Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PNC | PNC FINANCIAL CORP | Financial Services | 917.0 | $226K | 0.00% | NEW | — | $246.46 | -1.3% |
| 422 | BIL | SPDR 1-3 MONTH TBILL ETF | — | 2,457.0 | $225K | 0.00% | -1K | -32.9% | $91.58 | +0.0% |
| 423 | — | HONEYWELL INTL INC | — | 996.0 | $223K | 0.00% | NEW | — | $223.90 | — |
| 424 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 385.0 | $222K | 0.00% | — | — | $576.62 | -8.3% |
| 425 | — | HONEYWELL AEROSPACE INC | — | 996.0 | $220K | 0.00% | NEW | — | $220.88 | — |
| 426 | LQD | ISHARES TR | — | 2,000.0 | $218K | 0.00% | -52.0 | -2.5% | $109.00 | -2.2% |
| 427 | NI | NISOURCE INC | Utilities | 4,575.0 | $218K | 0.00% | -2K | -29.8% | $47.65 | -14.4% |
| 428 | BN | BROOKFIELD CORP | Financial Services | 5,062.0 | $216K | 0.00% | — | — | $42.67 | -1.8% |
| 429 | GD | GENERAL DYNAMICS CORP | Industrials | 602.0 | $213K | 0.00% | NEW | — | $353.82 | +6.9% |
| 430 | AUB | ATLANTIC UN BANKSHARES CO | Financial Services | 4,977.0 | $211K | 0.00% | NEW | — | $42.40 | -3.9% |
| 431 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,586.0 | $209K | 0.00% | — | — | $131.78 | +4.8% |
| 432 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 514.0 | $204K | 0.00% | -2K | -83.0% | $396.89 | -5.7% |
| 433 | USMV | ISHARES EDGE MSCI MIN VOL US | — | 2,100.0 | $203K | 0.00% | NEW | — | $96.67 | +5.0% |
| 434 | PWV | INVESCO LARGE CAP VALUE ETF | — | 2,642.0 | $200K | 0.00% | NEW | — | $75.70 | +8.5% |
| 435 | ETN | EATON CORP PLC | Industrials | 470.0 | $200K | 0.00% | NEW | — | $425.53 | -2.6% |
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%