Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNTH | LANTHEUS HLDGS INC | Healthcare | 234,531.0 | $15.6M | 0.26% | NEW | — | $66.55 | +39.3% |
| 102 | WMB | WILLIAMS COS INC | Energy | 258,756.0 | $15.6M | 0.26% | NEW | — | $60.11 | +29.2% |
| 103 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 950,378.0 | $14.9M | 0.25% | NEW | — | $15.73 | -15.3% |
| 104 | NWN | NORTHWEST NAT HLDG CO | Utilities | 318,834.0 | $14.9M | 0.25% | NEW | — | $46.74 | +6.2% |
| 105 | CSCO | CISCO SYSTEMS INC. | Technology | 184,940.0 | $14.2M | 0.24% | NEW | — | $77.03 | +52.5% |
| 106 | EEFT | EURONET WORLDWIDE INC | Technology | 180,318.0 | $13.7M | 0.23% | NEW | — | $76.11 | -8.8% |
| 107 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 20,000.0 | $13.6M | 0.23% | NEW | — | $681.90 | +8.0% |
| 108 | NLOP | NET LEASE OFFICE PROPERTI | Real Estate | 524,956.0 | $13.5M | 0.23% | NEW | — | $25.79 | -55.5% |
| 109 | ECVT | ECOVYST INC | Basic Materials | 1,366,711.0 | $13.3M | 0.22% | NEW | — | $9.73 | +50.4% |
| 110 | FDX | FEDEX CORPORATION | Industrials | 45,971.0 | $13.3M | 0.22% | NEW | — | $288.86 | +27.3% |
| 111 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 202,648.0 | $13.0M | 0.22% | NEW | — | $64.04 | +26.5% |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 97,518.0 | $12.9M | 0.22% | NEW | — | $132.46 | -14.1% |
| 113 | — | APARTMENT INVT & MGMT CO -A | — | 2,005,664.0 | $11.9M | 0.20% | NEW | — | $5.94 | — |
| 114 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 198,690.0 | $11.7M | 0.20% | NEW | — | $59.08 | +31.4% |
| 115 | ORCL | ORACLE SYSTEMS | Technology | 59,767.0 | $11.6M | 0.20% | NEW | — | $194.91 | -4.8% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 118,963.0 | $11.6M | 0.20% | NEW | — | $97.75 | +24.5% |
| 117 | AMGN | AMGEN INC. | Healthcare | 35,225.0 | $11.5M | 0.19% | NEW | — | $327.30 | -1.1% |
| 118 | BV | BRIGHTVIEW HLDGS INC | Industrials | 901,619.0 | $11.4M | 0.19% | NEW | — | $12.67 | +0.5% |
| 119 | AXP | AMERICAN EXPRESS | Financial Services | 30,424.0 | $11.3M | 0.19% | NEW | — | $369.94 | -15.3% |
| 120 | QDEL | QUIDELORTHO CORP | Healthcare | 384,795.0 | $11.0M | 0.18% | NEW | — | $28.56 | -62.7% |
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%