THOMPSON SIEGEL & WALMSLEY LLC: BBWI position timeline

THOMPSON SIEGEL & WALMSLEY LLC held 380,930 BBWI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 380,930 shares

   Change vs previous 13F -283,740 shares

   0.16% of the 13F portfolio, value $8,811,000.

   13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 664,670 shares

   Change vs previous 13F +159,493 shares

   0.22% of the 13F portfolio, value $12,409,000.

   13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 505,177 shares

   Change vs previous 13F +304,427 shares

   0.17% of the 13F portfolio, value $10,144,000.

   13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 200,750 shares

   Change vs previous 13F +26,500 shares

   0.08% of the 13F portfolio, value $5,171,000.

   13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 174,250 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $5,221,000.

   13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).