THOMPSON SIEGEL & WALMSLEY LLC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,370,826 | 320,062 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $28,496,908 | 301,970 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $29,337,529 | 296,219 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $46,080,143 | 613,829 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $46,751,993 | 623,859 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $29,898,868 | 425,183 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $46,173,327 | 432,456 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $51,029,737 | 383,250 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $49,753,153 | 350,251 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $40,514,018 | 380,592 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $56,480,308 | 393,591 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $67,395,145 | 469,489 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $70,475,025 | 498,268 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $62,612,531 | 460,048 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $64,768,298 | 415,581 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $78,803,729 | 492,062 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $84,804,522 | 603,505 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $111,574,869 | 1,165,638 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $116,322,266 | 1,169,068 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $130,043,728 | 1,136,150 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $95,291,604 | 882,003 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $88,177,535 | 965,377 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $87,005,203 | 938,770 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $67,647,208 | 920,746 | Shares | Sole | 2020-05-12 |