THOMPSON SIEGEL & WALMSLEY LLC

Position in CPAY — Corpay, Inc.

CIK 1008322 RICHMOND, VA

Position in CPAY

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

Position Value

$35,470,517

-$24,688,098 QoQ

Shares Held

121,896

-39.0% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 99.50121414976701.ToString("F0")% Shared 0.2083743519065433.ToString("F0")% None 0.29041149832644225.ToString("F0")%

Technology · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $195,556,127 across 8 Software - Infrastructure names. CPAY ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHKP	Check Point Software Technologies Ltd	641,494	$91,637,417
2	CPAY	Corpay, Inc. This page	121,896	$35,470,517
3	MSFT	Microsoft Corp	81,668	$30,231,043
4	EEFT	Euronet Worldwide, Inc.	160,267	$10,636,920
5	PAYS	Paysign, Inc.	1,666,950	$9,835,005
6	ORCL	Oracle Corp	58,698	$8,635,062
7	WEX	WEX Inc.	55,110	$8,434,034
8	VERI	Veritone, Inc.	343,213	$676,129

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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
No filing history on record for this holder in this stock.