THOMPSON SIEGEL & WALMSLEY LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1008322 RICHMOND, VA

Position in BBWI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,810,910

-$3,598,478 QoQ

Shares Held

380,930

-42.7% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#77

of 468 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Consumer Cyclical · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $22,029,795 across 3 Specialty Retail names. BBWI ranks #2 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASO	Academy Sports & Outdoors, Inc.	206,048	$9,711,042
2	BBWI	Bath & Body Works, Inc. This page	380,930	$8,810,910
3	DKS	Dick's Sporting Goods, Inc.	15,466	$3,507,843

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,810,910	380,930	-42.7%	Shares	Defined	2026-08-11
2026-03-31	$12,409,388	664,670	+31.6%	Shares	Defined	2026-05-11
2025-12-31	$10,143,954	505,177	+151.6%	Shares	Defined	2026-02-10
2025-09-30	$5,171,320	200,750	+15.2%	Shares	Defined	2025-11-12
2025-06-30	$5,220,530	174,250	—	Shares	Defined	2025-08-06
No filing history on record for this holder in this stock.