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 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 176,522.0 | $51.3M | 0.92% | -3K | -1.6% | $290.49 | +28.0% |
| 22 | IAC | PEOPLE INC | Technology | 1,063,090.0 | $49.1M | 0.88% | -758K | -41.6% | $46.16 | -0.0% |
| 23 | VTEB | VANGUARD TAX EXEMPT BOND ETF | — | 962,019.0 | $48.7M | 0.87% | -11K | -1.2% | $50.58 | -2.0% |
| 24 | GPN | GLOBAL PAYMENTS INC | Industrials | 663,379.0 | $48.1M | 0.86% | -147K | -18.1% | $72.56 | +29.3% |
| 25 | AAPL | APPLE COMPUTER INC | Technology | 164,449.0 | $47.6M | 0.85% | -3K | -1.8% | $289.36 | +7.1% |
| 26 | DINO | HF SINCLAIR CORPORATION | Energy | 661,869.0 | $46.1M | 0.83% | -376K | -36.2% | $69.65 | +33.9% |
| 27 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 777,400.0 | $44.5M | 0.80% | -26K | -3.2% | $57.25 | -0.1% |
| 28 | CNC | CENTENE CORP | Healthcare | 675,100.0 | $43.3M | 0.78% | -871K | -56.4% | $64.19 | +1.3% |
| 29 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,130,728.0 | $43.0M | 0.77% | -677K | -37.5% | $38.05 | +10.9% |
| 30 | FNF | FNF GROUP | Financial Services | 882,393.0 | $41.6M | 0.75% | -125K | -12.4% | $47.16 | +0.5% |
| 31 | HAL | HALLIBURTON CO | Energy | 1,222,252.0 | $41.5M | 0.74% | -81K | -6.2% | $33.95 | -0.4% |
| 32 | OGE | OGE ENERGY CORP | Utilities | 834,997.0 | $40.6M | 0.73% | -40K | -4.6% | $48.66 | -5.6% |
| 33 | NVDA | NVIDIA CORP | Technology | 192,606.0 | $38.5M | 0.69% | -5K | -2.6% | $200.09 | +6.5% |
| 34 | BIO | BIO-RAD LABORATORIES-CL A | Healthcare | 129,881.0 | $38.1M | 0.68% | -47K | -26.4% | $293.61 | +32.9% |
| 35 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 260,686.0 | $36.3M | 0.65% | -33K | -11.1% | $139.09 | -2.9% |
| 36 | MOH | MOLINA HEALTHCARE INC | Healthcare | 153,426.0 | $35.1M | 0.63% | -247K | -61.7% | $228.70 | -12.7% |
| 37 | PRGO | PERRIGO CO PLC | Healthcare | 3,318,826.0 | $34.5M | 0.62% | -435K | -11.6% | $10.39 | +39.4% |
| 38 | SNX | TD SYNNEX CORP | Technology | 119,558.0 | $32.0M | 0.57% | -239K | -66.6% | $267.34 | -6.0% |
| 39 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 194,138.0 | $32.0M | 0.57% | -27K | -12.4% | $164.60 | +4.3% |
| 40 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,072,555.0 | $31.7M | 0.57% | -1.5M | -58.2% | $29.54 | -2.7% |
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%