Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GCI LIBERTY INC | — | 290,040.0 | $10.8M | 0.18% | NEW | — | $37.21 | — |
| 122 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 152,800.0 | $10.8M | 0.18% | NEW | — | $70.53 | -11.3% |
| 123 | GLNG | GOLAR LNG LTD | Energy | 285,076.0 | $10.6M | 0.18% | NEW | — | $37.21 | +53.3% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 133,295.0 | $10.6M | 0.18% | NEW | — | $79.36 | +20.8% |
| 125 | — | SEADRILL LIMITED | — | 301,690.0 | $10.4M | 0.17% | NEW | — | $34.60 | — |
| 126 | ALL | ALLSTATE CORP. | Financial Services | 50,059.0 | $10.4M | 0.17% | NEW | — | $208.15 | +4.4% |
| 127 | SLM | SLM CORP | Financial Services | 380,229.0 | $10.3M | 0.17% | NEW | — | $27.06 | -21.8% |
| 128 | WMT | WALMART INC | Consumer Defensive | 92,335.0 | $10.3M | 0.17% | NEW | — | $111.41 | +18.0% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 106,494.0 | $10.2M | 0.17% | NEW | — | $96.06 | -20.7% |
| 130 | WEX | WEX INC | Technology | 68,325.0 | $10.2M | 0.17% | NEW | — | $148.98 | -5.1% |
| 131 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 30,909.0 | $10.2M | 0.17% | NEW | — | $328.61 | -24.4% |
| 132 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 20,992.0 | $10.2M | 0.17% | NEW | — | $483.66 | +6.7% |
| 133 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 505,177.0 | $10.1M | 0.17% | NEW | — | $20.08 | -19.3% |
| 134 | TALO | TALOS ENERGY INC | Energy | 920,271.0 | $10.1M | 0.17% | NEW | — | $11.02 | +48.7% |
| 135 | BND | VANGUARD TOTAL BOND MARKET | — | 136,718.0 | $10.1M | 0.17% | NEW | — | $74.07 | -1.9% |
| 136 | ALIT | ALIGHT INC | Technology | 5,177,007.0 | $10.1M | 0.17% | NEW | — | $1.95 | -58.9% |
| 137 | NFG | NATIONAL FUEL GAS | Energy | 125,998.0 | $10.1M | 0.17% | NEW | — | $80.06 | +1.5% |
| 138 | ADEA | ADEIA INC | Technology | 584,464.0 | $10.1M | 0.17% | NEW | — | $17.25 | +58.8% |
| 139 | COTY | COTY INC | Consumer Defensive | 3,252,655.0 | $10.0M | 0.17% | NEW | — | $3.08 | -33.1% |
| 140 | BPOP | POPULAR INC | Financial Services | 80,367.0 | $10.0M | 0.17% | NEW | — | $124.52 | +17.6% |
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%