Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA ENERGY | Utilities | 65,857.0 | $6.1M | 0.11% | -1K | -2.1% | $92.72 | -14.8% |
| 202 | ICLR | ICON PLC | Healthcare | 35,096.0 | $6.1M | 0.11% | NEW | — | $173.72 | -5.7% |
| 203 | MIDD | MIDDLEBY CORP | Industrials | 35,068.0 | $6.0M | 0.11% | -2K | -5.5% | $172.01 | -35.3% |
| 204 | SHW | SHERWIN-WILLIAMS CO / THE | Basic Materials | 17,369.0 | $6.0M | 0.11% | — | — | $344.29 | -5.2% |
| 205 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 75,232.0 | $5.9M | 0.11% | NEW | — | $78.66 | -13.5% |
| 206 | ADEA | ADEIA INC | Technology | 178,781.0 | $5.9M | 0.11% | -25K | -12.4% | $32.93 | -23.9% |
| 207 | NFLX | NETFLIX INC | Communication Services | 82,342.0 | $5.9M | 0.11% | +26K | +47.4% | $71.40 | -0.1% |
| 208 | MS | MORGAN STANLEY | Financial Services | 27,958.0 | $5.8M | 0.10% | -550.0 | -1.9% | $209.03 | -5.1% |
| 209 | CMI | CUMMINS INC | Industrials | 8,155.0 | $5.8M | 0.10% | — | — | $713.18 | -26.4% |
| 210 | CMC | COMMERCIAL METALS CO. | Basic Materials | 92,493.0 | $5.8M | 0.10% | -290K | -75.8% | $62.75 | +3.0% |
| 211 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 76,945.0 | $5.7M | 0.10% | -1K | -1.3% | $74.53 | +1.4% |
| 212 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 54,201.0 | $5.6M | 0.10% | — | — | $103.87 | +0.9% |
| 213 | DGX | QUEST DIAGNOSTICS INC. | Healthcare | 26,355.0 | $5.6M | 0.10% | -500.0 | -1.9% | $211.95 | +9.9% |
| 214 | BKR | BAKER HUGHES CO | Energy | 100,537.0 | $5.6M | 0.10% | -4K | -4.2% | $55.50 | +4.6% |
| 215 | EQIX | EQUINIX INC | Real Estate | 5,346.0 | $5.6M | 0.10% | — | — | $1042.46 | -0.5% |
| 216 | GLD | SPDR GOLD TRUST | Financial Services | 14,843.0 | $5.5M | 0.10% | +120.0 | +0.8% | $368.39 | +6.6% |
| 217 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 159,217.0 | $5.4M | 0.10% | NEW | — | $34.22 | -5.2% |
| 218 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 58,932.0 | $5.4M | 0.10% | -3K | -4.9% | $92.28 | +7.8% |
| 219 | AMD | ADVANCED MICRO DEVICES | Technology | 9,245.0 | $5.4M | 0.10% | — | — | $580.96 | +5.8% |
| 220 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 62,986.0 | $5.3M | 0.10% | +13K | +27.1% | $84.81 | -28.7% |
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
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%