Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,090,238
+$3,556,448 QoQ
Shares Held
80,130
+15.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#213
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $120,856,453 across 6 Healthcare Plans names. CI ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
675,100 | $43,334,669 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
153,426 | $35,088,526 | |
| 3 | CI |
Cigna Group
This page
|
80,130 | $22,090,238 | |
| 4 | ELV |
Elevance Health, Inc.
|
28,502 | $11,022,578 | |
| 5 | CVS |
CVS HEALTH Corp
|
78,260 | $8,095,997 | |
| 6 | UNH |
Unitedhealth Group Inc
|
2,946 | $1,224,445 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,090,238 | 80,130 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,533,790 | 69,480 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,929,397 | 61,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,413,576 | 70,819 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,872,825 | 66,165 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $18,181,856 | 55,264 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,077,796 | 54,602 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $18,597,938 | 53,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,725,163 | 53,620 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,555,965 | 53,845 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,132,868 | 53,875 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,385,416 | 53,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,980,672 | 53,388 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,689,510 | 53,580 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,000,694 | 57,352 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,460,355 | 66,531 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,229,112 | 76,765 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,760,314 | 94,989 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $22,164,346 | 96,522 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,483,373 | 97,339 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,083,108 | 88,932 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,706,075 | 89,791 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,714,964 | 89,898 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,374,296 | 90,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,408,866 | 87,444 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,716,936 | 99,994 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||