Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 1,013,402.0 | $139.0M | 2.44% | -44K | -4.1% | $137.18 | +1.9% |
| 2 | D | DOMINION ENERGY INC | Utilities | 1,590,508.0 | $98.3M | 1.72% | -114K | -6.7% | $61.82 | +1.9% |
| 3 | — | SMURFIT WESTROCK PLC | — | 2,445,235.0 | $97.4M | 1.71% | -109K | -4.3% | $39.85 | — |
| 4 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 641,494.0 | $91.6M | 1.61% | +196K | +43.9% | $142.85 | -13.2% |
| 5 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,991,953.0 | $89.8M | 1.57% | +415K | +11.6% | $22.49 | +3.6% |
| 6 | LKQ | LKQ CORP | Consumer Cyclical | 3,045,522.0 | $89.4M | 1.57% | -206K | -6.3% | $29.37 | -11.4% |
| 7 | EVRG | EVERGY INC | Utilities | 1,036,435.0 | $84.9M | 1.49% | -136K | -11.6% | $81.92 | +1.0% |
| 8 | MOS | MOSAIC CO NEW | Basic Materials | 3,037,020.0 | $77.4M | 1.36% | +59K | +2.0% | $25.50 | -11.1% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES IN | Financial Services | 39,926.0 | $75.2M | 1.32% | +4K | +10.3% | $1884.66 | +2.8% |
| 10 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 7,489,999.0 | $74.5M | 1.30% | +1.3M | +20.9% | $9.94 | +2.7% |
| 11 | CCI | CROWN CASTLE INTL CORP NE | Real Estate | 912,744.0 | $74.2M | 1.30% | +843K | +1201.5% | $81.31 | +6.6% |
| 12 | IAC | IAC INC | Technology | 1,821,069.0 | $72.9M | 1.28% | -99K | -5.2% | $40.03 | -0.0% |
| 13 | TAP | MOLSON COORS BEVERAGE CO -B | Consumer Defensive | 1,559,134.0 | $67.1M | 1.18% | -67K | -4.1% | $43.06 | -5.2% |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 34,941.0 | $66.9M | 1.17% | -423.0 | -1.2% | $1914.08 | -3.6% |
| 15 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 4,252,573.0 | $66.8M | 1.17% | -432K | -9.2% | $15.72 | -14.6% |
| 16 | DINO | HF SINCLAIR CORPORATION | Energy | 1,037,867.0 | $64.8M | 1.14% | -251K | -19.5% | $62.39 | +10.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 225,229.0 | $64.6M | 1.13% | -16K | -6.5% | $286.86 | +38.5% |
| 18 | LIN | LINDE PLC | Basic Materials | 129,223.0 | $64.1M | 1.12% | -2K | -1.4% | $495.76 | +3.2% |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS I | Technology | 939,275.0 | $63.5M | 1.11% | +537K | +133.7% | $67.57 | -4.0% |
| 20 | — | U-HAUL HOLDING CO-NON VOTING | — | 1,408,247.0 | $62.9M | 1.10% | +435K | +44.8% | $44.67 | — |
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%