Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QNST | QUINSTREET INC | Communication Services | 673,016.0 | $9.9M | 0.18% | +86K | +14.6% | $14.65 | -1.7% |
| 42 | VST | VISTRA CORP | Utilities | 61,608.0 | $9.8M | 0.17% | +7K | +13.1% | $158.63 | -13.0% |
| 43 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 206,048.0 | $9.7M | 0.17% | +117K | +131.1% | $47.13 | +2.1% |
| 44 | IWM PUT | ISHARES RUSSELL 2000 | — | 30,000.0 | $9.0M | 0.16% | +10K | +50.0% | $300.47 | -6.3% |
| 45 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 33,835.0 | $8.8M | 0.16% | +3K | +9.0% | $261.36 | +12.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 7,590.0 | $8.8M | 0.16% | +1K | +23.4% | $1154.28 | -6.4% |
| 47 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 16,684.0 | $8.5M | 0.15% | +93.0 | +0.6% | $509.47 | +2.8% |
| 48 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 497,635.0 | $8.1M | 0.15% | +303K | +155.1% | $16.35 | -38.5% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,882.0 | $8.0M | 0.14% | +206.0 | +1.6% | $623.51 | +27.7% |
| 50 | — | APARTMENT INVT & MGMT CO -A | — | 2,702,305.0 | $8.0M | 0.14% | +337K | +14.2% | $2.97 | — |
| 51 | CNR | CORE NATURAL RESOURCES IN | Energy | 99,543.0 | $8.0M | 0.14% | +31K | +44.5% | $80.02 | +10.9% |
| 52 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 584,893.0 | $7.9M | 0.14% | +62K | +11.9% | $13.51 | -5.3% |
| 53 | NLOP | NET LEASE OFFICE PROPERTI | Real Estate | 703,199.0 | $7.8M | 0.14% | +162K | +29.9% | $11.13 | -10.8% |
| 54 | MAGN | MAGNERA CORP | Industrials | 649,806.0 | $7.6M | 0.14% | +76K | +13.2% | $11.75 | +0.9% |
| 55 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 165,950.0 | $7.4M | 0.13% | +10K | +6.6% | $44.43 | -9.9% |
| 56 | QDEL | QUIDELORTHO CORP | Healthcare | 420,815.0 | $7.4M | 0.13% | +11K | +2.6% | $17.52 | -39.0% |
| 57 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 121,984.0 | $7.0M | 0.13% | +66K | +118.2% | $57.62 | +6.7% |
| 58 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 204,907.0 | $6.9M | 0.12% | +2K | +0.8% | $33.83 | -6.7% |
| 59 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 278,663.0 | $6.8M | 0.12% | +208K | +292.5% | $24.44 | -20.9% |
| 60 | VZ | VERIZON COMMUNICATIONS | Communication Services | 157,280.0 | $6.7M | 0.12% | +132K | +522.1% | $42.34 | +11.8% |
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%