THOMPSON SIEGEL & WALMSLEY LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1008322 RICHMOND, VA

Position in BBWI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$12,409,388

+$2,265,434 QoQ

Shares Held

664,670

+31.6% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $33,173,259 across 4 Specialty Retail names. BBWI ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc. This page	664,670	$12,409,388
2	DKS	Dick's Sporting Goods, Inc.	41,941	$8,316,480
3	BBY	Best Buy Co Inc	115,500	$7,415,100
4	ASO	Academy Sports & Outdoors, Inc.	89,146	$5,032,291

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.