SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / DG

Thompson Siegel & Walmsley LLC’s Dollar Gen Corp Position

Does Thompson Siegel & Walmsley LLC own Dollar Gen Corp (DG)? Yes — 130.3K shares worth $15M (+0.27% of its 13F portfolio) as of Q1 2026, up from 124.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
130.3K
% of Portfolio
+0.27%
Quarters Held
20
currently held

Position History DG

Reported value by quarter
Q4 ’19: $780,000Q4 ’19Q1 ’20: $227,000Q1 ’21: $2,000Q2 ’21: $2,000Q2 ’21Q3 ’21: $426,000Q4 ’21: $388,000Q1 ’22: $700,000Q1 ’22Q4 ’22: $2MQ2 ’23: $849,000Q3 ’23: $1MQ3 ’23Q4 ’23: $26MQ1 ’24: $21MQ2 ’24: $17MQ2 ’24Q3 ’24: $27MQ4 ’24: $31MQ1 ’25: $43MQ1 ’25Q2 ’25: $25MQ3 ’25: $26MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.3K$15M+0.27%
Q4 2025124.5K$17M+0.28%
Q3 2025255.9K$26M+0.43%
Q2 2025220.4K$25M+0.42%
Q1 2025489.7K$43M+0.72%
Q4 2024405.7K$31M+0.48%
Q3 2024316.0K$27M+0.40%
Q2 2024128.5K$17M+0.27%
Q1 2024135.0K$21M+0.32%
Q4 2023190.8K$26M+0.42%
Q3 20239.5K$1M+0.02%
Q2 20235.0K$849,000+0.01%
Q4 20226.4K$2M+0.03%
Q1 20223.1K$700,000+0.01%
Q4 20211.6K$388,000+0.01%
Q3 20212.0K$426,000+0.01%
Q2 20219$2,0000.00%
Q1 20219$2,0000.00%
Q1 20201.5K$227,000+0.01%
Q4 20195.0K$780,000+0.01%

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 DG.