Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,571.0 | $10.0M | 0.17% | NEW | — | $143.31 | -1.2% |
| 142 | OKE | ONEOK INC | Energy | 132,550.0 | $9.7M | 0.16% | NEW | — | $73.50 | +25.6% |
| 143 | GTX | GARRETT MOTION INC | Consumer Cyclical | 555,235.0 | $9.7M | 0.16% | NEW | — | $17.43 | +77.7% |
| 144 | — | ATLANTA BRAVES HLDGS INC | — | 245,154.0 | $9.7M | 0.16% | NEW | — | $39.45 | — |
| 145 | TDG | TRANSDIGM GROUP INC | Industrials | 7,203.0 | $9.6M | 0.16% | NEW | — | $1329.86 | -13.6% |
| 146 | BLK | BLACKROCK INC | Financial Services | 8,744.0 | $9.4M | 0.16% | NEW | — | $1070.33 | +1.1% |
| 147 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,868.0 | $9.2M | 0.15% | NEW | — | $230.81 | +14.8% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,907.0 | $9.2M | 0.15% | NEW | — | $771.90 | -9.5% |
| 149 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,109.0 | $8.9M | 0.15% | NEW | — | $206.94 | +9.6% |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 67,439.0 | $8.8M | 0.15% | NEW | — | $131.04 | +8.1% |
| 151 | GNTX | GENTEX CORP | Consumer Cyclical | 377,484.0 | $8.8M | 0.15% | NEW | — | $23.27 | -1.7% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 70,306.0 | $8.6M | 0.14% | NEW | — | $122.73 | +5.6% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,345.0 | $8.3M | 0.14% | NEW | — | $580.69 | -24.8% |
| 154 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,039.0 | $8.2M | 0.14% | NEW | — | $453.96 | -31.3% |
| 155 | TDW | TIDEWATER INC NEW | Energy | 160,593.0 | $8.1M | 0.14% | NEW | — | $50.51 | +63.0% |
| 156 | SO | SOUTHERN COMPANY | Utilities | 92,003.0 | $8.0M | 0.14% | NEW | — | $87.20 | +6.1% |
| 157 | CBRE | CBRE GROUP INC | Real Estate | 49,304.0 | $7.9M | 0.13% | NEW | — | $160.80 | -18.9% |
| 158 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 100,059.0 | $7.9M | 0.13% | NEW | — | $78.94 | +0.5% |
| 159 | ALK | ALASKA AIR GROUP INC. | Industrials | 156,859.0 | $7.9M | 0.13% | NEW | — | $50.30 | -26.6% |
| 160 | PFE | PFIZER INC | Healthcare | 315,352.0 | $7.9M | 0.13% | NEW | — | $24.90 | +1.7% |
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%