Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNT | VONTIER CORPORATION | Technology | 1,763,550.0 | $65.6M | 1.10% | NEW | — | $37.18 | -22.8% |
| 22 | PRGO | PERRIGO CO PLC | Healthcare | 4,658,601.0 | $64.8M | 1.09% | NEW | — | $13.92 | -22.1% |
| 23 | BAX | BAXTER INTERNATIONAL | Healthcare | 3,328,202.0 | $63.6M | 1.07% | NEW | — | $19.11 | -9.5% |
| 24 | PPG | PPG INDUSTRIES | Basic Materials | 606,938.0 | $62.2M | 1.04% | NEW | — | $102.46 | +3.4% |
| 25 | HSIC | SCHEIN HENRY INC | Healthcare | 809,411.0 | $61.2M | 1.03% | NEW | — | $75.58 | -3.9% |
| 26 | — | CORPAY INC | — | 199,909.0 | $60.2M | 1.01% | NEW | — | $300.93 | — |
| 27 | DINO | HF SINCLAIR CORPORATION | Energy | 1,288,866.0 | $59.4M | 1.00% | NEW | — | $46.08 | +49.1% |
| 28 | GPN | GLOBAL PAYMENTS INC | Industrials | 759,191.0 | $58.8M | 0.99% | NEW | — | $77.40 | -13.0% |
| 29 | BIO | BIO-RAD LABORATORIES-CL A | Healthcare | 191,961.0 | $58.2M | 0.98% | NEW | — | $302.99 | -18.3% |
| 30 | LIN | LINDE PLC | Basic Materials | 131,108.0 | $55.9M | 0.94% | NEW | — | $426.39 | +20.0% |
| 31 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,921,809.0 | $55.7M | 0.94% | NEW | — | $29.00 | -20.8% |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,699,960.0 | $54.9M | 0.92% | NEW | — | $32.29 | +10.7% |
| 33 | OGE | OGE ENERGY CORP | Utilities | 1,278,994.0 | $54.6M | 0.92% | NEW | — | $42.70 | +11.3% |
| 34 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 601,515.0 | $54.1M | 0.91% | NEW | — | $89.92 | -8.1% |
| 35 | SNX | TD SYNNEX CORP | Technology | 351,233.0 | $52.8M | 0.89% | NEW | — | $150.23 | +56.0% |
| 36 | CMC | COMMERCIAL METALS CO. | Basic Materials | 758,872.0 | $52.5M | 0.88% | NEW | — | $69.22 | +2.9% |
| 37 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 239,847.0 | $50.8M | 0.85% | NEW | — | $211.79 | +7.3% |
| 38 | HAL | HALLIBURTON CO | Energy | 1,793,168.0 | $50.7M | 0.85% | NEW | — | $28.26 | +46.1% |
| 39 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 362,808.0 | $50.1M | 0.84% | NEW | — | $137.96 | +1.9% |
| 40 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 290,200.0 | $49.3M | 0.83% | NEW | — | $170.00 | +35.9% |
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
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%