THOMPSON SIEGEL & WALMSLEY LLC

Position in HLF — Herbalife Ltd.

CIK 1008322 RICHMOND, VA

Position in HLF

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

Position Value

$4,731,580

+$673,394 QoQ

Shares Held

359,816

+30.5% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#48

of 234 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $225,277,931 across 9 Packaged Foods names. HLF ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,496,584	$82,589,314
2	CAG	Conagra Brands Inc.	3,816,427	$51,369,107
3	CPB	CAMPBELL'S Co	1,933,876	$43,067,418
4	NOMD	Nomad Foods Ltd	1,238,457	$13,561,104
5	UTZ	Utz Brands, Inc.	1,742,123	$13,414,347
6	POST	Post Holdings, Inc.	129,577	$11,436,466
7	HLF	Herbalife Ltd. This page	359,816	$4,731,580
8	MAMA	Mama's Creations, Inc.	227,873	$4,067,533

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,731,580	359,816	+30.5%	Shares	Defined	2026-08-11
2026-03-31	$4,058,186	275,692	-28.6%	Shares	Defined	2026-05-11
2025-12-31	$4,980,528	386,387	-44.9%	Shares	Defined	2026-02-10
2025-09-30	$5,919,174	701,324	-11.4%	Shares	Defined	2025-11-12
2025-06-30	$6,825,497	791,821	-2.5%	Shares	Defined	2025-08-06
2025-03-31	$7,005,877	811,805	-20.6%	Shares	Defined	2025-05-09
2024-12-31	$6,841,227	1,022,605	+110.2%	Shares	Defined	2025-02-10
2024-09-30	$3,497,280	486,409	+13.1%	Shares	Defined	2024-11-12
2024-06-30	$4,466,764	429,910	-8.2%	Shares	Defined	2024-08-08
2024-03-31	$4,705,661	468,225	+32.5%	Shares	Defined	2024-05-09
2022-09-30	$7,026,838	353,285	+12.1%	Shares	Defined	2022-10-25
2022-06-30	$6,443,161	315,069	-13.2%	Shares	Defined	2022-07-22
2022-03-31	$11,014,213	362,787	—	Shares	Defined	2022-04-26
No filing history on record for this holder in this stock.