THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,597,859 | 1,618,417 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $60,486,484 | 1,695,249 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $58,699,477 | 1,081,420 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $77,388,129 | 1,274,718 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $66,103,381 | 1,091,175 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $69,432,174 | 922,319 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $65,527,140 | 988,343 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $67,729,103 | 863,011 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $65,182,871 | 878,357 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $64,098,969 | 930,589 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $64,329,627 | 953,738 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $51,427,212 | 813,593 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $53,745,908 | 655,358 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $51,487,031 | 661,702 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $51,814,486 | 612,392 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $48,086,212 | 571,163 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $79,870,731 | 969,305 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $80,953,774 | 1,299,210 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $78,243,022 | 1,072,851 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $82,865,961 | 1,296,604 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $72,069,856 | 1,200,564 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $59,288,011 | 1,016,424 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $59,453,503 | 935,539 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $42,125,729 | 709,068 | Shares | Sole | 2020-05-12 |