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 | IWN | ISHARES RUSSELL 2000 VALUE | — | 72,054.0 | $15.9M | 0.29% | -12K | -13.9% | $221.20 | +1.4% |
| 62 | ROP | ROPER INDUSTRIES INC | Industrials | 46,219.0 | $15.6M | 0.28% | -576.0 | -1.2% | $338.39 | +22.1% |
| 63 | LNTH | LANTHEUS HLDGS INC | Healthcare | 138,733.0 | $15.4M | 0.28% | -38K | -21.6% | $110.94 | -9.1% |
| 64 | JPM | JP MORGAN CHASE & CO | Financial Services | 44,337.0 | $14.5M | 0.26% | -6K | -11.8% | $327.33 | +8.9% |
| 65 | GEO | GEO GROUP INC NEW | Industrials | 485,424.0 | $14.3M | 0.26% | -149K | -23.5% | $29.55 | +10.9% |
| 66 | PFE | PFIZER INC | Healthcare | 589,575.0 | $14.2M | 0.26% | -56K | -8.7% | $24.08 | +17.5% |
| 67 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 120,097.0 | $13.8M | 0.25% | -10K | -7.9% | $115.11 | +6.7% |
| 68 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,238,457.0 | $13.6M | 0.24% | -67K | -5.1% | $10.95 | +11.0% |
| 69 | FDX | FEDEX CORPORATION | Industrials | 43,280.0 | $13.6M | 0.24% | -3K | -6.5% | $313.12 | +7.3% |
| 70 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 908,351.0 | $13.1M | 0.23% | -53K | -5.5% | $14.40 | +7.5% |
| 71 | AMGN | AMGEN INC. | Healthcare | 34,760.0 | $12.6M | 0.23% | -490.0 | -1.4% | $362.11 | +21.6% |
| 72 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,771.0 | $12.3M | 0.22% | -1K | -11.0% | $1141.40 | +1.9% |
| 73 | PAYS | PAYSIGN INC | Technology | 1,413,848.0 | $11.6M | 0.21% | -253K | -15.2% | $8.19 | +61.5% |
| 74 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 149,500.0 | $11.4M | 0.20% | -3K | -2.0% | $76.43 | -3.7% |
| 75 | KMI | KINDER MORGAN INC | Energy | 354,820.0 | $11.3M | 0.20% | -4K | -1.0% | $31.97 | +0.2% |
| 76 | OKE | ONEOK INC | Energy | 129,800.0 | $11.3M | 0.20% | -3K | -2.1% | $86.94 | +9.2% |
| 77 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 130,704.0 | $11.2M | 0.20% | -10K | -7.3% | $85.75 | +3.7% |
| 78 | WFC | WELLS FARGO & COMPANY | Financial Services | 133,683.0 | $11.0M | 0.20% | -7K | -5.0% | $82.64 | +3.1% |
| 79 | WMB | WILLIAMS COS INC | Energy | 147,296.0 | $10.9M | 0.20% | -39K | -20.8% | $74.34 | +0.1% |
| 80 | — | ETON PHARMACEUTICALS INC | — | 297,232.0 | $10.8M | 0.19% | -109K | -26.8% | $36.20 | — |
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%