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Disclosery

THOMPSON SIEGEL & WALMSLEY LLC: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THOMPSON SIEGEL & WALMSLEY LLC on EXE, newest first. How the timeline and the estimate are built.

THOMPSON SIEGEL & WALMSLEY LLC held 575,121 EXE 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 575,121 shares
    Change vs previous 13F +112,914 shares

    0.95% of the 13F portfolio, value $52,445,000.

    13F-HR 0001008322-26-000009 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 462,207 shares
    Change vs previous 13F +89,315 shares

    0.9% of the 13F portfolio, value $50,741,000.

    13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 372,892 shares
    Change vs previous 13F +118,542 shares

    0.69% of the 13F portfolio, value $41,152,000.

    13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 254,350 shares
    Change vs previous 13F +103,610 shares

    0.44% of the 13F portfolio, value $27,022,000.

    13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 150,740 shares
    Change vs previous 13F +146,800 shares

    0.3% of the 13F portfolio, value $17,628,000.

    13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 3,940 shares
    Change vs previous 13F -27 shares

    0.01% of the 13F portfolio, value $439,000.

    13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,967 shares
    Change vs previous 13F -55 shares

    0.01% of the 13F portfolio, value $395,000.

    13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 4,022 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $331,000.

    13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
    Filed (acceptance time not in the bulk data set), ingested

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