THOMPSON SIEGEL & WALMSLEY LLC
Holdings in D
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,891,497 | 1,704,924 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $104,160,704 | 1,702,807 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $110,923,721 | 1,962,557 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $111,417,594 | 1,987,116 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $118,117,511 | 2,193,047 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $138,105,386 | 2,389,780 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $129,575,992 | 2,644,408 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $150,419,527 | 3,057,929 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $120,654,546 | 2,567,118 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $104,394,325 | 2,337,012 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $85,272,959 | 1,646,514 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $53,805,155 | 962,353 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $11,734,439 | 191,364 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,856,278 | 200,496 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $16,646,689 | 208,579 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $22,882,335 | 269,299 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $27,360,561 | 348,276 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $26,571,174 | 363,889 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $26,786,616 | 364,097 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $25,121,718 | 330,723 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $21,128,192 | 280,960 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $22,166,621 | 280,839 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $21,188,466 | 261,006 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $20,278,171 | 280,900 | Shares | Sole | 2020-05-12 |