Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 67,011.0 | $12.2M | 0.21% | -3K | -4.8% | $182.43 | +1.8% |
| 62 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 173,864.0 | $12.1M | 0.21% | -29K | -14.2% | $69.37 | +16.4% |
| 63 | KMI | KINDER MORGAN INC | Energy | 358,362.0 | $12.0M | 0.21% | -1.4M | -79.9% | $33.53 | -0.4% |
| 64 | WFC | WELLS FARGO & COMPANY | Financial Services | 140,760.0 | $11.2M | 0.20% | -42K | -23.1% | $79.61 | -7.3% |
| 65 | NWN | NORTHWEST NAT HLDG CO | Utilities | 207,103.0 | $11.0M | 0.19% | -112K | -35.0% | $53.22 | -6.2% |
| 66 | GLNG | GOLAR LNG LTD | Energy | 202,065.0 | $10.9M | 0.19% | -83K | -29.1% | $54.11 | +5.8% |
| 67 | EEFT | EURONET WORLDWIDE INC | Technology | 160,267.0 | $10.6M | 0.19% | -20K | -11.1% | $66.37 | +5.3% |
| 68 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 140,995.0 | $10.4M | 0.18% | -58K | -29.0% | $73.70 | +8.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,141.0 | $10.3M | 0.18% | -968.0 | -2.2% | $244.44 | -5.6% |
| 70 | WMT | WALMART INC | Consumer Defensive | 81,974.0 | $10.2M | 0.18% | -10K | -11.2% | $124.28 | +6.6% |
| 71 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 16,591.0 | $10.0M | 0.18% | -4K | -21.0% | $604.36 | -13.9% |
| 72 | — | ETON PHARMACEUTICALS INC | — | 406,089.0 | $10.0M | 0.18% | -2K | -0.6% | $24.68 | — |
| 73 | — | SEADRILL LIMITED | — | 215,484.0 | $9.8M | 0.17% | -86K | -28.6% | $45.50 | — |
| 74 | NFG | NATIONAL FUEL GAS | Energy | 97,720.0 | $9.2M | 0.16% | -28K | -22.4% | $93.96 | -13.3% |
| 75 | ALL | ALLSTATE CORP. | Financial Services | 43,545.0 | $9.0M | 0.16% | -7K | -13.0% | $207.35 | +4.8% |
| 76 | AXP | AMERICAN EXPRESS | Financial Services | 29,849.0 | $9.0M | 0.16% | -575.0 | -1.9% | $302.49 | +3.6% |
| 77 | — | GCI LIBERTY INC | — | 242,334.0 | $9.0M | 0.16% | -48K | -16.4% | $37.21 | — |
| 78 | BND | VANGUARD TOTAL BOND MARKET | — | 120,083.0 | $8.8M | 0.15% | -17K | -12.2% | $73.64 | -1.2% |
| 79 | — | ATLANTA BRAVES HLDGS INC | — | 205,369.0 | $8.8M | 0.15% | -40K | -16.2% | $42.70 | — |
| 80 | ORCL | ORACLE SYSTEMS | Technology | 58,698.0 | $8.6M | 0.15% | -1K | -1.8% | $147.11 | +33.0% |
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%