Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEV | GE VERNOVA INC | Utilities | 923.0 | $603K | 0.01% | NEW | — | $653.30 | +61.9% |
| 342 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 64,419.0 | $603K | 0.01% | NEW | — | $9.36 | -30.3% |
| 343 | CSX | CSX CORP. | Industrials | 16,433.0 | $596K | 0.01% | NEW | — | $36.27 | +39.9% |
| 344 | ABT | ABBOTT LABS | Healthcare | 4,430.0 | $555K | 0.01% | NEW | — | $125.28 | -19.6% |
| 345 | VABK | VIRGINIA NATL BANKSHARES | Financial Services | 12,912.0 | $515K | 0.01% | NEW | — | $39.89 | +15.7% |
| 346 | KMB | KIMBERLY CLARK | Consumer Defensive | 5,080.0 | $513K | 0.01% | NEW | — | $100.98 | +7.3% |
| 347 | AEHR | AEHR TEST SYSTEMS | Technology | 24,027.0 | $485K | 0.01% | NEW | — | $20.19 | +301.5% |
| 348 | ALLY | ALLY FINL INC | Financial Services | 10,603.0 | $480K | 0.01% | NEW | — | $45.27 | +0.8% |
| 349 | MMM | 3M CO | Industrials | 2,997.0 | $480K | 0.01% | NEW | — | $160.16 | -0.2% |
| 350 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,167.0 | $479K | 0.01% | NEW | — | $151.25 | -2.2% |
| 351 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 88.0 | $471K | 0.01% | NEW | — | $214.09 | -15.1% |
| 352 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,102.0 | $467K | 0.01% | NEW | — | $57.64 | +28.7% |
| 353 | MDXG | MIMEDX GROUP INC | Healthcare | 67,615.0 | $458K | 0.01% | NEW | — | $6.77 | -36.5% |
| 354 | — | ONITY GROUP INC | — | 9,559.0 | $438K | 0.01% | NEW | — | $45.82 | — |
| 355 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 5,546.0 | $430K | 0.01% | NEW | — | $77.53 | +6.4% |
| 356 | VWO | VANGUARD EMERGING MARKET ETF | — | 7,818.0 | $420K | 0.01% | NEW | — | $53.72 | +7.7% |
| 357 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,456.0 | $411K | 0.01% | NEW | — | $75.33 | +29.1% |
| 358 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,042.0 | $398K | 0.01% | NEW | — | $194.91 | +15.4% |
| 359 | MA | MASTERCARD INC-CLASS A | Financial Services | 697.0 | $398K | 0.01% | NEW | — | $571.02 | -4.8% |
| 360 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 5,000.0 | $398K | 0.01% | NEW | — | $79.60 | -4.8% |
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
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%