SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / CNH

Thompson Siegel & Walmsley LLC’s Cnh Indl N V Position

Does Thompson Siegel & Walmsley LLC own Cnh Indl N V (CNH)? Not currently — the last reported position was 3.07M shares worth $28M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2025
Shares
3.07M
% of Portfolio
+0.48%
Quarters Held
17
position exited

Position History CNH

Reported value by quarter
Q2 ’21: $10,000Q2 ’21Q1 ’22: $30MQ2 ’22: $26MQ3 ’22: $26MQ3 ’22Q4 ’22: $29MQ1 ’23: $27MQ2 ’23: $33MQ2 ’23Q3 ’23: $25MQ4 ’23: $27MQ1 ’24: $135MQ1 ’24Q2 ’24: $107MQ3 ’24: $113MQ4 ’24: $114MQ4 ’24Q1 ’25: $117MQ2 ’25: $102MQ3 ’25: $44MQ3 ’25Q4 ’25: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.07M$28M+0.48%
Q3 20254.07M$44M+0.71%
Q2 20257.84M$102M+1.69%
Q1 20259.50M$117M+1.96%
Q4 202410.10M$114M+1.78%
Q3 202410.20M$113M+1.69%
Q2 202410.54M$107M+1.71%
Q1 202410.40M$135M+2.07%
Q4 20232.26M$27M+0.44%
Q3 20232.10M$25M+0.42%
Q2 20232.32M$33M+0.53%
Q1 20231.78M$27M+0.44%
Q4 20221.79M$29M+0.46%
Q3 20222.30M$26M+0.44%
Q2 20222.26M$26M+0.42%
Q1 20221.92M$30M+0.43%
Q2 2021611$10,0000.00%

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 CNH.