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 | AVGO | BROADCOM INC | Technology | 54,916.0 | $20.7M | 0.37% | — | — | $377.76 | -4.9% |
| 82 | VTRS | VIATRIS INC | Healthcare | 1,282,665.0 | $20.4M | 0.37% | -2.6M | -66.6% | $15.88 | +3.7% |
| 83 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,609.0 | $19.5M | 0.35% | -114K | -41.3% | $120.95 | +9.7% |
| 84 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 210,183.0 | $18.8M | 0.34% | NEW | — | $89.48 | -22.1% |
| 85 | MCK | MCKESSON HBOC INC | Healthcare | 24,407.0 | $18.4M | 0.33% | -422.0 | -1.7% | $755.60 | +16.6% |
| 86 | CSCO | CISCO SYSTEMS INC. | Technology | 156,623.0 | $18.4M | 0.33% | -24K | -13.3% | $117.46 | -5.0% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,589.0 | $18.3M | 0.33% | +16K | +26.1% | $238.34 | +9.9% |
| 88 | ABBV | ABBVIE INC | Healthcare | 72,426.0 | $18.2M | 0.33% | -2K | -2.8% | $251.64 | +5.3% |
| 89 | SHOP | SHOPIFY INC | Technology | 156,520.0 | $17.9M | 0.32% | -2K | -1.5% | $114.18 | +34.1% |
| 90 | — | FLUTTER ENTMT PLC | — | 168,169.0 | $17.2M | 0.31% | +30K | +21.3% | $102.17 | — |
| 91 | C | CITIGROUP INC | Financial Services | 118,427.0 | $16.6M | 0.30% | -4K | -3.6% | $139.96 | -5.4% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 126,075.0 | $16.5M | 0.30% | +10K | +8.8% | $130.61 | +24.1% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 75,135.0 | $16.4M | 0.29% | +4K | +5.2% | $218.45 | +1.2% |
| 94 | NE | NOBLE CORP PLC | Energy | 428,271.0 | $16.0M | 0.29% | +115K | +36.6% | $37.30 | +21.2% |
| 95 | IWN | ISHARES RUSSELL 2000 VALUE | — | 72,054.0 | $15.9M | 0.29% | -12K | -13.9% | $221.20 | +1.3% |
| 96 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 7,656.0 | $15.9M | 0.28% | +447.0 | +6.2% | $2073.41 | +2.6% |
| 97 | ROP | ROPER INDUSTRIES INC | Industrials | 46,219.0 | $15.6M | 0.28% | -576.0 | -1.2% | $338.39 | +21.8% |
| 98 | LNTH | LANTHEUS HLDGS INC | Healthcare | 138,733.0 | $15.4M | 0.28% | -38K | -21.6% | $110.94 | -8.9% |
| 99 | — | LIBERTY CAPITAL CORP - C | — | 700,771.0 | $15.1M | 0.27% | +458K | +189.2% | $21.56 | — |
| 100 | JPM | JP MORGAN CHASE & CO | Financial Services | 44,337.0 | $14.5M | 0.26% | -6K | -11.8% | $327.33 | +8.3% |
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
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%