SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / AAP

Thompson Siegel & Walmsley LLC’s Advance Auto Parts Inc Position

Does Thompson Siegel & Walmsley LLC own Advance Auto Parts Inc (AAP)? Not currently — the last reported position was 295.2K shares worth $19M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q2 2024
Shares
295.2K
% of Portfolio
+0.30%
Quarters Held
23
position exited

Position History AAP

Reported value by quarter
Q4 ’18: $135,000Q4 ’18Q1 ’19: $38,000Q2 ’19: $12,000Q3 ’19: $8,000Q3 ’19Q4 ’19: $8,000Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $8,000Q4 ’20: $8,000Q1 ’21: $9,000Q1 ’21Q2 ’21: $10,000Q3 ’21: $10,000Q4 ’21: $12,000Q4 ’21Q1 ’22: $10,000Q2 ’22: $9,000Q3 ’22: $8,000Q3 ’22Q4 ’22: $31MQ1 ’23: $25MQ2 ’23: $20MQ2 ’23Q3 ’23: $27MQ4 ’23: $25MQ1 ’24: $29MQ1 ’24Q2 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024295.2K$19M+0.30%
Q1 2024342.0K$29M+0.45%
Q4 2023417.4K$25M+0.41%
Q3 2023486.1K$27M+0.45%
Q2 2023283.7K$20M+0.32%
Q1 2023201.5K$25M+0.40%
Q4 2022210.9K$31M+0.50%
Q3 202250$8,0000.00%
Q2 202250$9,0000.00%
Q1 202250$10,0000.00%
Q4 202150$12,0000.00%
Q3 202150$10,0000.00%
Q2 202150$10,0000.00%
Q1 202150$9,0000.00%
Q4 202050$8,0000.00%
Q3 202050$8,0000.00%
Q2 202033.0K$5M+0.09%
Q1 202043.3K$4M+0.10%
Q4 201950$8,0000.00%
Q3 201950$8,0000.00%
Q2 201975$12,0000.00%
Q1 2019225$38,0000.00%
Q4 2018858$135,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of AAP.