THOMPSON SIEGEL & WALMSLEY LLC

Position in CPAY — Corpay, Inc.

CIK 1008322 RICHMOND, VA

Position in CPAY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$30,695,166

-$4,775,351 QoQ

Shares Held

92,103

-24.4% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#74

of 727 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. CPAY ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHKP	Check Point Software Technologies Ltd	631,464	$82,993,313
2	CPAY	Corpay, Inc. This page	92,103	$30,695,166
3	MSFT	Microsoft Corp	79,259	$29,565,192
4	EEFT	Euronet Worldwide, Inc.	183,322	$13,417,337
5	WEX	WEX Inc.	85,428	$12,053,036
6	PAYS	Paysign, Inc.	1,413,848	$11,579,415
7	ORCL	Oracle Corp	56,431	$8,269,963
8	PANW	Palo Alto Networks Inc	906	$308,964

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,695,166	92,103	-24.4%	Shares	Defined	2026-08-11
2026-03-31	$35,470,517	121,896	-39.0%	Shares	Defined	2026-05-11
2025-12-31	$60,158,615	199,909	+6.8%	Shares	Defined	2026-02-10
2025-09-30	$53,922,239	187,191	+22.7%	Shares	Defined	2025-11-12
2025-06-30	$50,616,486	152,542	-17.0%	Shares	Defined	2025-08-06
2025-03-31	$64,052,889	183,680	-12.8%	Shares	Defined	2025-05-09
2024-12-31	$71,248,577	210,533	-14.1%	Shares	Defined	2025-02-10
2024-09-30	$76,655,286	245,093	-8.0%	Shares	Defined	2024-11-12
2024-06-30	$70,937,523	266,272	+12.2%	Shares	Defined	2024-08-08
2024-03-31	$73,220,553	237,313	—	Shares	Defined	2024-05-09
2023-12-31 FLT	—	232,488	-18.7%	Shares	Sole	2024-02-07
2023-09-30 FLT	—	286,032	-17.8%	Shares	Sole	2023-11-08
2023-06-30 FLT	—	347,822	-14.1%	Shares	Sole	2023-08-10
2023-03-31 FLT	—	405,147	-17.2%	Shares	Sole	2023-05-11
2022-12-31 FLT	—	489,101	+36.9%	Shares	Sole	2023-02-10
2022-09-30 FLT	—	357,233	-3.0%	Shares	Sole	2022-10-25
2022-06-30 FLT	—	368,166	+6.6%	Shares	Other	2022-07-22
2022-03-31 FLT	—	345,377	-13.8%	Shares	Sole	2022-04-26
2021-12-31 FLT	—	400,593	+56.3%	Shares	Sole	2022-02-09
2021-09-30 FLT	—	256,252	-0.4%	Shares	Sole	2021-11-05
2021-06-30 FLT	—	257,220	-3.9%	Shares	Sole	2021-08-09
2021-03-31 FLT	—	267,668	+30.6%	Shares	Sole	2021-05-07
2020-12-31 FLT	—	205,026	+12.9%	Shares	Sole	2021-02-08
2020-09-30 FLT	—	181,645	+101.7%	Shares	Sole	2020-11-12
2020-06-30 FLT	—	90,069	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.