Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP | Energy | 129,178.0 | $26.7M | 0.47% | -2K | -1.2% | $206.90 | -7.6% |
| 42 | SPY | S&P 500 DEPOSITORY RECEIPT | Financial Services | 40,897.0 | $26.6M | 0.47% | -837.0 | -2.0% | $650.34 | +13.6% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 39,373.0 | $23.5M | 0.41% | -5K | -10.3% | $597.54 | +13.6% |
| 44 | CMC | COMMERCIAL METALS CO. | Basic Materials | 382,271.0 | $23.5M | 0.41% | -377K | -49.6% | $61.43 | +14.1% |
| 45 | MCK | MCKESSON HBOC INC | Healthcare | 24,829.0 | $21.5M | 0.38% | -4K | -13.6% | $865.36 | -12.1% |
| 46 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 225,603.0 | $16.4M | 0.29% | -569K | -71.6% | $72.69 | +11.3% |
| 47 | IWN | ISHARES RUSSELL 2000 VALUE | — | 83,735.0 | $15.9M | 0.28% | -7K | -7.5% | $189.59 | +8.7% |
| 48 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 7,209.0 | $15.8M | 0.28% | -2K | -19.2% | $2196.98 | -2.7% |
| 49 | NE | NOBLE CORP PLC | Energy | 313,552.0 | $15.4M | 0.27% | -908K | -74.3% | $49.07 | +7.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 26,056.0 | $14.9M | 0.26% | -5K | -15.7% | $572.11 | +7.4% |
| 51 | JPM | JP MORGAN CHASE & CO | Financial Services | 50,297.0 | $14.8M | 0.26% | -20K | -28.6% | $294.15 | +1.2% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 71,446.0 | $14.2M | 0.25% | -7K | -8.8% | $198.23 | +0.8% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 115,922.0 | $14.1M | 0.25% | -3K | -2.6% | $121.20 | +0.3% |
| 54 | CSCO | CISCO SYSTEMS INC. | Technology | 180,640.0 | $14.0M | 0.25% | -4K | -2.3% | $77.59 | +52.4% |
| 55 | C | CITIGROUP INC | Financial Services | 122,891.0 | $13.9M | 0.24% | -61K | -33.2% | $113.41 | +7.9% |
| 56 | WMB | WILLIAMS COS INC | Energy | 185,914.0 | $13.5M | 0.24% | -73K | -28.1% | $72.78 | +6.8% |
| 57 | LNTH | LANTHEUS HLDGS INC | Healthcare | 176,967.0 | $13.4M | 0.23% | -58K | -24.5% | $75.85 | +23.8% |
| 58 | PAGP | PLAINS GP HLDGS L P | Energy | 533,683.0 | $13.0M | 0.23% | -293K | -35.5% | $24.28 | +1.2% |
| 59 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12,106.0 | $12.8M | 0.22% | -2K | -16.1% | $1057.24 | +3.4% |
| 60 | POST | POST HLDGS INC | Consumer Defensive | 127,087.0 | $12.6M | 0.22% | -269K | -67.9% | $98.86 | +2.2% |
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%