Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBRE | CBRE GROUP INC | Real Estate | 45,775.0 | $6.2M | 0.11% | -1K | -3.0% | $134.68 | +11.8% |
| 122 | SRE | SEMPRA ENERGY | Utilities | 65,857.0 | $6.1M | 0.11% | -1K | -2.1% | $92.72 | -8.3% |
| 123 | MIDD | MIDDLEBY CORP | Industrials | 35,068.0 | $6.0M | 0.11% | -2K | -5.5% | $172.01 | -33.1% |
| 124 | ADEA | ADEIA INC | Technology | 178,781.0 | $5.9M | 0.11% | -25K | -12.4% | $32.93 | -19.5% |
| 125 | MS | MORGAN STANLEY | Financial Services | 27,958.0 | $5.8M | 0.10% | -550.0 | -1.9% | $209.03 | +2.0% |
| 126 | CMC | COMMERCIAL METALS CO. | Basic Materials | 92,493.0 | $5.8M | 0.10% | -290K | -75.8% | $62.75 | +8.7% |
| 127 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 76,945.0 | $5.7M | 0.10% | -1K | -1.3% | $74.53 | +3.4% |
| 128 | DGX | QUEST DIAGNOSTICS INC. | Healthcare | 26,355.0 | $5.6M | 0.10% | -500.0 | -1.9% | $211.95 | +15.1% |
| 129 | BKR | BAKER HUGHES CO | Energy | 100,537.0 | $5.6M | 0.10% | -4K | -4.2% | $55.50 | +11.7% |
| 130 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 58,932.0 | $5.4M | 0.10% | -3K | -4.9% | $92.28 | +18.6% |
| 131 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 64,587.0 | $5.3M | 0.10% | -6K | -8.7% | $82.20 | -2.8% |
| 132 | UPS | UNITED PARCEL SERVICE | Industrials | 48,395.0 | $5.2M | 0.09% | -2K | -3.4% | $107.49 | -1.6% |
| 133 | CAT | CATERPILLAR INC. | Industrials | 4,790.0 | $5.1M | 0.09% | -936.0 | -16.4% | $1064.93 | -22.7% |
| 134 | BV | BRIGHTVIEW HLDGS INC | Industrials | 359,084.0 | $5.1M | 0.09% | -276K | -43.4% | $14.17 | -22.1% |
| 135 | BGC | BGC GROUP INC | Financial Services | 470,902.0 | $5.0M | 0.09% | -16K | -3.3% | $10.69 | +11.2% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,160.0 | $5.0M | 0.09% | -1K | -4.5% | $237.33 | -0.7% |
| 137 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,779.0 | $4.9M | 0.09% | -2K | -12.3% | $292.45 | +20.9% |
| 138 | VONG | VANGUARD RUSSELL 1000 GRW | — | 38,034.0 | $4.9M | 0.09% | -747.0 | -1.9% | $127.81 | -1.9% |
| 139 | MPC | MARATHON PETE CORP | Energy | 18,590.0 | $4.8M | 0.09% | -477.0 | -2.5% | $255.68 | +41.9% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 16,518.0 | $4.6M | 0.08% | -344.0 | -2.0% | $280.00 | +19.6% |
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%