Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC | Real Estate | 10,227.0 | $7.8M | 0.13% | NEW | — | $766.21 | +37.6% |
| 162 | SON | SONOCO PRODUCTS CO. | Consumer Cyclical | 178,137.0 | $7.8M | 0.13% | NEW | — | $43.64 | +6.5% |
| 163 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38,200.0 | $7.7M | 0.13% | NEW | — | $201.02 | -30.2% |
| 164 | CNR | CORE NATURAL RESOURCES IN | Energy | 86,391.0 | $7.6M | 0.13% | NEW | — | $88.50 | -5.7% |
| 165 | CMI | CUMMINS INC | Industrials | 14,905.0 | $7.6M | 0.13% | NEW | — | $510.43 | +29.9% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 64,669.0 | $7.6M | 0.13% | NEW | — | $117.21 | +6.1% |
| 167 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,989,595.0 | $7.6M | 0.13% | NEW | — | $3.80 | -28.2% |
| 168 | PAYS | PAYSIGN INC | Technology | 1,457,941.0 | $7.5M | 0.13% | NEW | — | $5.15 | +15.9% |
| 169 | ELV | ELEVANCE HEALTH INC | Healthcare | 21,230.0 | $7.4M | 0.12% | NEW | — | $350.54 | +15.3% |
| 170 | ACMR | ACM RESH INC | Technology | 188,500.0 | $7.4M | 0.12% | NEW | — | $39.45 | +70.7% |
| 171 | TJX | TJX COMPANIES INC | Consumer Cyclical | 48,306.0 | $7.4M | 0.12% | NEW | — | $153.60 | -0.8% |
| 172 | IWM PUT | ISHARES RUSSELL 2000 | — | 30,000.0 | $7.4M | 0.12% | NEW | — | $246.13 | +11.3% |
| 173 | BAC | BANK OF AMERICA CORP | Financial Services | 133,771.0 | $7.4M | 0.12% | NEW | — | $55.00 | -7.1% |
| 174 | AEP | AMERICAN ELEC PWR | Utilities | 63,662.0 | $7.3M | 0.12% | NEW | — | $115.31 | +11.8% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 36,941.0 | $7.3M | 0.12% | NEW | — | $197.96 | +8.1% |
| 176 | VMC | VULCAN MATERIALS CO. | Basic Materials | 25,505.0 | $7.3M | 0.12% | NEW | — | $285.24 | -8.2% |
| 177 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 57,442.0 | $7.3M | 0.12% | NEW | — | $126.58 | +17.8% |
| 178 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 308,496.0 | $7.2M | 0.12% | NEW | — | $23.39 | +17.9% |
| 179 | WLY | WILEY (JOHN) & SONS - CL A | Communication Services | 235,461.0 | $7.2M | 0.12% | NEW | — | $30.63 | +37.1% |
| 180 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 74,651.0 | $7.2M | 0.12% | NEW | — | $95.93 | +0.7% |
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%