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 | NWSA | NEWS CORP NEW | Communication Services | 1,274,887.0 | $31.7M | 0.57% | -560K | -30.5% | $24.83 | +24.5% |
| 42 | — | CORPAY INC | — | 92,103.0 | $30.7M | 0.55% | -30K | -24.4% | $333.27 | — |
| 43 | MSFT | MICROSOFT CORP | Technology | 79,259.0 | $29.6M | 0.53% | -2K | -3.0% | $373.02 | +31.8% |
| 44 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 252,328.0 | $28.2M | 0.51% | -171K | -40.4% | $111.82 | +7.7% |
| 45 | BIIB | BIOGEN IDEC INC | Healthcare | 130,512.0 | $28.2M | 0.51% | -118K | -47.5% | $216.06 | +2.2% |
| 46 | PPG | PPG INDUSTRIES | Basic Materials | 232,132.0 | $28.2M | 0.51% | -68K | -22.8% | $121.29 | -6.3% |
| 47 | — | BROWN-FOREMAN CORP-CLASS B | — | 1,008,726.0 | $26.9M | 0.48% | -51K | -4.8% | $26.65 | — |
| 48 | VOO | VANGUARD S&P 500 ETF | — | 38,801.0 | $26.6M | 0.48% | -572.0 | -1.4% | $686.81 | +2.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 47,778.0 | $24.8M | 0.45% | -81K | -63.0% | $518.94 | -6.1% |
| 50 | — | LIBERTY GLOBAL LTD. | — | 2,147,988.0 | $24.4M | 0.44% | -151K | -6.6% | $11.37 | — |
| 51 | CLVT | CLARIVATE PLC | Technology | 10,925,657.0 | $23.6M | 0.42% | -3.5M | -24.1% | $2.16 | +0.0% |
| 52 | HPQ | HP INC | Technology | 1,071,805.0 | $23.5M | 0.42% | -614K | -36.4% | $21.94 | +34.6% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,892.0 | $21.1M | 0.38% | -302.0 | -1.4% | $1011.39 | +4.7% |
| 54 | VTRS | VIATRIS INC | Healthcare | 1,282,665.0 | $20.4M | 0.37% | -2.6M | -66.6% | $15.88 | +5.3% |
| 55 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,609.0 | $19.5M | 0.35% | -114K | -41.3% | $120.95 | +11.2% |
| 56 | MCK | MCKESSON HBOC INC | Healthcare | 24,407.0 | $18.4M | 0.33% | -422.0 | -1.7% | $755.60 | +19.8% |
| 57 | CSCO | CISCO SYSTEMS INC. | Technology | 156,623.0 | $18.4M | 0.33% | -24K | -13.3% | $117.46 | -5.4% |
| 58 | ABBV | ABBVIE INC | Healthcare | 72,426.0 | $18.2M | 0.33% | -2K | -2.8% | $251.64 | +5.6% |
| 59 | SHOP | SHOPIFY INC | Technology | 156,520.0 | $17.9M | 0.32% | -2K | -1.5% | $114.18 | +34.8% |
| 60 | C | CITIGROUP INC | Financial Services | 118,427.0 | $16.6M | 0.30% | -4K | -3.6% | $139.96 | -4.8% |
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%