Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNC | CENTENE CORP | Healthcare | 1,546,528.0 | $50.6M | 0.89% | -72K | -4.4% | $32.74 | +79.3% |
| 22 | BAX | BAXTER INTERNATIONAL | Healthcare | 2,997,615.0 | $50.4M | 0.88% | -331K | -9.9% | $16.80 | +3.0% |
| 23 | BIO | BIO-RAD LABORATORIES-CL A | Healthcare | 176,465.0 | $49.2M | 0.86% | -15K | -8.1% | $278.75 | -11.2% |
| 24 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 233,694.0 | $44.2M | 0.77% | -57K | -19.5% | $189.05 | +22.2% |
| 25 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 293,235.0 | $44.0M | 0.77% | -70K | -19.2% | $150.00 | -6.3% |
| 26 | AAPL | APPLE COMPUTER INC | Technology | 167,389.0 | $42.5M | 0.74% | -3K | -1.9% | $253.79 | +18.3% |
| 27 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 423,234.0 | $42.4M | 0.74% | -240K | -36.1% | $100.25 | -4.2% |
| 28 | OGE | OGE ENERGY CORP | Utilities | 875,443.0 | $42.0M | 0.74% | -404K | -31.6% | $47.96 | -0.9% |
| 29 | PRGO | PERRIGO CO PLC | Healthcare | 3,753,900.0 | $40.3M | 0.71% | -905K | -19.4% | $10.74 | +0.9% |
| 30 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,525,884.0 | $39.8M | 0.70% | -396K | -20.6% | $26.08 | -11.9% |
| 31 | — | CORPAY INC | — | 121,896.0 | $35.5M | 0.62% | -78K | -39.0% | $290.99 | — |
| 32 | FLR | FLUOR CORP | Industrials | 739,681.0 | $34.5M | 0.60% | -258K | -25.9% | $46.65 | -2.5% |
| 33 | NVDA | NVIDIA CORP | Technology | 197,735.0 | $34.5M | 0.60% | -5K | -2.4% | $174.40 | +35.2% |
| 34 | MRK | MERCK & CO INC. | Healthcare | 274,701.0 | $33.0M | 0.58% | -27K | -9.0% | $120.29 | -5.7% |
| 35 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 221,510.0 | $32.3M | 0.57% | -15K | -6.5% | $145.74 | +6.6% |
| 36 | PPG | PPG INDUSTRIES | Basic Materials | 300,581.0 | $32.1M | 0.56% | -306K | -50.5% | $106.88 | -0.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 81,668.0 | $30.2M | 0.53% | -13K | -14.2% | $370.17 | +10.6% |
| 38 | DLTR | DOLLAR TREE INC | Consumer Defensive | 275,216.0 | $30.1M | 0.53% | -45K | -14.0% | $109.51 | -17.8% |
| 39 | — | BROWN-FOREMAN CORP-CLASS B | — | 1,059,645.0 | $28.0M | 0.49% | -108K | -9.3% | $26.44 | — |
| 40 | — | LIBERTY GLOBAL LTD. | — | 2,298,767.0 | $27.8M | 0.49% | -531K | -18.8% | $12.09 | — |
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%