Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 19,000.0 | $6.5M | 0.11% | NEW | — | $342.37 | -6.3% |
| 182 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 322,975.0 | $6.4M | 0.11% | -2K | -0.8% | $19.92 | +9.5% |
| 183 | BKR | BAKER HUGHES CO | Energy | 104,896.0 | $6.4M | 0.11% | — | — | $61.05 | +8.4% |
| 184 | CBRE | CBRE GROUP INC | Real Estate | 47,180.0 | $6.4M | 0.11% | -2K | -4.3% | $135.46 | -3.7% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 5,503.0 | $6.4M | 0.11% | -2K | -23.6% | $1159.00 | +1.9% |
| 186 | IRM | IRON MTN INC NEW | Real Estate | 62,100.0 | $6.3M | 0.11% | +16K | +34.1% | $102.14 | +21.4% |
| 187 | GLD | SPDR GOLD TRUST | Financial Services | 14,723.0 | $6.3M | 0.11% | -309.0 | -2.1% | $430.28 | -2.7% |
| 188 | VIST | VISTA ENERGY S.A.B. DE C. | Energy | 83,200.0 | $6.3M | 0.11% | +6K | +8.2% | $75.47 | +4.0% |
| 189 | NLOP | NET LEASE OFFICE PROPERTI | Real Estate | 541,387.0 | $6.2M | 0.11% | +16K | +3.1% | $11.52 | -0.4% |
| 190 | — | SIX FLAGS ENTERTAINMENT CORP | — | 349,357.0 | $6.2M | 0.11% | -20K | -5.3% | $17.75 | — |
| 191 | NSC | NORFOLK SOUTHERN | Industrials | 21,470.0 | $6.2M | 0.11% | -605.0 | -2.7% | $287.01 | +11.5% |
| 192 | SON | SONOCO PRODUCTS CO. | Consumer Cyclical | 113,304.0 | $6.1M | 0.11% | -65K | -36.4% | $54.09 | -13.2% |
| 193 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 230,706.0 | $6.1M | 0.11% | -78K | -25.2% | $26.43 | +4.5% |
| 194 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 155,645.0 | $6.1M | 0.11% | +25K | +19.0% | $39.16 | +5.8% |
| 195 | BAC | BANK OF AMERICA CORP | Financial Services | 122,877.0 | $6.0M | 0.10% | -11K | -8.1% | $48.75 | +4.0% |
| 196 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 77,945.0 | $5.9M | 0.10% | +20K | +33.9% | $75.25 | +4.1% |
| 197 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 522,698.0 | $5.9M | 0.10% | +179K | +52.0% | $11.22 | +14.3% |
| 198 | AGNC | AGNC INVT CORP | Real Estate | 584,623.0 | $5.9M | 0.10% | -6K | -1.0% | $10.03 | +2.7% |
| 199 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 61,978.0 | $5.8M | 0.10% | -2K | -2.8% | $93.98 | -1.7% |
| 200 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,933,807.0 | $5.7M | 0.10% | -56K | -2.8% | $2.96 | -6.2% |
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%