industrials | 1,013,402.0 | $139.0M | 2.44% | -44K | -4.1% | $137.18 | +1.9% |
| 2 | D | DOMINION ENERGY INC | Utilities | 1,590,508.0 | $98.3M | 1.72% | -114K | -6.7% | $61.82 | +1.9% |
| 3 | — | SMURFIT WESTROCK PLC | — | 2,445,235.0 | $97.4M | 1.71% | -109K | -4.3% | $39.85 | — |
| 4 | LKQ | LKQ CORP | Consumer Cyclical | 3,045,522.0 | $89.4M | 1.57% | -206K | -6.3% | $29.37 | -11.4% |
| 5 | EVRG | EVERGY INC | Utilities | 1,036,435.0 | $84.9M | 1.49% | -136K | -11.6% | $81.92 | +1.0% |
| 6 | IAC | IAC INC | Technology | 1,821,069.0 | $72.9M | 1.28% | -99K | -5.2% | $40.03 | -0.0% |
| 7 | TAP | MOLSON COORS BEVERAGE CO -B | Consumer Defensive | 1,559,134.0 | $67.1M | 1.18% | -67K | -4.1% | $43.06 | -5.2% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 34,941.0 | $66.9M | 1.17% | -423.0 | -1.2% | $1914.08 | -3.6% |
| 9 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 4,252,573.0 | $66.8M | 1.17% | -432K | -9.2% | $15.72 | -14.6% |
| 10 | DINO | HF SINCLAIR CORPORATION | Energy | 1,037,867.0 | $64.8M | 1.14% | -251K | -19.5% | $62.39 | +10.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 225,229.0 | $64.6M | 1.13% | -16K | -6.5% | $286.86 | +38.5% |
| 12 | LIN | LINDE PLC | Basic Materials | 129,223.0 | $64.1M | 1.12% | -2K | -1.4% | $495.76 | +3.2% |
| 13 | VNT | VONTIER CORPORATION | Technology | 1,696,986.0 | $60.2M | 1.05% | -67K | -3.8% | $35.47 | -19.0% |
| 14 | HSIC | SCHEIN HENRY INC | Healthcare | 805,284.0 | $59.3M | 1.04% | -4K | -0.5% | $73.70 | -1.5% |
| 15 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 1,336,006.0 | $59.3M | 1.04% | -158K | -10.6% | $44.37 | +5.6% |
| 16 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 598,320.0 | $54.1M | 0.95% | -3K | -0.5% | $90.42 | -8.6% |
| 17 | VTRS | VIATRIS INC | Healthcare | 3,838,892.0 | $51.9M | 0.91% | -1.7M | -31.0% | $13.51 | +27.8% |
| 18 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 237,827.0 | $51.7M | 0.91% | -2K | -0.8% | $217.25 | +4.6% |
| 19 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 803,131.0 | $51.5M | 0.90% | -7K | -0.9% | $64.07 | +4.0% |
| 20 | HAL | HALLIBURTON CO | Energy | 1,302,884.0 | $50.8M | 0.89% | -490K | -27.3% | $38.99 | +5.9% |
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%