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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in CDW — CDW Corp

CIK 1008322 RICHMOND, VA
Back to CDW Full portfolio

Position in CDW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$57,066,227
+$26,564,589 QoQ
Shares Held
405,761
+61.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#62
of 752 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $143,221,000 across 5 Information Technology Services names. CDW ranks #1 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CDW
CDW Corp
This page 		405,761 $57,066,227
2 CTSH
Cognizant Technology Solutions Corp
 1,055,228 $40,868,980
3 CLVT
Clarivate PLC
 10,925,657 $23,599,419
4 IBM
International Business Machines Corp
 76,012 $21,375,334
5 FIS
Fidelity National Information Services, Inc.
 8,000 $311,040

All Filings in CDW

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,066,227 405,761
2026-03-31 $30,501,638 252,038
2024-09-30 $5,592,325 24,712
2024-06-30 $5,083,854 22,712
2024-03-31 $4,925,299 19,256
2023-12-31 $4,149,953 18,256
2023-09-30 $4,187,730 20,756
2023-06-30 $2,285,676 12,456
2023-03-31 $1,959,813 10,056
2022-12-31 $2,456,546 13,756
2022-09-30 $1,482,760 9,500
2022-03-31 $143,112 800
2021-12-31 $204,780 1,000
2021-09-30 $182,020 1,000
2021-06-30 $174,650 1,000
2021-03-31 $165,750 1,000
2020-12-31 $131,790 1,000
2020-09-30 $119,530 1,000
2020-06-30 $116,180 1,000