SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / TSN

Thompson Siegel & Walmsley LLC’s Tyson Foods Inc Position

Does Thompson Siegel & Walmsley LLC own Tyson Foods Inc (TSN)? Yes803.1K shares worth $51M (+0.90% of its 13F portfolio) as of Q1 2026, down from 810.3K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
803.1K
% of Portfolio
+0.90%
Quarters Held
23
currently held

Position History TSN

Reported value by quarter
Q2 ’20: $16MQ2 ’20Q3 ’20: $15MQ4 ’20: $17,000Q1 ’21: $28,000Q1 ’21Q2 ’21: $28,000Q3 ’21: $30,000Q4 ’21: $33,000Q4 ’21Q1 ’22: $30,000Q2 ’22: $29,000Q3 ’22: $22,000Q3 ’22Q4 ’22: $1,000Q2 ’23: $41MQ3 ’23: $47MQ3 ’23Q4 ’23: $51MQ1 ’24: $57MQ2 ’24: $62MQ2 ’24Q3 ’24: $69MQ4 ’24: $62MQ1 ’25: $61MQ1 ’25Q2 ’25: $53MQ3 ’25: $50MQ4 ’25: $47MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026803.1K$51M+0.90%
Q4 2025810.3K$47M+0.80%
Q3 2025927.6K$50M+0.81%
Q2 2025942.7K$53M+0.88%
Q1 2025949.1K$61M+1.02%
Q4 20241.08M$62M+0.96%
Q3 20241.17M$69M+1.03%
Q2 20241.09M$62M+1.00%
Q1 2024965.2K$57M+0.87%
Q4 2023947.6K$51M+0.82%
Q3 2023934.0K$47M+0.78%
Q2 2023804.7K$41M+0.65%
Q4 202217$1,0000.00%
Q3 2022337$22,0000.00%
Q2 2022337$29,0000.00%
Q1 2022337$30,0000.00%
Q4 2021374$33,0000.00%
Q3 2021374$30,0000.00%
Q2 2021374$28,0000.00%
Q1 2021374$28,0000.00%
Q4 2020268$17,0000.00%
Q3 2020257.0K$15M+0.30%
Q2 2020266.0K$16M+0.32%

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 TSN.