THOMPSON SIEGEL & WALMSLEY LLC

Position in CAG — Conagra Brands Inc.

CIK 1008322 RICHMOND, VA

Position in CAG

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

Position Value

$66,850,447

-$14,246,401 QoQ

Shares Held

4,252,573

-9.2% QoQ

Ownership

0.889%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 96.22346283062043.ToString("F0")% Shared 0.22576919902374398.ToString("F0")% None 3.5507679703558295.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $246,566,967 across 9 Packaged Foods names. CAG ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,991,953	$89,779,022
2	CAG	Conagra Brands Inc. This page	4,252,573	$66,850,447
3	CPB	CAMPBELL'S Co	1,928,078	$42,938,297
4	UTZ	Utz Brands, Inc.	1,588,297	$12,579,312
5	POST	Post Holdings, Inc.	127,087	$12,563,820
6	NOMD	Nomad Foods Ltd	1,305,190	$12,542,875
7	HLF	Herbalife Ltd.	275,692	$4,058,186
8	MAMA	Mama's Creations, Inc.	233,147	$3,576,474

11 filing rows on record

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