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 | VMC | VULCAN MATERIALS CO. | Basic Materials | 24,505.0 | $7.2M | 0.13% | -3K | -10.9% | $295.00 | -7.1% |
| 182 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 73,657.0 | $7.1M | 0.13% | — | — | $97.06 | +3.6% |
| 183 | URI | UNITED RENTAL INC | Industrials | 6,280.0 | $7.1M | 0.13% | -900.0 | -12.5% | $1132.96 | -7.0% |
| 184 | AEP | AMERICAN ELEC PWR | Utilities | 51,545.0 | $7.1M | 0.13% | -967.0 | -1.8% | $136.81 | -10.3% |
| 185 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 121,984.0 | $7.0M | 0.13% | +66K | +118.2% | $57.62 | +17.9% |
| 186 | SLB | SCHLUMBERGER LTD | Energy | 150,799.0 | $7.0M | 0.13% | -25K | -14.3% | $46.49 | +14.6% |
| 187 | BAC | BANK OF AMERICA CORP | Financial Services | 121,675.0 | $6.9M | 0.12% | -1K | -1.0% | $56.98 | +9.6% |
| 188 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 204,907.0 | $6.9M | 0.12% | +2K | +0.8% | $33.83 | -3.5% |
| 189 | TDG | TRANSDIGM GROUP INC | Industrials | 5,203.0 | $6.9M | 0.12% | -300.0 | -5.5% | $1332.12 | -10.5% |
| 190 | SPOT PUT | SPOTIFY TECHNOLOGY SA | Communication Services | 15,000.0 | $6.9M | 0.12% | -9K | -37.5% | $459.13 | +20.4% |
| 191 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 278,663.0 | $6.8M | 0.12% | +208K | +292.5% | $24.44 | -4.5% |
| 192 | GNTX | GENTEX CORP | Consumer Cyclical | 266,682.0 | $6.7M | 0.12% | -157K | -37.0% | $25.27 | -6.4% |
| 193 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 288,189.0 | $6.7M | 0.12% | -35K | -10.8% | $23.28 | +12.3% |
| 194 | VZ | VERIZON COMMUNICATIONS | Communication Services | 157,280.0 | $6.7M | 0.12% | +132K | +522.1% | $42.34 | +18.7% |
| 195 | NSC | NORFOLK SOUTHERN | Industrials | 21,005.0 | $6.6M | 0.12% | -465.0 | -2.2% | $314.59 | +11.6% |
| 196 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 179,661.0 | $6.5M | 0.12% | -15K | -7.6% | $36.01 | +10.7% |
| 197 | TDW | TIDEWATER INC NEW | Energy | 95,017.0 | $6.3M | 0.11% | +11K | +12.9% | $66.63 | +38.6% |
| 198 | AGNC | AGNC INVT CORP | Real Estate | 574,000.0 | $6.3M | 0.11% | -11K | -1.8% | $10.90 | +0.1% |
| 199 | DELL | DELL TECHNOLOGIES INC | Technology | 14,345.0 | $6.2M | 0.11% | -252.0 | -1.7% | $431.44 | +4.5% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 45,775.0 | $6.2M | 0.11% | -1K | -3.0% | $134.68 | +12.7% |
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%