Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNF | FNF GROUP | Financial Services | 897,107.0 | $49.0M | 0.82% | NEW | — | $54.59 | -12.5% |
| 42 | KMI | KINDER MORGAN INC | Energy | 1,779,815.0 | $48.9M | 0.82% | NEW | — | $27.49 | +21.5% |
| 43 | VTEB | VANGUARD TAX EXEMPT BOND ETF | — | 970,527.0 | $48.8M | 0.82% | NEW | — | $50.29 | -0.9% |
| 44 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 810,267.0 | $47.5M | 0.80% | NEW | — | $58.62 | +13.7% |
| 45 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 562,803.0 | $46.7M | 0.78% | NEW | — | $83.00 | -44.5% |
| 46 | AAPL | APPLE COMPUTER INC | Technology | 170,548.0 | $46.4M | 0.78% | NEW | — | $271.86 | +10.4% |
| 47 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,313,347.0 | $46.3M | 0.78% | NEW | — | $19.99 | +31.1% |
| 48 | MSFT | MICROSOFT CORP | Technology | 95,146.0 | $46.0M | 0.77% | NEW | — | $483.63 | -15.3% |
| 49 | — | IQVIA HLDGS INC | — | 203,496.0 | $45.9M | 0.77% | NEW | — | $225.41 | — |
| 50 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 794,441.0 | $45.7M | 0.77% | NEW | — | $57.49 | +39.9% |
| 51 | — | U-HAUL HOLDING CO-NON VOTING | — | 972,788.0 | $45.5M | 0.76% | NEW | — | $46.74 | — |
| 52 | NWSA | NEWS CORP NEW | Communication Services | 1,722,782.0 | $45.0M | 0.76% | NEW | — | $26.12 | +0.5% |
| 53 | — | EXPAND ENERGY | — | 372,892.0 | $41.2M | 0.69% | NEW | — | $110.36 | — |
| 54 | BIIB | BIOGEN IDEC INC | Healthcare | 228,807.0 | $40.3M | 0.68% | NEW | — | $175.99 | +9.6% |
| 55 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 536,290.0 | $39.7M | 0.67% | NEW | — | $73.94 | +23.8% |
| 56 | FLR | FLUOR CORP | Industrials | 997,876.0 | $39.5M | 0.66% | NEW | — | $39.63 | +14.8% |
| 57 | DLTR | DOLLAR TREE INC | Consumer Defensive | 320,062.0 | $39.4M | 0.66% | NEW | — | $123.01 | -26.9% |
| 58 | POST | POST HLDGS INC | Consumer Defensive | 396,372.0 | $39.3M | 0.66% | NEW | — | $99.05 | +3.8% |
| 59 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 115,725.0 | $38.5M | 0.65% | NEW | — | $332.33 | -17.3% |
| 60 | NVDA | NVIDIA CORP | Technology | 202,595.0 | $37.8M | 0.63% | NEW | — | $186.50 | +26.4% |
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%