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 | 988,178.0 | $144.1M | 2.58% | -25K | -2.5% | $145.78 | +1.1% |
| 2 | — | SMURFIT WESTROCK PLC | — | 2,394,335.0 | $110.8M | 1.99% | -51K | -2.1% | $46.26 | — |
| 3 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 631,464.0 | $83.0M | 1.49% | -10K | -1.6% | $131.43 | -2.4% |
| 4 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,496,584.0 | $82.6M | 1.48% | -495K | -12.4% | $23.62 | +7.1% |
| 5 | EVRG | EVERGY INC | Utilities | 928,256.0 | $80.2M | 1.44% | -108K | -10.4% | $86.43 | -5.6% |
| 6 | GOOG | ALPHABET INC | — | 215,132.0 | $76.0M | 1.36% | -10K | -4.5% | $353.33 | — |
| 7 | D | DOMINION ENERGY INC | Utilities | 1,075,775.0 | $73.5M | 1.32% | -515K | -32.4% | $68.29 | -2.0% |
| 8 | LKQ | LKQ CORP | Consumer Cyclical | 2,669,838.0 | $70.3M | 1.26% | -376K | -12.3% | $26.33 | -2.4% |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 6,501,103.0 | $68.7M | 1.23% | -989K | -13.2% | $10.57 | +8.8% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 33,676.0 | $65.8M | 1.18% | -1K | -3.6% | $1953.02 | -7.0% |
| 11 | CCI | CROWN CASTLE INTL CORP NE | Real Estate | 853,054.0 | $64.6M | 1.16% | -60K | -6.5% | $75.73 | +0.3% |
| 12 | MOS | MOSAIC CO NEW | Basic Materials | 2,961,417.0 | $62.8M | 1.13% | -76K | -2.5% | $21.19 | +14.9% |
| 13 | FCNCA | FIRST CTZNS BANCSHARES IN | Financial Services | 29,211.0 | $60.8M | 1.09% | -11K | -26.8% | $2080.79 | +3.9% |
| 14 | HSIC | SCHEIN HENRY INC | Healthcare | 705,998.0 | $59.0M | 1.06% | -99K | -12.3% | $83.52 | +7.1% |
| 15 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 235,903.0 | $57.3M | 1.03% | -2K | -0.8% | $242.99 | +2.0% |
| 16 | BAX | BAXTER INTERNATIONAL | Healthcare | 2,618,418.0 | $55.8M | 1.00% | -379K | -12.7% | $21.32 | +23.6% |
| 17 | — | U-HAUL HOLDING CO-NON VOTING | — | 934,250.0 | $53.9M | 0.97% | -474K | -33.7% | $57.70 | — |
| 18 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 1,201,047.0 | $53.5M | 0.96% | -135K | -10.1% | $44.53 | -3.0% |
| 19 | TAP | MOLSON COORS BEVERAGE CO -B | Consumer Defensive | 1,339,889.0 | $52.2M | 0.94% | -219K | -14.1% | $38.96 | +8.4% |
| 20 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 3,816,427.0 | $51.4M | 0.92% | -436K | -10.3% | $13.46 | +20.8% |
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%