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 | POST | POST HLDGS INC | Consumer Defensive | 129,577.0 | $11.4M | 0.20% | +2K | +2.0% | $88.26 | -7.9% |
| 122 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 149,500.0 | $11.4M | 0.20% | -3K | -2.0% | $76.43 | -4.2% |
| 123 | KMI | KINDER MORGAN INC | Energy | 354,820.0 | $11.3M | 0.20% | -4K | -1.0% | $31.97 | -2.6% |
| 124 | TFX | TELEFLEX INC | Healthcare | 89,140.0 | $11.3M | 0.20% | NEW | — | $126.76 | +8.9% |
| 125 | OKE | ONEOK INC | Energy | 129,800.0 | $11.3M | 0.20% | -3K | -2.1% | $86.94 | +6.1% |
| 126 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 130,704.0 | $11.2M | 0.20% | -10K | -7.3% | $85.75 | +2.2% |
| 127 | WFC | WELLS FARGO & COMPANY | Financial Services | 133,683.0 | $11.0M | 0.20% | -7K | -5.0% | $82.64 | +2.0% |
| 128 | ELV | ELEVANCE HEALTH INC | Healthcare | 28,502.0 | $11.0M | 0.20% | +2K | +6.2% | $386.74 | +3.5% |
| 129 | SHC | SOTERA HEALTH CO | Healthcare | 617,774.0 | $11.0M | 0.20% | NEW | — | $17.75 | +9.2% |
| 130 | WMB | WILLIAMS COS INC | Energy | 147,296.0 | $10.9M | 0.20% | -39K | -20.8% | $74.34 | -3.9% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 139,007.0 | $10.9M | 0.20% | +33K | +30.5% | $78.23 | +17.5% |
| 132 | — | ETON PHARMACEUTICALS INC | — | 297,232.0 | $10.8M | 0.19% | -109K | -26.8% | $36.20 | — |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,916.0 | $10.6M | 0.19% | -225.0 | -0.5% | $253.96 | +7.4% |
| 134 | LEA | LEAR CORP | Consumer Cyclical | 78,950.0 | $10.6M | 0.19% | +25K | +45.0% | $134.06 | -7.5% |
| 135 | — | ATLANTA BRAVES HLDGS INC | — | 197,419.0 | $10.2M | 0.18% | -8K | -3.9% | $51.90 | — |
| 136 | ALL | ALLSTATE CORP. | Financial Services | 43,045.0 | $10.2M | 0.18% | -500.0 | -1.1% | $237.94 | +8.4% |
| 137 | NWN | NORTHWEST NAT HLDG CO | Utilities | 206,356.0 | $10.1M | 0.18% | — | — | $49.06 | +2.2% |
| 138 | AXP | AMERICAN EXPRESS | Financial Services | 29,863.0 | $10.1M | 0.18% | — | — | $338.24 | -0.4% |
| 139 | SLM | SLM CORP | Financial Services | 382,243.0 | $9.9M | 0.18% | -19K | -4.8% | $25.94 | +2.0% |
| 140 | QNST | QUINSTREET INC | Communication Services | 673,016.0 | $9.9M | 0.18% | +86K | +14.6% | $14.65 | +35.5% |
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%