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 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 235,903.0 | $57.3M | 1.03% | -2K | -0.8% | $242.99 | +1.9% |
| 22 | CDW | CDW CORP | Technology | 405,761.0 | $57.1M | 1.02% | +154K | +61.0% | $140.64 | -3.3% |
| 23 | BAX | BAXTER INTERNATIONAL | Healthcare | 2,618,418.0 | $55.8M | 1.00% | -379K | -12.7% | $21.32 | +22.5% |
| 24 | ZTS | ZOETIS INC | Healthcare | 766,798.0 | $55.1M | 0.99% | NEW | — | $71.86 | +6.4% |
| 25 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 633,288.0 | $54.5M | 0.98% | +35K | +5.8% | $86.09 | +16.1% |
| 26 | — | U-HAUL HOLDING CO-NON VOTING | — | 934,250.0 | $53.9M | 0.97% | -474K | -33.7% | $57.70 | — |
| 27 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 1,201,047.0 | $53.5M | 0.96% | -135K | -10.1% | $44.53 | -1.9% |
| 28 | — | EXPAND ENERGY | — | 575,121.0 | $52.4M | 0.94% | +113K | +24.4% | $91.19 | — |
| 29 | TAP | MOLSON COORS BEVERAGE CO -B | Consumer Defensive | 1,339,889.0 | $52.2M | 0.94% | -219K | -14.1% | $38.96 | +8.9% |
| 30 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 3,816,427.0 | $51.4M | 0.92% | -436K | -10.3% | $13.46 | +21.0% |
| 31 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 176,522.0 | $51.3M | 0.92% | -3K | -1.6% | $290.49 | +25.7% |
| 32 | CSGP | COSTAR GROUP INC | Real Estate | 1,744,040.0 | $49.4M | 0.89% | +1.1M | +183.5% | $28.32 | +16.4% |
| 33 | IAC | PEOPLE INC | Technology | 1,063,090.0 | $49.1M | 0.88% | -758K | -41.6% | $46.16 | -0.0% |
| 34 | VTEB | VANGUARD TAX EXEMPT BOND ETF | — | 962,019.0 | $48.7M | 0.87% | -11K | -1.2% | $50.58 | -2.0% |
| 35 | GPN | GLOBAL PAYMENTS INC | Industrials | 663,379.0 | $48.1M | 0.86% | -147K | -18.1% | $72.56 | +29.6% |
| 36 | AAPL | APPLE COMPUTER INC | Technology | 164,449.0 | $47.6M | 0.85% | -3K | -1.8% | $289.36 | +7.3% |
| 37 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,281,945.0 | $47.2M | 0.85% | +756K | +49.5% | $20.67 | -2.7% |
| 38 | DINO | HF SINCLAIR CORPORATION | Energy | 661,869.0 | $46.1M | 0.83% | -376K | -36.2% | $69.65 | +35.5% |
| 39 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 777,400.0 | $44.5M | 0.80% | -26K | -3.2% | $57.25 | +0.2% |
| 40 | RYAN | RYAN SPECIALTY GROUP HLDG | Financial Services | 1,175,534.0 | $44.4M | 0.80% | NEW | — | $37.76 | +16.0% |
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
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%