Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,327,538.0 | $37.0M | 0.62% | NEW | — | $27.87 | -27.8% |
| 62 | FISV | FISERV INC | Technology | 550,794.0 | $37.0M | 0.62% | NEW | — | $67.17 | -20.4% |
| 63 | SSNC | SS&C TECHNOLOGIES HLDGS I | Technology | 401,923.0 | $35.1M | 0.59% | NEW | — | $87.42 | -25.8% |
| 64 | NE | NOBLE CORP PLC | Energy | 1,221,588.0 | $34.5M | 0.58% | NEW | — | $28.24 | +85.9% |
| 65 | WCC | WESCO INTERNATIONAL INC | Industrials | 138,534.0 | $33.9M | 0.57% | NEW | — | $244.64 | +52.1% |
| 66 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 236,937.0 | $33.4M | 0.56% | NEW | — | $141.05 | +10.2% |
| 67 | CLVT | CLARIVATE PLC | Technology | 9,815,675.0 | $32.8M | 0.55% | NEW | — | $3.34 | -27.5% |
| 68 | MRK | MERCK & CO INC. | Healthcare | 301,882.0 | $31.8M | 0.53% | NEW | — | $105.26 | +7.7% |
| 69 | — | LIBERTY GLOBAL LTD. | — | 2,830,234.0 | $31.5M | 0.53% | NEW | — | $11.14 | — |
| 70 | — | BROWN-FOREMAN CORP-CLASS B | — | 1,168,055.0 | $30.4M | 0.51% | NEW | — | $26.06 | — |
| 71 | SPY | S&P 500 DEPOSITORY RECEIPT | Financial Services | 41,734.0 | $28.5M | 0.48% | NEW | — | $681.91 | +8.4% |
| 72 | — | CNH INDL N V | — | 3,071,289.0 | $28.3M | 0.47% | NEW | — | $9.22 | — |
| 73 | VOO | VANGUARD S&P 500 ETF | — | 43,887.0 | $27.5M | 0.46% | NEW | — | $627.13 | +8.3% |
| 74 | OMC | OMNICOM GROUP | Communication Services | 337,680.0 | $27.3M | 0.46% | NEW | — | $80.75 | -11.4% |
| 75 | — | BERKSHIRE HATHAWAY INC-CL B | — | 52,432.0 | $26.4M | 0.44% | NEW | — | $502.65 | — |
| 76 | SHOP | SHOPIFY INC | Technology | 158,940.0 | $25.6M | 0.43% | NEW | — | $160.97 | -39.5% |
| 77 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 155,640.0 | $24.3M | 0.41% | NEW | — | $156.15 | +0.7% |
| 78 | MCK | MCKESSON HBOC INC | Healthcare | 28,737.0 | $23.6M | 0.40% | NEW | — | $820.27 | -8.9% |
| 79 | JPM | JP MORGAN CHASE & CO | Financial Services | 70,440.0 | $22.7M | 0.38% | NEW | — | $322.22 | -6.9% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 74,004.0 | $21.9M | 0.37% | NEW | — | $296.21 | -26.3% |
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%