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 | NWSA | NEWS CORP NEW | Communication Services | 1,274,887.0 | $31.7M | 0.57% | -560K | -30.5% | $24.83 | +23.8% |
| 62 | — | CORPAY INC | — | 92,103.0 | $30.7M | 0.55% | -30K | -24.4% | $333.27 | — |
| 63 | NFG | NATIONAL FUEL GAS | Energy | 394,075.0 | $30.4M | 0.55% | +296K | +303.3% | $77.21 | +6.2% |
| 64 | SPY | S&P 500 DEPOSITORY RECEIPT | Financial Services | 40,693.0 | $30.4M | 0.55% | — | — | $746.76 | +2.5% |
| 65 | MSFT | MICROSOFT CORP | Technology | 79,259.0 | $29.6M | 0.53% | -2K | -3.0% | $373.02 | +31.2% |
| 66 | — | BERKSHIRE HATHAWAY INC-CL B | — | 56,699.0 | $28.4M | 0.51% | +3K | +5.2% | $500.40 | — |
| 67 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 252,328.0 | $28.2M | 0.51% | -171K | -40.4% | $111.82 | +7.0% |
| 68 | BIIB | BIOGEN IDEC INC | Healthcare | 130,512.0 | $28.2M | 0.51% | -118K | -47.5% | $216.06 | +2.3% |
| 69 | PPG | PPG INDUSTRIES | Basic Materials | 232,132.0 | $28.2M | 0.51% | -68K | -22.8% | $121.29 | -7.2% |
| 70 | — | BROWN-FOREMAN CORP-CLASS B | — | 1,008,726.0 | $26.9M | 0.48% | -51K | -4.8% | $26.65 | — |
| 71 | VOO | VANGUARD S&P 500 ETF | — | 38,801.0 | $26.6M | 0.48% | -572.0 | -1.4% | $686.81 | +2.5% |
| 72 | LIN | LINDE PLC | Basic Materials | 47,778.0 | $24.8M | 0.45% | -81K | -63.0% | $518.94 | -6.4% |
| 73 | — | LIBERTY GLOBAL LTD. | — | 2,147,988.0 | $24.4M | 0.44% | -151K | -6.6% | $11.37 | — |
| 74 | CLVT | CLARIVATE PLC | Technology | 10,925,657.0 | $23.6M | 0.42% | -3.5M | -24.1% | $2.16 | -2.3% |
| 75 | HPQ | HP INC | Technology | 1,071,805.0 | $23.5M | 0.42% | -614K | -36.4% | $21.94 | +33.3% |
| 76 | VBIL | VANGUARD 0-3 MTH TBILL | — | 296,971.0 | $22.5M | 0.40% | +32K | +11.9% | $75.68 | -0.0% |
| 77 | CI | CIGNA GROUP | Healthcare | 80,130.0 | $22.1M | 0.40% | +11K | +15.3% | $275.68 | +0.9% |
| 78 | CVX | CHEVRON CORP | Energy | 129,298.0 | $21.4M | 0.39% | — | — | $165.76 | +21.3% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 76,012.0 | $21.4M | 0.38% | +2K | +2.7% | $281.21 | -17.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,892.0 | $21.1M | 0.38% | -302.0 | -1.4% | $1011.39 | +4.0% |
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%