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 | WMB | WILLIAMS COS INC | Energy | 185,914.0 | $13.5M | 0.24% | -73K | -28.1% | $72.78 | +1.9% |
| 102 | LNTH | LANTHEUS HLDGS INC | Healthcare | 176,967.0 | $13.4M | 0.23% | -58K | -24.5% | $75.85 | +32.5% |
| 103 | PAGP | PLAINS GP HLDGS L P | Energy | 533,683.0 | $13.0M | 0.23% | -293K | -35.5% | $24.28 | +15.4% |
| 104 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12,106.0 | $12.8M | 0.22% | -2K | -16.1% | $1057.24 | +8.1% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,723.0 | $12.6M | 0.22% | +21K | +52.3% | $208.27 | +23.0% |
| 106 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,588,297.0 | $12.6M | 0.22% | NEW | — | $7.92 | +79.3% |
| 107 | POST | POST HLDGS INC | Consumer Defensive | 127,087.0 | $12.6M | 0.22% | -269K | -67.9% | $98.86 | -17.6% |
| 108 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,305,190.0 | $12.5M | 0.22% | — | — | $9.61 | +24.8% |
| 109 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 664,670.0 | $12.4M | 0.22% | +159K | +31.6% | $18.67 | -0.1% |
| 110 | AMGN | AMGEN INC. | Healthcare | 35,250.0 | $12.4M | 0.22% | — | — | $351.86 | +24.2% |
| 111 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 67,011.0 | $12.2M | 0.21% | -3K | -4.8% | $182.43 | +18.8% |
| 112 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 173,864.0 | $12.1M | 0.21% | -29K | -14.2% | $69.37 | +14.0% |
| 113 | KMI | KINDER MORGAN INC | Energy | 358,362.0 | $12.0M | 0.21% | -1.4M | -79.9% | $33.53 | -5.9% |
| 114 | OKE | ONEOK INC | Energy | 132,550.0 | $12.0M | 0.21% | — | — | $90.39 | +4.8% |
| 115 | SPOT PUT | SPOTIFY TECHNOLOGY SA | Communication Services | 24,000.0 | $11.6M | 0.20% | NEW | — | $484.92 | +8.7% |
| 116 | WFC | WELLS FARGO & COMPANY | Financial Services | 140,760.0 | $11.2M | 0.20% | -42K | -23.1% | $79.61 | +6.7% |
| 117 | NWN | NORTHWEST NAT HLDG CO | Utilities | 207,103.0 | $11.0M | 0.19% | -112K | -35.0% | $53.22 | -6.9% |
| 118 | GLNG | GOLAR LNG LTD | Energy | 202,065.0 | $10.9M | 0.19% | -83K | -29.1% | $54.11 | -4.8% |
| 119 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 960,936.0 | $10.9M | 0.19% | +11K | +1.1% | $11.37 | +35.9% |
| 120 | GEO | GEO GROUP INC NEW | Industrials | 634,301.0 | $10.7M | 0.19% | +208K | +48.7% | $16.81 | +93.9% |
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
18.2%
Healthcare
15.5%
Consumer Defensive
11.7%
Financial Services
9.4%
Industrials
9.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
6.4%
Utilities
5.8%
Basic Materials
4.6%