Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,673,630.0 | $4.5M | 0.08% | -260K | -13.4% | $2.66 | +1.3% |
| 142 | HD | HOME DEPOT | Consumer Cyclical | 12,201.0 | $4.3M | 0.08% | -4K | -24.8% | $352.68 | -4.6% |
| 143 | VIST | VISTA ENERGY S.A.B. DE C. | Energy | 67,250.0 | $4.3M | 0.08% | -16K | -19.2% | $63.81 | +8.0% |
| 144 | — | ALMONTY INDS INC | — | 249,529.0 | $4.1M | 0.07% | -123K | -33.0% | $16.56 | — |
| 145 | BANC | BANC OF CALIFORNIA INC | Financial Services | 200,976.0 | $4.1M | 0.07% | -35K | -14.7% | $20.43 | -8.0% |
| 146 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 227,873.0 | $4.1M | 0.07% | -5K | -2.3% | $17.85 | -6.1% |
| 147 | ALK | ALASKA AIR GROUP INC. | Industrials | 77,190.0 | $4.0M | 0.07% | -71K | -48.0% | $52.20 | -16.9% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,360.0 | $4.0M | 0.07% | -70.0 | -2.9% | $1697.46 | +15.4% |
| 149 | ALX | ALEXANDERS INC | Real Estate | 14,444.0 | $4.0M | 0.07% | -2K | -13.7% | $275.55 | -2.5% |
| 150 | — | PINNACLE FINL PARTNERS IN | — | 38,829.0 | $3.9M | 0.07% | -9K | -18.8% | $100.88 | — |
| 151 | — | SIX FLAGS ENTERTAINMENT CORP | — | 183,582.0 | $3.9M | 0.07% | -166K | -47.5% | $21.30 | — |
| 152 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 123,958.0 | $3.9M | 0.07% | -19K | -13.5% | $31.13 | -20.4% |
| 153 | AVAV | AEROVIRONMENT INC | Industrials | 22,210.0 | $3.7M | 0.07% | -9K | -28.8% | $165.06 | -10.7% |
| 154 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,466.0 | $3.5M | 0.06% | -26K | -63.1% | $226.82 | -43.3% |
| 155 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 27,000.0 | $3.5M | 0.06% | -500.0 | -1.8% | $128.56 | +2.0% |
| 156 | VEU | VANGUARD INTL EQUITY INDE | — | 40,941.0 | $3.4M | 0.06% | -223.0 | -0.5% | $83.75 | +2.5% |
| 157 | TGLS | TECNOGLASS INC | Basic Materials | 70,210.0 | $3.3M | 0.06% | -6K | -8.0% | $46.82 | -12.9% |
| 158 | EBAY | EBAY INC | Consumer Cyclical | 27,616.0 | $3.1M | 0.06% | -661.0 | -2.3% | $111.75 | -6.7% |
| 159 | ARCO | ARCOS DORADOS HOLDINGS IN | Consumer Cyclical | 376,930.0 | $3.0M | 0.06% | -153K | -28.9% | $8.06 | +1.0% |
| 160 | J | JACOBS SOLUTIONS INC | Industrials | 22,883.0 | $2.9M | 0.05% | -332.0 | -1.4% | $125.99 | +20.5% |
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%