SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / ALSN

Thompson Siegel & Walmsley LLC’s Allison Transmission Hldgs I Position

Does Thompson Siegel & Walmsley LLC own Allison Transmission Hldgs I (ALSN)? Not currently — the last reported position was 265.4K shares worth $25M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q3 2024
Shares
265.4K
% of Portfolio
+0.38%
Quarters Held
10
position exited

Position History ALSN

Reported value by quarter
Q4 ’19: $0Q4 ’19Q3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $6MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $24MQ2 ’24Q3 ’24: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024265.4K$25M+0.38%
Q2 2024319.4K$24M+0.39%
Q1 202489.3K$7M+0.11%
Q4 202386.6K$5M+0.08%
Q3 202391.3K$5M+0.09%
Q2 2023113.5K$6M+0.10%
Q1 2023193.2K$9M+0.14%
Q4 2022197.5K$8M+0.13%
Q3 2022238.2K$8M+0.14%
Q4 20195$00.00%

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 ALSN.