THOMPSON SIEGEL & WALMSLEY LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1008322 RICHMOND, VA

Position in TPB

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

Position Value

$5,341,842

+$1,039,228 QoQ

Shares Held

62,986

+27.1% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#59

of 229 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $8,327,744 across 3 Tobacco names. TPB ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc. This page	62,986	$5,341,842
2	PM	Philip Morris International Inc.	13,361	$2,417,138
3	MO	Altria Group, Inc.	7,905	$568,764

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,341,842	62,986	+27.1%	Shares	Defined	2026-08-11
2026-03-31	$4,302,614	49,575	+6.9%	Shares	Defined	2026-05-11
2025-12-31	$5,025,640	46,362	-7.4%	Shares	Defined	2026-02-10
2025-09-30	$4,950,216	50,073	+6.4%	Shares	Defined	2025-11-12
2025-06-30	$3,564,296	47,041	+441.9%	Shares	Defined	2025-08-06
2025-03-31	$515,939	8,680	+44.7%	Shares	Defined	2025-05-09
2024-12-31	$360,600	6,000	+445.5%	Shares	Defined	2025-02-10
2021-09-30	$52,525	1,100	0.0%	Shares	Defined	2021-11-05
2021-06-30	$50,347	1,100	0.0%	Shares	Defined	2021-08-09
2021-03-31	$57,387	1,100	0.0%	Shares	Defined	2021-05-07
2020-12-31	$49,016	1,100	0.0%	Shares	Defined	2021-02-08
2020-09-30	$30,690	1,100	0.0%	Shares	Defined	2020-11-12
2020-06-30	$27,401	1,100	0.0%	Shares	Defined	2020-08-11
2020-03-31	$23,221	1,100	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.