Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | CIGNA GROUP | Healthcare | 69,480.0 | $18.5M | 0.33% | +8K | +13.0% | $266.75 | +5.7% |
| 82 | PFE | PFIZER INC | Healthcare | 645,639.0 | $18.1M | 0.32% | +330K | +104.7% | $28.08 | -7.6% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 74,004.0 | $17.9M | 0.31% | — | — | $242.39 | +4.4% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,194.0 | $17.9M | 0.31% | — | — | $845.99 | +16.8% |
| 85 | AVGO | BROADCOM INC | Technology | 55,129.0 | $17.1M | 0.30% | — | — | $309.51 | +33.9% |
| 86 | ROP | ROPER INDUSTRIES INC | Industrials | 46,795.0 | $16.6M | 0.29% | NEW | — | $353.86 | -7.1% |
| 87 | FDX | FEDEX CORPORATION | Industrials | 46,306.0 | $16.5M | 0.29% | +335.0 | +0.7% | $356.17 | +9.2% |
| 88 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 225,603.0 | $16.4M | 0.29% | -569K | -71.6% | $72.69 | +6.1% |
| 89 | ABBV | ABBVIE INC | Healthcare | 74,502.0 | $16.2M | 0.28% | — | — | $217.48 | -1.3% |
| 90 | IWN | ISHARES RUSSELL 2000 VALUE | — | 83,735.0 | $15.9M | 0.28% | -7K | -7.5% | $189.59 | +10.7% |
| 91 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 7,209.0 | $15.8M | 0.28% | -2K | -19.2% | $2196.98 | -2.4% |
| 92 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 130,341.0 | $15.5M | 0.27% | +6K | +4.7% | $118.73 | -11.5% |
| 93 | NE | NOBLE CORP PLC | Energy | 313,552.0 | $15.4M | 0.27% | -908K | -74.3% | $49.07 | +6.7% |
| 94 | META | META PLATFORMS INC | Communication Services | 26,056.0 | $14.9M | 0.26% | -5K | -15.7% | $572.11 | +6.2% |
| 95 | JPM | JP MORGAN CHASE & CO | Financial Services | 50,297.0 | $14.8M | 0.26% | -20K | -28.6% | $294.15 | +3.0% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 71,446.0 | $14.2M | 0.25% | -7K | -8.8% | $198.23 | +2.2% |
| 97 | — | FLUTTER ENTMT PLC | — | 138,667.0 | $14.1M | 0.25% | NEW | — | $101.95 | — |
| 98 | TGT | TARGET CORP | Consumer Defensive | 115,922.0 | $14.1M | 0.25% | -3K | -2.6% | $121.20 | +0.9% |
| 99 | CSCO | CISCO SYSTEMS INC. | Technology | 180,640.0 | $14.0M | 0.25% | -4K | -2.3% | $77.59 | +52.3% |
| 100 | C | CITIGROUP INC | Financial Services | 122,891.0 | $13.9M | 0.24% | -61K | -33.2% | $113.41 | +10.4% |
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
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%