Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEX | WEX INC | Technology | 55,110.0 | $8.4M | 0.15% | -13K | -19.3% | $153.04 | -12.4% |
| 82 | BPOP | POPULAR INC | Financial Services | 62,677.0 | $8.4M | 0.15% | -18K | -22.0% | $134.16 | +7.4% |
| 83 | GTX | GARRETT MOTION INC | Consumer Cyclical | 451,441.0 | $8.2M | 0.14% | -104K | -18.7% | $18.17 | +75.4% |
| 84 | BV | BRIGHTVIEW HLDGS INC | Industrials | 634,616.0 | $7.5M | 0.13% | -267K | -29.6% | $11.79 | +6.6% |
| 85 | AMAT | APPLIED MATERIALS INC | Technology | 21,114.0 | $7.2M | 0.13% | -1K | -4.5% | $341.81 | +27.7% |
| 86 | CNR | CORE NATURAL RESOURCES IN | Energy | 68,887.0 | $7.2M | 0.13% | -18K | -20.3% | $104.74 | -19.7% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 99,765.0 | $7.2M | 0.13% | -34K | -25.1% | $71.82 | +35.3% |
| 88 | WLY | WILEY (JOHN) & SONS - CL A | Communication Services | 186,420.0 | $7.1M | 0.12% | -49K | -20.8% | $38.10 | +3.5% |
| 89 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 73,500.0 | $7.1M | 0.12% | -1K | -1.5% | $95.99 | -2.1% |
| 90 | TDW | TIDEWATER INC NEW | Energy | 84,130.0 | $7.0M | 0.12% | -76K | -47.6% | $83.55 | -2.2% |
| 91 | AEP | AMERICAN ELEC PWR | Utilities | 52,512.0 | $6.9M | 0.12% | -11K | -17.5% | $131.07 | -4.5% |
| 92 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 322,975.0 | $6.4M | 0.11% | -2K | -0.8% | $19.92 | +8.2% |
| 93 | CBRE | CBRE GROUP INC | Real Estate | 47,180.0 | $6.4M | 0.11% | -2K | -4.3% | $135.46 | -4.1% |
| 94 | TDG | TRANSDIGM GROUP INC | Industrials | 5,503.0 | $6.4M | 0.11% | -2K | -23.6% | $1159.00 | +1.7% |
| 95 | GLD | SPDR GOLD TRUST | Financial Services | 14,723.0 | $6.3M | 0.11% | -309.0 | -2.1% | $430.28 | -0.7% |
| 96 | — | SIX FLAGS ENTERTAINMENT CORP | — | 349,357.0 | $6.2M | 0.11% | -20K | -5.3% | $17.75 | — |
| 97 | NSC | NORFOLK SOUTHERN | Industrials | 21,470.0 | $6.2M | 0.11% | -605.0 | -2.7% | $287.01 | +10.7% |
| 98 | SON | SONOCO PRODUCTS CO. | Consumer Cyclical | 113,304.0 | $6.1M | 0.11% | -65K | -36.4% | $54.09 | -8.6% |
| 99 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 230,706.0 | $6.1M | 0.11% | -78K | -25.2% | $26.43 | +2.8% |
| 100 | BAC | BANK OF AMERICA CORP | Financial Services | 122,877.0 | $6.0M | 0.10% | -11K | -8.1% | $48.75 | +2.1% |
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%