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 | BV | BRIGHTVIEW HLDGS INC | Industrials | 634,616.0 | $7.5M | 0.13% | -267K | -29.6% | $11.79 | +6.6% |
| 162 | BBY | BEST BUY CO INC. | Consumer Cyclical | 115,500.0 | $7.4M | 0.13% | +50K | +75.8% | $64.20 | -9.8% |
| 163 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 57,442.0 | $7.3M | 0.13% | — | — | $126.67 | +14.9% |
| 164 | AMAT | APPLIED MATERIALS INC | Technology | 21,114.0 | $7.2M | 0.13% | -1K | -4.5% | $341.81 | +21.0% |
| 165 | CNR | CORE NATURAL RESOURCES IN | Energy | 68,887.0 | $7.2M | 0.13% | -18K | -20.3% | $104.74 | -19.9% |
| 166 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 194,485.0 | $7.2M | 0.13% | NEW | — | $37.02 | +16.1% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 99,765.0 | $7.2M | 0.13% | -34K | -25.1% | $71.82 | +33.5% |
| 168 | WLY | WILEY (JOHN) & SONS - CL A | Communication Services | 186,420.0 | $7.1M | 0.12% | -49K | -20.8% | $38.10 | +4.7% |
| 169 | QNST | QUINSTREET INC | Communication Services | 587,499.0 | $7.1M | 0.12% | NEW | — | $12.01 | -6.1% |
| 170 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 73,500.0 | $7.1M | 0.12% | -1K | -1.5% | $95.99 | -0.1% |
| 171 | SYF | SYNCHRONY FINL | Financial Services | 103,500.0 | $7.0M | 0.12% | +30K | +40.8% | $68.02 | +4.9% |
| 172 | — | ELECTROVAYA INC | — | 899,914.0 | $7.0M | 0.12% | +270K | +42.9% | $7.82 | — |
| 173 | TDW | TIDEWATER INC NEW | Energy | 84,130.0 | $7.0M | 0.12% | -76K | -47.6% | $83.55 | -1.4% |
| 174 | AEP | AMERICAN ELEC PWR | Utilities | 52,512.0 | $6.9M | 0.12% | -11K | -17.5% | $131.07 | -2.6% |
| 175 | APH | AMPHENOL CORP-CL A | Technology | 54,000.0 | $6.8M | 0.12% | +2K | +3.9% | $126.35 | -3.7% |
| 176 | QDEL | QUIDELORTHO CORP | Healthcare | 410,234.0 | $6.7M | 0.12% | +25K | +6.6% | $16.43 | -37.2% |
| 177 | — | BRIGHTSTAR LOTTERY | — | 528,397.0 | $6.7M | 0.12% | +253K | +91.6% | $12.74 | — |
| 178 | LEA | LEAR CORP | Consumer Cyclical | 54,441.0 | $6.6M | 0.12% | NEW | — | $121.09 | +9.6% |
| 179 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,139.0 | $6.6M | 0.12% | +1K | +6.1% | $342.39 | -8.9% |
| 180 | SRE | SEMPRA ENERGY | Utilities | 67,295.0 | $6.5M | 0.12% | +23K | +52.4% | $97.17 | -6.9% |
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
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%