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 | EEFT | EURONET WORLDWIDE INC | Technology | 160,267.0 | $10.6M | 0.19% | -20K | -11.1% | $66.37 | +6.3% |
| 122 | TNL | TRAVEL AND LEISURE CO | Consumer Cyclical | 152,500.0 | $10.6M | 0.18% | — | — | $69.19 | +6.1% |
| 123 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 140,995.0 | $10.4M | 0.18% | -58K | -29.0% | $73.70 | +19.0% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,141.0 | $10.3M | 0.18% | -968.0 | -2.2% | $244.44 | +8.3% |
| 125 | WMT | WALMART INC | Consumer Defensive | 81,974.0 | $10.2M | 0.18% | -10K | -11.2% | $124.28 | -17.1% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,932.0 | $10.1M | 0.18% | +361.0 | +0.5% | $144.44 | -0.9% |
| 127 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 67,100.0 | $10.0M | 0.18% | +29K | +75.7% | $149.55 | +34.0% |
| 128 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 16,591.0 | $10.0M | 0.18% | -4K | -21.0% | $604.36 | -7.1% |
| 129 | — | ETON PHARMACEUTICALS INC | — | 406,089.0 | $10.0M | 0.18% | -2K | -0.6% | $24.68 | — |
| 130 | PAYS | PAYSIGN INC | Technology | 1,666,950.0 | $9.8M | 0.17% | +209K | +14.3% | $5.90 | +126.4% |
| 131 | — | SEADRILL LIMITED | — | 215,484.0 | $9.8M | 0.17% | -86K | -28.6% | $45.50 | — |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 70,306.0 | $9.8M | 0.17% | — | — | $139.38 | +5.1% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,676.0 | $9.8M | 0.17% | +769.0 | +6.5% | $772.64 | +4.9% |
| 134 | — | APARTMENT INVT & MGMT CO -A | — | 2,365,568.0 | $9.6M | 0.17% | +360K | +17.9% | $4.07 | — |
| 135 | GNTX | GENTEX CORP | Consumer Cyclical | 423,477.0 | $9.3M | 0.16% | +46K | +12.2% | $21.85 | +7.0% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 106,494.0 | $9.2M | 0.16% | — | — | $86.65 | +4.8% |
| 137 | NFG | NATIONAL FUEL GAS | Energy | 97,720.0 | $9.2M | 0.16% | -28K | -22.4% | $93.96 | -12.8% |
| 138 | SLB | SCHLUMBERGER LTD | Energy | 176,024.0 | $9.0M | 0.16% | +7K | +4.3% | $51.39 | +3.9% |
| 139 | MAT | MATTEL, INC. | Consumer Cyclical | 621,513.0 | $9.0M | 0.16% | +334K | +116.0% | $14.53 | +3.1% |
| 140 | AXP | AMERICAN EXPRESS | Financial Services | 29,849.0 | $9.0M | 0.16% | -575.0 | -1.9% | $302.49 | +10.9% |
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%