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 | ALL | ALLSTATE CORP. | Financial Services | 43,545.0 | $9.0M | 0.16% | -7K | -13.0% | $207.35 | +5.0% |
| 142 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 31,050.0 | $9.0M | 0.16% | — | — | $290.69 | -13.7% |
| 143 | — | GCI LIBERTY INC | — | 242,334.0 | $9.0M | 0.16% | -48K | -16.4% | $37.21 | — |
| 144 | SO | SOUTHERN COMPANY | Utilities | 92,003.0 | $8.9M | 0.16% | — | — | $96.52 | -4.1% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,245.0 | $8.8M | 0.15% | +4K | +27.2% | $484.90 | -10.6% |
| 146 | BND | VANGUARD TOTAL BOND MARKET | — | 120,083.0 | $8.8M | 0.15% | -17K | -12.2% | $73.64 | -1.2% |
| 147 | — | ATLANTA BRAVES HLDGS INC | — | 205,369.0 | $8.8M | 0.15% | -40K | -16.2% | $42.70 | — |
| 148 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 113,003.0 | $8.7M | 0.15% | +13K | +12.9% | $76.90 | +2.0% |
| 149 | ORCL | ORACLE SYSTEMS | Technology | 58,698.0 | $8.6M | 0.15% | -1K | -1.8% | $147.11 | +27.9% |
| 150 | SLM | SLM CORP | Financial Services | 401,388.0 | $8.6M | 0.15% | +21K | +5.6% | $21.41 | +0.2% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 64,869.0 | $8.5M | 0.15% | — | — | $130.94 | -6.9% |
| 152 | WEX | WEX INC | Technology | 55,110.0 | $8.4M | 0.15% | -13K | -19.3% | $153.04 | -8.0% |
| 153 | COTY | COTY INC | Consumer Defensive | 4,191,245.0 | $8.4M | 0.15% | +939K | +28.9% | $2.01 | +2.5% |
| 154 | BPOP | POPULAR INC | Financial Services | 62,677.0 | $8.4M | 0.15% | -18K | -22.0% | $134.16 | +8.0% |
| 155 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,941.0 | $8.3M | 0.15% | +5K | +13.5% | $198.28 | +7.3% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 67,316.0 | $8.3M | 0.14% | — | — | $122.78 | +16.0% |
| 157 | GTX | GARRETT MOTION INC | Consumer Cyclical | 451,441.0 | $8.2M | 0.14% | -104K | -18.7% | $18.17 | +71.3% |
| 158 | VST | VISTRA CORP | Utilities | 54,452.0 | $8.2M | 0.14% | +52K | +2209.2% | $150.33 | -9.3% |
| 159 | ELV | ELEVANCE HEALTH INC | Healthcare | 26,851.0 | $7.9M | 0.14% | +6K | +26.5% | $292.76 | +32.2% |
| 160 | VMC | VULCAN MATERIALS CO. | Basic Materials | 27,505.0 | $7.5M | 0.13% | +2K | +7.8% | $272.31 | -1.4% |
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
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%