THOMPSON SIEGEL & WALMSLEY LLC
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,899,250 | 196,722 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $105,430,626 | 366,193 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $105,181,666 | 435,607 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $99,621,101 | 488,243 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $85,637,046 | 453,178 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $111,368,488 | 421,244 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $109,867,367 | 446,017 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $111,030,832 | 380,934 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $108,274,293 | 417,017 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $100,849,551 | 492,959 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $111,556,090 | 490,141 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $98,687,675 | 476,706 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $98,590,554 | 427,391 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $79,153,468 | 357,352 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $76,948,617 | 353,267 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $67,044,547 | 336,164 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $64,154,153 | 343,548 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $62,446,028 | 323,454 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $73,158,701 | 347,135 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $71,896,611 | 349,267 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $52,889,203 | 310,237 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $15,051,805 | 106,940 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,395,920 | 8,000 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $728,840 | 4,000 | Shares | Defined | 2020-05-12 |