SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / GHC

Thompson Siegel & Walmsley LLC’s Graham Hldgs Co Position

Does Thompson Siegel & Walmsley LLC own Graham Hldgs Co (GHC)? Yes — 12.1K shares worth $13M (+0.22% of its 13F portfolio) as of Q1 2026, down from 14.4K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
12.1K
% of Portfolio
+0.22%
Quarters Held
24
currently held

Position History GHC

Reported value by quarter
Q2 ’20: $15MQ2 ’20Q3 ’20: $17MQ4 ’20: $23MQ1 ’21: $24MQ1 ’21Q2 ’21: $26MQ3 ’21: $23MQ4 ’21: $24MQ4 ’21Q1 ’22: $20MQ2 ’22: $21MQ3 ’22: $19MQ3 ’22Q4 ’22: $21MQ1 ’23: $20MQ2 ’23: $21MQ2 ’23Q3 ’23: $20MQ4 ’23: $19MQ1 ’24: $19MQ1 ’24Q2 ’24: $16MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $15MQ3 ’25: $18MQ3 ’25Q4 ’25: $16MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.1K$13M+0.22%
Q4 202514.4K$16M+0.27%
Q3 202515.0K$18M+0.28%
Q2 202516.2K$15M+0.25%
Q1 202517.2K$17M+0.28%
Q4 202421.9K$19M+0.30%
Q3 202422.8K$19M+0.28%
Q2 202422.9K$16M+0.26%
Q1 202424.3K$19M+0.29%
Q4 202327.3K$19M+0.31%
Q3 202335.1K$20M+0.34%
Q2 202336.3K$21M+0.33%
Q1 202333.6K$20M+0.32%
Q4 202234.6K$21M+0.34%
Q3 202236.1K$19M+0.34%
Q2 202236.6K$21M+0.33%
Q1 202233.3K$20M+0.29%
Q4 202137.5K$24M+0.32%
Q3 202139.6K$23M+0.34%
Q2 202141.7K$26M+0.36%
Q1 202142.6K$24M+0.34%
Q4 202042.4K$23M+0.36%
Q3 202041.7K$17M+0.33%
Q2 202043.3K$15M+0.30%

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 GHC.