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 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,916.0 | $10.6M | 0.19% | -225.0 | -0.5% | $253.96 | +7.6% |
| 82 | — | ATLANTA BRAVES HLDGS INC | — | 197,419.0 | $10.2M | 0.18% | -8K | -3.9% | $51.90 | — |
| 83 | ALL | ALLSTATE CORP. | Financial Services | 43,045.0 | $10.2M | 0.18% | -500.0 | -1.1% | $237.94 | +8.3% |
| 84 | SLM | SLM CORP | Financial Services | 382,243.0 | $9.9M | 0.18% | -19K | -4.8% | $25.94 | +2.0% |
| 85 | META | META PLATFORMS INC | Communication Services | 17,133.0 | $9.7M | 0.17% | -9K | -34.2% | $563.30 | +1.2% |
| 86 | PRCH | PORCH GROUP INC | Technology | 637,185.0 | $9.6M | 0.17% | -22K | -3.3% | $15.04 | +16.0% |
| 87 | BPOP | POPULAR INC | Financial Services | 57,929.0 | $9.5M | 0.17% | -5K | -7.6% | $164.18 | +3.3% |
| 88 | GLNG | GOLAR LNG LTD | Energy | 186,119.0 | $9.3M | 0.17% | -16K | -7.9% | $49.84 | +4.4% |
| 89 | WMT | WALMART INC | Consumer Defensive | 79,338.0 | $9.0M | 0.16% | -3K | -3.2% | $113.26 | -7.0% |
| 90 | AMAT | APPLIED MATERIALS INC | Technology | 12,400.0 | $9.0M | 0.16% | -9K | -41.3% | $722.98 | -33.6% |
| 91 | COTY | COTY INC | Consumer Defensive | 4,149,743.0 | $9.0M | 0.16% | -42K | -1.0% | $2.16 | +23.6% |
| 92 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 380,930.0 | $8.8M | 0.16% | -284K | -42.7% | $23.13 | -24.0% |
| 93 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 56,150.0 | $8.8M | 0.16% | -1K | -2.2% | $155.98 | -2.6% |
| 94 | SO | SOUTHERN COMPANY | Utilities | 89,734.0 | $8.6M | 0.15% | -2K | -2.5% | $95.71 | -6.0% |
| 95 | ORCL | ORACLE SYSTEMS | Technology | 56,431.0 | $8.3M | 0.15% | -2K | -3.9% | $146.55 | -1.3% |
| 96 | MAT | MATTEL, INC. | Consumer Cyclical | 587,056.0 | $8.1M | 0.15% | -34K | -5.5% | $13.88 | +9.9% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 78,260.0 | $8.1M | 0.14% | -22K | -21.6% | $103.45 | -10.2% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,369.0 | $8.0M | 0.14% | -2K | -2.3% | $126.58 | -3.9% |
| 99 | LYTS | LSI INDUSTRIES INC | Technology | 300,965.0 | $8.0M | 0.14% | -4K | -1.3% | $26.58 | -22.3% |
| 100 | — | ELECTROVAYA INC | — | 757,612.0 | $8.0M | 0.14% | -142K | -15.8% | $10.50 | — |
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%