SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / YUSD

Thompson Siegel & Walmsley LLC’s Alleghany Corp Del Position

Does Thompson Siegel & Walmsley LLC own Alleghany Corp Del (YUSD)? Not currently — the last reported position was 149.3K shares worth $125M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$125M
Q3 2022
Shares
149.3K
% of Portfolio
+2.17%
Quarters Held
16
position exited

Position History YUSD

Reported value by quarter
Q4 ’18: $105MQ4 ’18Q1 ’19: $111MQ2 ’19: $112MQ2 ’19Q3 ’19: $108MQ4 ’19: $129MQ4 ’19Q1 ’20: $80MQ2 ’20: $78MQ2 ’20Q3 ’20: $82MQ4 ’20: $94MQ4 ’20Q1 ’21: $106MQ2 ’21: $112MQ2 ’21Q3 ’21: $108MQ4 ’21: $114MQ4 ’21Q1 ’22: $135MQ2 ’22: $125MQ2 ’22Q3 ’22: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022149.3K$125M+2.17%
Q2 2022150.0K$125M+2.01%
Q1 2022159.0K$135M+1.92%
Q4 2021170.1K$114M+1.56%
Q3 2021173.7K$108M+1.56%
Q2 2021168.0K$112M+1.53%
Q1 2021168.6K$106M+1.51%
Q4 2020155.9K$94M+1.51%
Q3 2020157.8K$82M+1.59%
Q2 2020159.0K$78M+1.57%
Q1 2020145.3K$80M+1.91%
Q4 2019161.1K$129M+1.97%
Q3 2019135.2K$108M+1.71%
Q2 2019164.0K$112M+1.61%
Q1 2019181.0K$111M+1.55%
Q4 2018168.5K$105M+1.64%

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 YUSD.