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 | MRK | MERCK & CO INC. | Healthcare | 274,701.0 | $33.0M | 0.58% | -27K | -9.0% | $120.29 | -5.7% |
| 62 | VTIP | VANGUARD SHRT INF PROTECT | — | 656,298.0 | $32.8M | 0.57% | +222K | +51.2% | $49.95 | +0.9% |
| 63 | HPQ | HP INC | Technology | 1,685,478.0 | $32.4M | 0.57% | NEW | — | $19.21 | +8.1% |
| 64 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 221,510.0 | $32.3M | 0.57% | -15K | -6.5% | $145.74 | +6.6% |
| 65 | PPG | PPG INDUSTRIES | Basic Materials | 300,581.0 | $32.1M | 0.56% | -306K | -50.5% | $106.88 | -0.9% |
| 66 | CDW | CDW CORP | Technology | 252,038.0 | $30.5M | 0.54% | NEW | — | $121.02 | -15.7% |
| 67 | MSFT | MICROSOFT CORP | Technology | 81,668.0 | $30.2M | 0.53% | -13K | -14.2% | $370.17 | +10.6% |
| 68 | DLTR | DOLLAR TREE INC | Consumer Defensive | 275,216.0 | $30.1M | 0.53% | -45K | -14.0% | $109.51 | -17.8% |
| 69 | — | BROWN-FOREMAN CORP-CLASS B | — | 1,059,645.0 | $28.0M | 0.49% | -108K | -9.3% | $26.44 | — |
| 70 | — | LIBERTY GLOBAL LTD. | — | 2,298,767.0 | $27.8M | 0.49% | -531K | -18.8% | $12.09 | — |
| 71 | CVX | CHEVRON CORP | Energy | 129,178.0 | $26.7M | 0.47% | -2K | -1.2% | $206.90 | -9.8% |
| 72 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 410,232.0 | $26.7M | 0.47% | NEW | — | $65.00 | -12.6% |
| 73 | SPY | S&P 500 DEPOSITORY RECEIPT | Financial Services | 40,897.0 | $26.6M | 0.47% | -837.0 | -2.0% | $650.34 | +13.7% |
| 74 | — | BERKSHIRE HATHAWAY INC-CL B | — | 53,883.0 | $25.8M | 0.45% | +1K | +2.8% | $479.20 | — |
| 75 | CSGP | COSTAR GROUP INC | Real Estate | 615,251.0 | $24.8M | 0.43% | NEW | — | $40.34 | -21.0% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 39,373.0 | $23.5M | 0.41% | -5K | -10.3% | $597.54 | +13.7% |
| 77 | CMC | COMMERCIAL METALS CO. | Basic Materials | 382,271.0 | $23.5M | 0.41% | -377K | -49.6% | $61.43 | +16.0% |
| 78 | MCK | MCKESSON HBOC INC | Healthcare | 24,829.0 | $21.5M | 0.38% | -4K | -13.6% | $865.36 | -13.7% |
| 79 | VBIL | VANGUARD 0-3 MTH TBILL | — | 265,323.0 | $20.1M | 0.35% | +33K | +14.4% | $75.65 | -0.1% |
| 80 | SHOP | SHOPIFY INC | Technology | 158,940.0 | $18.9M | 0.33% | — | — | $118.62 | -17.9% |
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%