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 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 174,999.0 | $14.4M | 0.26% | +1K | +0.7% | $82.40 | -4.5% |
| 102 | GEO | GEO GROUP INC NEW | Industrials | 485,424.0 | $14.3M | 0.26% | -149K | -23.5% | $29.55 | +8.6% |
| 103 | PFE | PFIZER INC | Healthcare | 589,575.0 | $14.2M | 0.26% | -56K | -8.7% | $24.08 | +18.1% |
| 104 | LULU | LULULEMON AUTHLETICA INC | Consumer Cyclical | 122,764.0 | $14.0M | 0.25% | NEW | — | $114.18 | +3.2% |
| 105 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 120,097.0 | $13.8M | 0.25% | -10K | -7.9% | $115.11 | +6.5% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 81,316.0 | $13.8M | 0.25% | +14K | +20.8% | $169.88 | +11.6% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,944.0 | $13.6M | 0.24% | +23K | +32.9% | $146.64 | -0.8% |
| 108 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,238,457.0 | $13.6M | 0.24% | -67K | -5.1% | $10.95 | +7.6% |
| 109 | FDX | FEDEX CORPORATION | Industrials | 43,280.0 | $13.6M | 0.24% | -3K | -6.5% | $313.12 | +6.1% |
| 110 | ACMR | ACM RESH INC | Technology | 105,790.0 | $13.4M | 0.24% | +5K | +4.6% | $126.89 | -37.7% |
| 111 | EEFT | EURONET WORLDWIDE INC | Technology | 183,322.0 | $13.4M | 0.24% | +23K | +14.4% | $73.19 | -4.1% |
| 112 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,742,123.0 | $13.4M | 0.24% | +154K | +9.7% | $7.70 | +84.9% |
| 113 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 66,695.0 | $13.4M | 0.24% | — | — | $200.61 | +8.3% |
| 114 | PAGP | PLAINS GP HLDGS L P | Energy | 549,034.0 | $13.3M | 0.24% | +15K | +2.9% | $24.27 | +12.0% |
| 115 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 908,351.0 | $13.1M | 0.23% | -53K | -5.5% | $14.40 | +7.6% |
| 116 | AMGN | AMGEN INC. | Healthcare | 34,760.0 | $12.6M | 0.23% | -490.0 | -1.4% | $362.11 | +22.8% |
| 117 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,771.0 | $12.3M | 0.22% | -1K | -11.0% | $1141.40 | +2.2% |
| 118 | WEX | WEX INC | Technology | 85,428.0 | $12.1M | 0.22% | +30K | +55.0% | $141.09 | +41.6% |
| 119 | PAYS | PAYSIGN INC | Technology | 1,413,848.0 | $11.6M | 0.21% | -253K | -15.2% | $8.19 | +73.8% |
| 120 | — | BRIGHTSTAR LOTTERY | — | 1,069,474.0 | $11.5M | 0.21% | +541K | +102.4% | $10.72 | — |
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%