THOMPSON SIEGEL & WALMSLEY LLC: CNR position timeline

THOMPSON SIEGEL & WALMSLEY LLC held 99,543 CNR 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 99,543 shares

   Change vs previous 13F +30,656 shares

   0.14% of the 13F portfolio, value $7,965,000.

   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 68,887 shares

   Change vs previous 13F -17,504 shares

   0.13% of the 13F portfolio, value $7,215,000.

   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 86,391 shares

   Change vs previous 13F +5,116 shares

   0.13% of the 13F portfolio, value $7,646,000.

   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 81,275 shares

   Change vs previous 13F -14,684 shares

   0.11% of the 13F portfolio, value $6,785,000.

   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 95,959 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $6,692,000.

   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).