Thompson Siegel & Walmsley LLC / COR
Thompson Siegel & Walmsley LLC’s Cencora Inc Position
Does Thompson Siegel & Walmsley LLC own Cencora Inc (COR)? Not currently — the last reported position was 309.5K shares worth $64M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$64M
Q4 2023
Shares
309.5K
% of Portfolio
+1.03%
Quarters Held
21
position exited
Position History COR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 309.5K | $64M | +1.03% |
| Q3 2023 | 378.8K | $68M | +1.13% |
| Q2 2023 | 412.1K | $79M | +1.26% |
| Q1 2023 | 437.0K | $70M | +1.13% |
| Q4 2022 | 407.9K | $68M | +1.09% |
| Q3 2022 | 455.2K | $62M | +1.07% |
| Q2 2022 | 455.8K | $64M | +1.04% |
| Q1 2022 | 542.0K | $84M | +1.19% |
| Q4 2021 | 690.7K | $92M | +1.26% |
| Q3 2021 | 726.6K | $87M | +1.25% |
| Q2 2021 | 738.4K | $85M | +1.16% |
| Q1 2021 | 710.9K | $84M | +1.20% |
| Q4 2020 | 767.2K | $75M | +1.20% |
| Q3 2020 | 640.3K | $62M | +1.20% |
| Q2 2020 | 633.0K | $64M | +1.29% |
| Q1 2020 | 711.3K | $63M | +1.50% |
| Q4 2019 | 871.8K | $74M | +1.13% |
| Q3 2019 | 927.2K | $76M | +1.21% |
| Q2 2019 | 1.21M | $103M | +1.48% |
| Q1 2019 | 922.9K | $73M | +1.03% |
| Q4 2018 | 775.6K | $58M | +0.90% |
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 COR.