THOMPSON SIEGEL & WALMSLEY LLC

Position in CAG — Conagra Brands Inc.

CIK 1008322 RICHMOND, VA

Position in CAG

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

Position Value

$51,369,107

-$15,481,340 QoQ

Shares Held

3,816,427

-10.3% QoQ

Ownership

0.797%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#22

of 783 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $225,277,931 across 9 Packaged Foods names. CAG ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,496,584	$82,589,314
2	CAG	Conagra Brands Inc. This page	3,816,427	$51,369,107
3	CPB	CAMPBELL'S Co	1,933,876	$43,067,418
4	NOMD	Nomad Foods Ltd	1,238,457	$13,561,104
5	UTZ	Utz Brands, Inc.	1,742,123	$13,414,347
6	POST	Post Holdings, Inc.	129,577	$11,436,466
7	HLF	Herbalife Ltd.	359,816	$4,731,580
8	MAMA	Mama's Creations, Inc.	227,873	$4,067,533

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,369,107	3,816,427	-10.3%	Shares	Defined	2026-08-11
2026-03-31	$66,850,447	4,252,573	-9.2%	Shares	Defined	2026-05-11
2025-12-31	$81,096,848	4,684,971	-11.1%	Shares	Defined	2026-02-10
2025-09-30	$96,485,130	5,269,532	+79.5%	Shares	Defined	2025-11-12
2025-06-30	$60,088,681	2,935,451	+38.5%	Shares	Defined	2025-08-06
2025-03-31	$56,520,850	2,119,267	+10.0%	Shares	Defined	2025-05-09
2024-12-31	$53,478,162	1,927,141	+114.5%	Shares	Defined	2025-02-10
2024-09-30	$29,219,545	898,510	+6911515.4%	Shares	Defined	2024-11-12
2021-12-31	$443	13	0.0%	Shares	Defined	2022-02-09
2021-09-30	$440	13	0.0%	Shares	Defined	2021-11-05
2021-06-30	$472	13	0.0%	Shares	Defined	2021-08-09
2021-03-31	$488	13	—	Shares	Defined	2021-05-07
No filing history on record for this holder in this stock.