THOMPSON SIEGEL & WALMSLEY LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1008322 RICHMOND, VA

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

$19,546,608

-$10,592,296 QoQ

Shares Held

161,609

-41.3% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#119

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $58,823,449 across 4 Discount Stores names. DLTR ranks #1 (33.2% of the industry book) .

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

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,546,608	161,609	-41.3%	Shares	Defined	2026-08-11
2026-03-31	$30,138,904	275,216	-14.0%	Shares	Defined	2026-05-11
2025-12-31	$39,370,826	320,062	+6.0%	Shares	Defined	2026-02-10
2025-09-30	$28,496,908	301,970	+1.9%	Shares	Defined	2025-11-12
2025-06-30	$29,337,529	296,219	-51.7%	Shares	Defined	2025-08-06
2025-03-31	$46,080,143	613,829	-1.6%	Shares	Defined	2025-05-09
2024-12-31	$46,751,993	623,859	+46.7%	Shares	Defined	2025-02-10
2024-09-30	$29,898,868	425,183	-1.7%	Shares	Defined	2024-11-12
2024-06-30	$46,173,327	432,456	+12.8%	Shares	Defined	2024-08-08
2024-03-31	$51,029,737	383,250	+9.4%	Shares	Defined	2024-05-09
2023-12-31	$49,751,451	350,251	-8.0%	Shares	Sole	2024-02-07
2023-09-30	$40,512,742	380,592	-3.3%	Shares	Sole	2023-11-08
2023-06-30	$56,478,014	393,591	-16.2%	Shares	Sole	2023-08-10
2023-03-31	$67,391,847	469,489	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$70,475,025	498,268	+8.3%	Shares	Sole	2023-02-10
2022-09-30	$62,612,531	460,048	+10.7%	Shares	Sole	2022-10-25
2022-06-30	$64,768,298	415,581	-15.5%	Shares	Sole	2022-07-22
2022-03-31	$78,803,729	492,062	-18.5%	Shares	Sole	2022-04-26
2021-12-31	$84,804,522	603,505	-48.2%	Shares	Sole	2022-02-09
2021-09-30	$111,574,869	1,165,638	-0.3%	Shares	Sole	2021-11-05
2021-06-30	$116,322,266	1,169,068	+2.9%	Shares	Sole	2021-08-09
2021-03-31	$130,043,728	1,136,150	+28.8%	Shares	Sole	2021-05-07
2020-12-31	$95,291,604	882,003	-8.6%	Shares	Sole	2021-02-08
2020-09-30	$88,177,534	965,377	+2.8%	Shares	Sole	2020-11-12
2020-06-30	$87,005,203	938,770	+2.0%	Shares	Sole	2020-08-11
2020-03-31	$67,647,207	920,746	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.