THOMPSON SIEGEL & WALMSLEY LLC

Position in GHC — Graham Holdings Co

CIK 1008322 RICHMOND, VA

Position in GHC

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

Position Value

$12,294,234

-$504,955 QoQ

Shares Held

10,771

-11.0% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#33

of 335 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Industrials · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $12,990,339 across 3 Conglomerates names. GHC ranks #1 (94.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GHC	Graham Holdings Co This page	10,771	$12,294,234
2	MMM	3M Co	2,922	$473,101
3	HON	Honeywell International Inc	996	$223,004

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,294,234	10,771	-11.0%	Shares	Defined	2026-08-11
2026-03-31	$12,799,189	12,106	-16.1%	Shares	Defined	2026-05-11
2025-12-31	$15,859,389	14,436	-3.6%	Shares	Defined	2026-02-10
2025-09-30	$17,632,573	14,977	-7.5%	Shares	Defined	2025-11-12
2025-06-30	$15,321,330	16,193	-5.8%	Shares	Defined	2025-08-06
2025-03-31	$16,518,144	17,191	-21.4%	Shares	Defined	2025-05-09
2024-12-31	$19,081,969	21,885	-4.1%	Shares	Defined	2025-02-10
2024-09-30	$18,754,937	22,824	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$16,002,206	22,875	-6.0%	Shares	Defined	2024-08-08
2024-03-31	$18,674,583	24,326	-11.0%	Shares	Defined	2024-05-09
2023-12-31	$19,045,642	27,344	-22.0%	Shares	Defined	2024-02-07
2023-09-30	$20,449,891	35,077	-3.3%	Shares	Defined	2023-11-08
2023-06-30	$20,729,865	36,274	+7.8%	Shares	Defined	2023-08-10
2023-03-31	$20,047,036	33,645	-2.7%	Shares	Defined	2023-05-11
2022-12-31	$20,897,207	34,586	-4.3%	Shares	Defined	2023-02-10
2022-09-30	$19,446,363	36,147	-1.3%	Shares	Defined	2022-10-25
2022-06-30	$20,749,745	36,606	+9.9%	Shares	Defined	2022-07-22
2022-03-31	$20,372,957	33,318	-11.0%	Shares	Defined	2022-04-26
2021-12-31	$23,587,133	37,450	-5.4%	Shares	Defined	2022-02-09
2021-09-30	$23,332,503	39,603	-4.9%	Shares	Defined	2021-11-05
2021-06-30	$26,403,202	41,652	-2.3%	Shares	Defined	2021-08-09
2021-03-31	$23,984,691	42,644	+0.6%	Shares	Defined	2021-05-07
2020-12-31	$22,614,778	42,399	+1.7%	Shares	Defined	2021-02-08
2020-09-30	$16,840,071	41,672	-3.8%	Shares	Defined	2020-11-12
2020-06-30	$14,836,925	43,298	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.