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 | VST | VISTRA CORP | Utilities | 61,608.0 | $9.8M | 0.17% | +7K | +13.1% | $158.63 | -12.4% |
| 142 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 206,048.0 | $9.7M | 0.17% | +117K | +131.1% | $47.13 | -7.7% |
| 143 | META | META PLATFORMS INC | Communication Services | 17,133.0 | $9.7M | 0.17% | -9K | -34.2% | $563.30 | +1.2% |
| 144 | PRCH | PORCH GROUP INC | Technology | 637,185.0 | $9.6M | 0.17% | -22K | -3.3% | $15.04 | +16.0% |
| 145 | BPOP | POPULAR INC | Financial Services | 57,929.0 | $9.5M | 0.17% | -5K | -7.6% | $164.18 | +3.3% |
| 146 | GLNG | GOLAR LNG LTD | Energy | 186,119.0 | $9.3M | 0.17% | -16K | -7.9% | $49.84 | +4.4% |
| 147 | IWM PUT | ISHARES RUSSELL 2000 | — | 30,000.0 | $9.0M | 0.16% | +10K | +50.0% | $300.47 | -0.4% |
| 148 | WMT | WALMART INC | Consumer Defensive | 79,338.0 | $9.0M | 0.16% | -3K | -3.2% | $113.26 | -7.0% |
| 149 | AMAT | APPLIED MATERIALS INC | Technology | 12,400.0 | $9.0M | 0.16% | -9K | -41.3% | $722.98 | -33.6% |
| 150 | COTY | COTY INC | Consumer Defensive | 4,149,743.0 | $9.0M | 0.16% | -42K | -1.0% | $2.16 | +23.6% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 70,332.0 | $8.9M | 0.16% | — | — | $126.34 | +17.8% |
| 152 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 33,835.0 | $8.8M | 0.16% | +3K | +9.0% | $261.36 | +32.7% |
| 153 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 380,930.0 | $8.8M | 0.16% | -284K | -42.7% | $23.13 | -24.0% |
| 154 | BND | VANGUARD TOTAL BOND MARKET | — | 119,603.0 | $8.8M | 0.16% | — | — | $73.41 | -1.0% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 7,590.0 | $8.8M | 0.16% | +1K | +23.4% | $1154.28 | -19.2% |
| 156 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 56,150.0 | $8.8M | 0.16% | -1K | -2.2% | $155.98 | -2.6% |
| 157 | SO | SOUTHERN COMPANY | Utilities | 89,734.0 | $8.6M | 0.15% | -2K | -2.5% | $95.71 | -6.0% |
| 158 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 16,684.0 | $8.5M | 0.15% | +93.0 | +0.6% | $509.47 | +9.2% |
| 159 | ORCL | ORACLE SYSTEMS | Technology | 56,431.0 | $8.3M | 0.15% | -2K | -3.9% | $146.55 | -1.3% |
| 160 | MAT | MATTEL, INC. | Consumer Cyclical | 587,056.0 | $8.1M | 0.15% | -34K | -5.5% | $13.88 | +9.9% |
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
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%