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 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 282,089.0 | $60.9M | 1.07% | +180K | +175.1% | $215.88 | -35.0% |
| 22 | SNX | TD SYNNEX CORP | Technology | 358,242.0 | $60.4M | 1.06% | +7K | +2.0% | $168.71 | +38.9% |
| 23 | VNT | VONTIER CORPORATION | Technology | 1,696,986.0 | $60.2M | 1.05% | -67K | -3.8% | $35.47 | -19.0% |
| 24 | HSIC | SCHEIN HENRY INC | Healthcare | 805,284.0 | $59.3M | 1.04% | -4K | -0.5% | $73.70 | -1.5% |
| 25 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 1,336,006.0 | $59.3M | 1.04% | -158K | -10.6% | $44.37 | +5.6% |
| 26 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,564,565.0 | $59.2M | 1.04% | +251K | +10.9% | $23.08 | +13.6% |
| 27 | FISV | FISERV INC | Technology | 1,027,172.0 | $57.3M | 1.00% | +476K | +86.5% | $55.80 | -4.2% |
| 28 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 909,107.0 | $55.8M | 0.98% | +346K | +61.5% | $61.35 | -24.9% |
| 29 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,807,785.0 | $55.5M | 0.97% | +108K | +6.3% | $30.71 | +16.3% |
| 30 | GPN | GLOBAL PAYMENTS INC | Industrials | 810,333.0 | $54.5M | 0.96% | +51K | +6.7% | $67.30 | +0.0% |
| 31 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 598,320.0 | $54.1M | 0.95% | -3K | -0.5% | $90.42 | -8.6% |
| 32 | MOH | MOLINA HEALTHCARE INC | Healthcare | 400,702.0 | $53.4M | 0.94% | +275K | +219.1% | $133.30 | +40.1% |
| 33 | — | IQVIA HLDGS INC | — | 308,473.0 | $52.6M | 0.92% | +105K | +51.6% | $170.54 | — |
| 34 | VTRS | VIATRIS INC | Healthcare | 3,838,892.0 | $51.9M | 0.91% | -1.7M | -31.0% | $13.51 | +27.8% |
| 35 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 237,827.0 | $51.7M | 0.91% | -2K | -0.8% | $217.25 | +4.6% |
| 36 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 803,131.0 | $51.5M | 0.90% | -7K | -0.9% | $64.07 | +4.0% |
| 37 | HAL | HALLIBURTON CO | Energy | 1,302,884.0 | $50.8M | 0.89% | -490K | -27.3% | $38.99 | +5.9% |
| 38 | — | EXPAND ENERGY | — | 462,207.0 | $50.7M | 0.89% | +89K | +23.9% | $109.78 | — |
| 39 | CNC | CENTENE CORP | Healthcare | 1,546,528.0 | $50.6M | 0.89% | -72K | -4.4% | $32.74 | +79.3% |
| 40 | BAX | BAXTER INTERNATIONAL | Healthcare | 2,997,615.0 | $50.4M | 0.88% | -331K | -9.9% | $16.80 | +3.0% |
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%