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 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 497,635.0 | $8.1M | 0.15% | +303K | +155.1% | $16.35 | -15.7% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 78,260.0 | $8.1M | 0.14% | -22K | -21.6% | $103.45 | -10.2% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,882.0 | $8.0M | 0.14% | +206.0 | +1.6% | $623.51 | +33.7% |
| 164 | — | APARTMENT INVT & MGMT CO -A | — | 2,702,305.0 | $8.0M | 0.14% | +337K | +14.2% | $2.97 | — |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,369.0 | $8.0M | 0.14% | -2K | -2.3% | $126.58 | -3.9% |
| 166 | LYTS | LSI INDUSTRIES INC | Technology | 300,965.0 | $8.0M | 0.14% | -4K | -1.3% | $26.58 | -22.3% |
| 167 | CNR | CORE NATURAL RESOURCES IN | Energy | 99,543.0 | $8.0M | 0.14% | +31K | +44.5% | $80.02 | +21.2% |
| 168 | — | ELECTROVAYA INC | — | 757,612.0 | $8.0M | 0.14% | -142K | -15.8% | $10.50 | — |
| 169 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 584,893.0 | $7.9M | 0.14% | +62K | +11.9% | $13.51 | -0.7% |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,049.0 | $7.8M | 0.14% | -1K | -6.6% | $459.15 | +20.3% |
| 171 | NLOP | NET LEASE OFFICE PROPERTI | Real Estate | 703,199.0 | $7.8M | 0.14% | +162K | +29.9% | $11.13 | +4.3% |
| 172 | — | SEADRILL LIMITED | — | 205,813.0 | $7.8M | 0.14% | -10K | -4.5% | $37.82 | — |
| 173 | SYF | SYNCHRONY FINL | Financial Services | 102,250.0 | $7.8M | 0.14% | -1K | -1.2% | $76.05 | +6.2% |
| 174 | APH | AMPHENOL CORP-CL A | Technology | 44,000.0 | $7.8M | 0.14% | -10K | -18.5% | $176.32 | -9.9% |
| 175 | IRM | IRON MTN INC NEW | Real Estate | 61,100.0 | $7.7M | 0.14% | -1K | -1.6% | $126.32 | -4.3% |
| 176 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 62,370.0 | $7.7M | 0.14% | -5K | -7.0% | $123.06 | +53.1% |
| 177 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 92,691.0 | $7.7M | 0.14% | -20K | -18.0% | $82.78 | -8.6% |
| 178 | MAGN | MAGNERA CORP | Industrials | 649,806.0 | $7.6M | 0.14% | +76K | +13.2% | $11.75 | +8.4% |
| 179 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 165,950.0 | $7.4M | 0.13% | +10K | +6.6% | $44.43 | -7.1% |
| 180 | QDEL | QUIDELORTHO CORP | Healthcare | 420,815.0 | $7.4M | 0.13% | +11K | +2.6% | $17.52 | -14.1% |
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%