THOMPSON SIEGEL & WALMSLEY LLC
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,497,851 | 810,267 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $50,366,670 | 927,563 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $52,734,134 | 942,691 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $60,559,008 | 949,052 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $62,084,885 | 1,080,865 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $69,441,956 | 1,165,916 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $62,405,565 | 1,092,152 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $56,684,434 | 965,170 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $50,931,241 | 947,558 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $47,158,366 | 934,014 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $41,073,980 | 804,741 | Shares | Sole | 2023-08-10 |
| 2022-12-31 | $1,058 | 17 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $22,218 | 337 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $29,002 | 337 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $30,205 | 337 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $32,597 | 374 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $29,523 | 374 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $27,586 | 374 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $27,788 | 374 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $17,269 | 268 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $15,284,337 | 256,966 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $15,881,844 | 265,983 | Shares | Sole | 2020-08-11 |