THOMPSON SIEGEL & WALMSLEY LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1008322 RICHMOND, VA

Position in CNNE

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

Position Value

$10,925,842

-$4,023,603 QoQ

Shares Held

960,936

+1.1% QoQ

Ownership

2.19%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 76.82936220518329.ToString("F0")% Shared 0.ToString("F0")% None 23.17063779481672.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $16,364,719 across 4 Restaurants names. CNNE ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNNE	Cannae Holdings, Inc. This page	960,936	$10,925,842
2	ARCO	Arcos Dorados Holdings Inc.	530,300	$4,374,975
3	MCD	Mcdonalds Corp	2,103	$653,591
4	YUM	Yum Brands Inc	2,639	$410,311

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,925,842	960,936	+1.1%	Shares	Defined	2026-05-11
2025-12-31	$14,949,445	950,378	+17.9%	Shares	Defined	2026-02-10
2025-09-30	$14,754,344	805,808	+23.9%	Shares	Defined	2025-11-12
2025-06-30	$13,560,214	650,370	+10.3%	Shares	Defined	2025-08-06
2025-03-31	$10,811,125	589,805	-7.4%	Shares	Defined	2025-05-09
2024-12-31	$12,652,806	637,100	-0.8%	Shares	Defined	2025-02-10
2024-09-30	$12,245,097	642,450	-11.3%	Shares	Defined	2024-11-12
2024-06-30	$13,133,214	723,992	+45.1%	Shares	Defined	2024-08-08
2024-03-31	$11,094,001	498,831	-32.9%	Shares	Defined	2024-05-09
2023-12-31	$14,512,435	743,846	-24.4%	Shares	Defined	2024-02-07
2023-09-30	$18,336,466	983,716	+3.3%	Shares	Defined	2023-11-08
2023-06-30	$19,238,464	951,928	+2.5%	Shares	Defined	2023-08-10
2023-03-31	$18,733,659	928,328	-4.7%	Shares	Defined	2023-05-11
2022-12-31	$20,109,940	973,847	+1.3%	Shares	Defined	2023-02-10
2022-09-30	$19,862,854	961,416	-7.4%	Shares	Defined	2022-10-25
2022-06-30	$20,083,468	1,038,442	+15.2%	Shares	Defined	2022-07-22
2022-03-31	$21,568,616	901,698	+34.1%	Shares	Defined	2022-04-26
2021-12-31	$23,626,634	672,166	-15.3%	Shares	Defined	2022-02-09
2021-09-30	$24,699,784	793,950	+17.8%	Shares	Defined	2021-11-05
2021-06-30	$22,854,187	673,966	+53.6%	Shares	Defined	2021-08-09
2021-03-31	$17,378,996	438,642	—	Shares	Defined	2021-05-07
No filing history on record for this holder in this stock.