THOMPSON SIEGEL & WALMSLEY LLC

Position in BF-B — Brown Forman Corp

CIK 1008322 RICHMOND, VA

Position in BF-B

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

Position Value

$26,882,547

-$1,134,466 QoQ

Shares Held

1,008,726

-4.8% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#38

of 444 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $26,882,547 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	1,008,726	$26,882,547

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$26,882,547	1,008,726	-4.8%	Shares	Defined	2026-08-11
2026-03-31 BF-B	$28,017,013	1,059,645	-9.3%	Shares	Defined	2026-05-11
2025-12-31 BF-B	$30,439,513	1,168,055	+77.7%	Shares	Defined	2026-02-10
2025-09-30 BF-B	$17,796,163	657,170	+10952733.3%	Shares	Defined	2025-11-12
2023-12-31 BF-B	$342	6	0.0%	Shares	Defined	2024-02-07
2023-09-30 BF-B	$346	6	0.0%	Shares	Defined	2023-11-08
2023-06-30 BF-B	$400	6	0.0%	Shares	Defined	2023-08-10
2023-03-31 BF-B	$385	6	0.0%	Shares	Defined	2023-05-11
2022-12-31 BF-B	$394	6	0.0%	Shares	Defined	2023-02-10
2022-09-30 BF-B	$399	6	0.0%	Shares	Defined	2022-10-25
2022-06-30 BF-B	$420	6	0.0%	Shares	Defined	2022-07-22
2022-03-31 BF-B	$402	6	0.0%	Shares	Defined	2022-04-26
2021-12-31 BF-B	$437	6	0.0%	Shares	Defined	2022-02-09
2021-09-30 BF-B	$402	6	0.0%	Shares	Defined	2021-11-05
2021-06-30 BF-B	$449	6	0.0%	Shares	Defined	2021-08-09
2021-03-31 BF-B	$413	6	—	Shares	Defined	2021-05-07
No filing history on record for this holder in this stock.