Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 1,057,084.0 | $152.0M | 2.55% | NEW | — | $143.76 | -1.3% |
| 2 | D | DOMINION ENERGY INC | Utilities | 1,704,924.0 | $99.9M | 1.68% | NEW | — | $58.59 | +15.7% |
| 3 | — | SMURFIT WESTROCK PLC | — | 2,554,035.0 | $98.8M | 1.66% | NEW | — | $38.67 | — |
| 4 | LKQ | LKQ CORP | Consumer Cyclical | 3,251,599.0 | $98.2M | 1.65% | NEW | — | $30.20 | -13.4% |
| 5 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 6,195,333.0 | $93.3M | 1.56% | NEW | — | $15.06 | -29.5% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,577,090.0 | $86.7M | 1.46% | NEW | — | $24.25 | +3.1% |
| 7 | EVRG | EVERGY INC | Utilities | 1,172,329.0 | $85.0M | 1.43% | NEW | — | $72.49 | +18.9% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 445,744.0 | $82.7M | 1.39% | NEW | — | $185.56 | -27.6% |
| 9 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 4,684,971.0 | $81.1M | 1.36% | NEW | — | $17.31 | -17.4% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES IN | Financial Services | 36,188.0 | $77.7M | 1.30% | NEW | — | $2146.18 | -1.1% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 35,364.0 | $76.0M | 1.27% | NEW | — | $2149.64 | -10.8% |
| 12 | TAP | MOLSON COORS BEVERAGE CO -B | Consumer Defensive | 1,625,761.0 | $75.9M | 1.27% | NEW | — | $46.68 | -16.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 240,963.0 | $75.6M | 1.27% | NEW | — | $313.80 | +14.1% |
| 14 | IAC | IAC INC | Technology | 1,920,126.0 | $75.1M | 1.26% | NEW | — | $39.10 | +17.5% |
| 15 | MOS | MOSAIC CO NEW | Basic Materials | 2,978,232.0 | $71.7M | 1.20% | NEW | — | $24.09 | -11.6% |
| 16 | VTRS | VIATRIS INC | Healthcare | 5,561,367.0 | $69.2M | 1.16% | NEW | — | $12.45 | +27.6% |
| 17 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 662,793.0 | $68.2M | 1.15% | NEW | — | $102.97 | +8.2% |
| 18 | HII | HUNTINGTON INGALLS INDS I | Industrials | 196,722.0 | $66.9M | 1.12% | NEW | — | $340.07 | -18.0% |
| 19 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 1,494,166.0 | $66.8M | 1.12% | NEW | — | $44.69 | -2.2% |
| 20 | CNC | CENTENE CORP | Healthcare | 1,618,417.0 | $66.6M | 1.12% | NEW | — | $41.15 | +66.1% |
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
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%