Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOH | MOLINA HEALTHCARE INC | Healthcare | 125,563.0 | $21.8M | 0.37% | NEW | — | $173.54 | +6.5% |
| 82 | C | CITIGROUP INC | Financial Services | 183,986.0 | $21.5M | 0.36% | NEW | — | $116.69 | +2.8% |
| 83 | VTIP | VANGUARD SHRT INF PROTECT | — | 433,954.0 | $21.5M | 0.36% | NEW | — | $49.46 | +1.7% |
| 84 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 102,528.0 | $21.4M | 0.36% | NEW | — | $208.75 | -31.7% |
| 85 | META | META PLATFORMS INC | Communication Services | 30,911.0 | $20.4M | 0.34% | NEW | — | $660.09 | -7.4% |
| 86 | CVX | CHEVRON CORP | Energy | 130,756.0 | $19.9M | 0.33% | NEW | — | $152.41 | +28.7% |
| 87 | AVGO | BROADCOM INC | Technology | 55,089.0 | $19.1M | 0.32% | NEW | — | $346.09 | +18.8% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,167.0 | $18.6M | 0.31% | NEW | — | $879.01 | +7.7% |
| 89 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 8,927.0 | $18.6M | 0.31% | NEW | — | $2078.08 | +2.9% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 78,325.0 | $17.8M | 0.30% | NEW | — | $227.72 | -10.4% |
| 91 | VBIL | VANGUARD 0-3 MTH TBILL | — | 231,968.0 | $17.5M | 0.29% | NEW | — | $75.43 | +0.2% |
| 92 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 70,407.0 | $17.1M | 0.29% | NEW | — | $242.36 | -22.8% |
| 93 | WFC | WELLS FARGO & COMPANY | Financial Services | 182,941.0 | $17.1M | 0.29% | NEW | — | $93.20 | -20.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 74,280.0 | $17.0M | 0.28% | NEW | — | $228.49 | -6.4% |
| 95 | CI | CIGNA GROUP | Healthcare | 61,510.0 | $16.9M | 0.28% | NEW | — | $275.22 | +5.8% |
| 96 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 124,482.0 | $16.5M | 0.28% | NEW | — | $132.77 | -20.0% |
| 97 | IWN | ISHARES RUSSELL 2000 VALUE | — | 90,559.0 | $16.4M | 0.28% | NEW | — | $181.21 | +12.7% |
| 98 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,310,023.0 | $16.4M | 0.28% | NEW | — | $12.51 | -18.1% |
| 99 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 14,436.0 | $15.9M | 0.27% | NEW | — | $1098.57 | +1.9% |
| 100 | PAGP | PLAINS GP HLDGS L P | Energy | 826,783.0 | $15.8M | 0.27% | NEW | — | $19.14 | +29.9% |
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
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%