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Portfolio (Quarterly) Guide ↗

THOMPSON SIEGEL & WALMSLEY LLC

· CIK 0001008322
13F Portfolio $6.0B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 402 New
Page 19 of 21  ·  402 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ASTRAZENECA PLC-SPONS ADR 4,324.0 $398K 0.01% NEW $92.04
362 IJH ISHARES CORE S&P 500 MIDCAP ET 5,885.0 $388K 0.01% NEW $65.93 +9.4%
363 VST VISTRA CORP Utilities 2,358.0 $380K 0.01% NEW $161.15 -13.3%
364 CNP CENTERPOINT ENERGY INC Utilities 9,815.0 $376K 0.01% NEW $38.31 +8.9%
365 GLW CORNING INC. Technology 4,255.0 $373K 0.01% NEW $87.66 +118.8%
366 ONDS ONDAS HOLDINGS INC Technology 38,077.0 $372K 0.01% NEW $9.77 +8.7%
367 PSX PHILLIPS 66 Energy 2,818.0 $364K 0.01% NEW $129.17 +36.4%
368 RRC CALL RANGE RESOURCES INC Energy 10,000.0 $352K 0.01% NEW $35.20 +20.6%
369 TIP ISHARES TR 3,149.0 $346K 0.01% NEW $109.88 +0.5%
370 BIL SPDR 1-3 MONTH TBILL ETF 3,771.0 $345K 0.01% NEW $91.49 +0.0%
371 UDR UDR INC Real Estate 8,901.0 $326K 0.01% NEW $36.63 +0.8%
372 NYF ISHARES NEW YORK MUNI BD 6,077.0 $325K 0.01% NEW $53.48 -0.7%
373 ISRG INTUITIVE SURGICAL INC Healthcare 571.0 $323K 0.01% NEW $565.67 -25.6%
374 IFF INTL FLAVORS & FRAGRANCES Basic Materials 4,718.0 $318K 0.01% NEW $67.40 +8.5%
375 IWO ISHARES RUSSELL 2000 GROWTH 979.0 $316K 0.01% NEW $322.78 +10.8%
376 KNSL KINSALE CAPITAL GROUP INC Financial Services 800.0 $313K 0.01% NEW $391.25 -20.4%
377 XPERI INC 52,983.0 $310K 0.01% NEW $5.85
378 ALB ALBERMARLE CORP. Basic Materials 2,171.0 $307K 0.01% NEW $141.41 +24.3%
379 PHG KONINKLIJKE PHILIPS NV Healthcare 10,831.0 $293K 0.01% NEW $27.05 -6.7%
380 UVV UNIVERSAL CORP. OF VIRGINIA Consumer Defensive 5,507.0 $290K 0.01% NEW $52.66 +1.6%
Page 19 of 21  ·  402 positions

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 15.7%
Healthcare 15.6%
Consumer Defensive 12.4%
Industrials 10.6%
Financial Services 10.1%
Consumer Cyclical 8.5%
Communication Services 6.5%
Energy 6.4%
Basic Materials 6.3%
Utilities 5.5%