THOMPSON SIEGEL & WALMSLEY LLC
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,999,065 | 1,722,782 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $53,947,888 | 1,756,688 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $54,070,665 | 1,819,336 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $46,633,494 | 1,713,207 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $54,286,820 | 1,971,199 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $56,474,454 | 2,120,708 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $56,846,665 | 2,061,903 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $56,505,184 | 2,158,334 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $87,399,816 | 3,560,074 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $78,371,149 | 3,906,837 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $80,717,344 | 4,139,351 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $65,416,514 | 3,787,870 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $59,907,757 | 3,291,635 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $37,494,406 | 2,481,430 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $23,371,417 | 1,500,091 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $36,569 | 1,651 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $82,390 | 3,693 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $91,649 | 3,895 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $103,080 | 4,000 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $1,842,505 | 72,454 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $56,841,284 | 3,163,121 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $56,691,229 | 4,043,597 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $61,229,301 | 5,162,673 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $55,163,969 | 6,142,981 | Shares | Sole | 2020-05-12 |