THOMPSON SIEGEL & WALMSLEY LLC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,152,361 | 372,892 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,022,144 | 254,350 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,627,535 | 150,740 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $438,600 | 3,940 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $394,914 | 3,967 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $330,809 | 4,022 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $526,755 | 6,409 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $43,066,027 | 484,814 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $62,318,551 | 809,963 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $61,809,749 | 716,801 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $62,456,742 | 746,376 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $59,877,164 | 787,443 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $63,530,827 | 673,210 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $58,560,181 | 621,592 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $51,631,260 | 636,637 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $57,841,167 | 664,841 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $34,824,282 | 539,744 | Shares | Sole | 2022-02-09 |