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 | OMC | OMNICOM GROUP | Communication Services | 598,139.0 | $43.6M | 0.78% | +4K | +0.7% | $72.83 | +22.1% |
| 42 | CNC | CENTENE CORP | Healthcare | 675,100.0 | $43.3M | 0.78% | -871K | -56.4% | $64.19 | +2.3% |
| 43 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,933,876.0 | $43.1M | 0.77% | — | — | $22.27 | +8.5% |
| 44 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,130,728.0 | $43.0M | 0.77% | -677K | -37.5% | $38.05 | +9.7% |
| 45 | — | APTIV PLC | — | 699,755.0 | $43.0M | 0.77% | +188K | +36.6% | $61.38 | — |
| 46 | FLR | FLUOR CORP | Industrials | 807,946.0 | $42.3M | 0.76% | +68K | +9.2% | $52.39 | -2.1% |
| 47 | FNF | FNF GROUP | Financial Services | 882,393.0 | $41.6M | 0.75% | -125K | -12.4% | $47.16 | +0.6% |
| 48 | HAL | HALLIBURTON CO | Energy | 1,222,252.0 | $41.5M | 0.74% | -81K | -6.2% | $33.95 | +2.0% |
| 49 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 1,055,228.0 | $40.9M | 0.73% | +146K | +16.1% | $38.73 | +60.6% |
| 50 | OGE | OGE ENERGY CORP | Utilities | 834,997.0 | $40.6M | 0.73% | -40K | -4.6% | $48.66 | -5.5% |
| 51 | NVDA | NVIDIA CORP | Technology | 192,606.0 | $38.5M | 0.69% | -5K | -2.6% | $200.09 | +4.2% |
| 52 | BIO | BIO-RAD LABORATORIES-CL A | Healthcare | 129,881.0 | $38.1M | 0.68% | -47K | -26.4% | $293.61 | +30.0% |
| 53 | VTIP | VANGUARD SHRT INF PROTECT | — | 749,748.0 | $37.7M | 0.68% | +93K | +14.2% | $50.23 | -0.9% |
| 54 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 260,686.0 | $36.3M | 0.65% | -33K | -11.1% | $139.09 | -1.1% |
| 55 | MRK | MERCK & CO INC. | Healthcare | 274,133.0 | $35.2M | 0.63% | — | — | $128.50 | +17.3% |
| 56 | MOH | MOLINA HEALTHCARE INC | Healthcare | 153,426.0 | $35.1M | 0.63% | -247K | -61.7% | $228.70 | -13.2% |
| 57 | PRGO | PERRIGO CO PLC | Healthcare | 3,318,826.0 | $34.5M | 0.62% | -435K | -11.6% | $10.39 | +37.3% |
| 58 | SNX | TD SYNNEX CORP | Technology | 119,558.0 | $32.0M | 0.57% | -239K | -66.6% | $267.34 | -8.9% |
| 59 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 194,138.0 | $32.0M | 0.57% | -27K | -12.4% | $164.60 | +4.4% |
| 60 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,072,555.0 | $31.7M | 0.57% | -1.5M | -58.2% | $29.54 | -3.7% |
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%