THOMPSON SIEGEL & WALMSLEY LLC

Position in DG — Dollar General Corp

CIK 1008322 RICHMOND, VA

Position in DG

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

Position Value

$13,824,365

-$1,651,021 QoQ

Shares Held

120,097

-7.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#168

of 1,127 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $58,823,449 across 4 Discount Stores names. DG ranks #3 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	161,609	$19,546,608
2	TGT	Target Corp	126,075	$16,466,655
3	DG	Dollar General Corp This page	120,097	$13,824,365
4	WMT	Walmart Inc.	79,338	$8,985,821

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,824,365	120,097	-7.9%	Shares	Defined	2026-08-11
2026-03-31	$15,475,386	130,341	+4.7%	Shares	Defined	2026-05-11
2025-12-31	$16,527,475	124,482	-51.4%	Shares	Defined	2026-02-10
2025-09-30	$26,445,818	255,886	+16.1%	Shares	Defined	2025-11-12
2025-06-30	$25,213,012	220,432	-55.0%	Shares	Defined	2025-08-06
2025-03-31	$43,057,034	489,674	+20.7%	Shares	Defined	2025-05-09
2024-12-31	$30,763,585	405,745	+28.4%	Shares	Defined	2025-02-10
2024-09-30	$26,727,756	316,043	+146.0%	Shares	Defined	2024-11-12
2024-06-30	$16,989,174	128,482	-4.8%	Shares	Defined	2024-08-08
2024-03-31	$21,062,325	134,963	-29.3%	Shares	Defined	2024-05-09
2023-12-31	$25,937,085	190,790	+1908.3%	Shares	Sole	2024-02-07
2023-09-30	$1,005,100	9,500	+90.0%	Shares	Defined	2023-11-08
2023-06-30	$848,900	5,000	-21.9%	Shares	Defined	2023-08-10
2022-12-31	$1,576,000	6,400	+103.6%	Shares	Defined	2023-02-10
2022-03-31	$699,726	3,143	+90.8%	Shares	Defined	2022-04-26
2021-12-31	$388,412	1,647	-18.0%	Shares	Defined	2022-02-09
2021-09-30	$426,189	2,009	+22222.2%	Shares	Defined	2021-11-05
2021-06-30	$1,947	9	0.0%	Shares	Defined	2021-08-09
2021-03-31	$1,823	9	-99.4%	Shares	Defined	2021-05-07
2020-03-31	$226,515	1,500	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.