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 | BIO | BIO-RAD LABORATORIES-CL A | Healthcare | 176,465.0 | $49.2M | 0.86% | -15K | -8.1% | $278.75 | -11.2% |
| 42 | VTEB | VANGUARD TAX EXEMPT BOND ETF | — | 973,264.0 | $48.6M | 0.85% | — | — | $49.89 | -0.1% |
| 43 | FNF | FNF GROUP | Financial Services | 1,007,649.0 | $46.7M | 0.82% | +111K | +12.3% | $46.38 | +3.0% |
| 44 | NWSA | NEWS CORP NEW | Communication Services | 1,834,500.0 | $45.7M | 0.80% | +112K | +6.5% | $24.93 | +5.3% |
| 45 | BIIB | BIOGEN IDEC INC | Healthcare | 248,343.0 | $45.5M | 0.80% | +20K | +8.5% | $183.33 | +5.2% |
| 46 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 179,476.0 | $44.8M | 0.79% | +64K | +55.1% | $249.72 | +10.0% |
| 47 | OMC | OMNICOM GROUP | Communication Services | 593,918.0 | $44.7M | 0.78% | +256K | +75.9% | $75.31 | -5.0% |
| 48 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 233,694.0 | $44.2M | 0.77% | -57K | -19.5% | $189.05 | +22.2% |
| 49 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 293,235.0 | $44.0M | 0.77% | -70K | -19.2% | $150.00 | -6.3% |
| 50 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,928,078.0 | $42.9M | 0.75% | +601K | +45.2% | $22.27 | -9.7% |
| 51 | AAPL | APPLE COMPUTER INC | Technology | 167,389.0 | $42.5M | 0.74% | -3K | -1.9% | $253.79 | +18.3% |
| 52 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 423,234.0 | $42.4M | 0.74% | -240K | -36.1% | $100.25 | -4.2% |
| 53 | OGE | OGE ENERGY CORP | Utilities | 875,443.0 | $42.0M | 0.74% | -404K | -31.6% | $47.96 | -0.9% |
| 54 | PRGO | PERRIGO CO PLC | Healthcare | 3,753,900.0 | $40.3M | 0.71% | -905K | -19.4% | $10.74 | +0.9% |
| 55 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,525,884.0 | $39.8M | 0.70% | -396K | -20.6% | $26.08 | -11.9% |
| 56 | CLVT | CLARIVATE PLC | Technology | 14,387,125.0 | $36.4M | 0.64% | +4.6M | +46.6% | $2.53 | -4.3% |
| 57 | — | APTIV PLC | — | 512,195.0 | $35.6M | 0.62% | NEW | — | $69.44 | — |
| 58 | — | CORPAY INC | — | 121,896.0 | $35.5M | 0.62% | -78K | -39.0% | $290.99 | — |
| 59 | FLR | FLUOR CORP | Industrials | 739,681.0 | $34.5M | 0.60% | -258K | -25.9% | $46.65 | -2.5% |
| 60 | NVDA | NVIDIA CORP | Technology | 197,735.0 | $34.5M | 0.60% | -5K | -2.4% | $174.40 | +35.2% |
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%