THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,317,284 | 3,071,289 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $44,131,290 | 4,067,400 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $101,593,038 | 7,838,969 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $116,604,297 | 9,495,464 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $114,461,948 | 10,102,555 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $113,211,719 | 10,199,254 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $106,723,450 | 10,535,385 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $134,836,708 | 10,404,067 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $27,472,403 | 2,255,534 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $25,445,331 | 2,102,920 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $33,397,675 | 2,319,283 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $27,209,719 | 1,781,907 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $28,756,729 | 1,790,581 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $25,663,812 | 2,297,566 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $26,240,663 | 2,264,078 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $30,436,941 | 1,919,101 | Shares | Sole | 2022-04-26 |
| 2021-06-30 | $8,891 | 611 | Shares | Defined | 2021-08-09 |