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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

DG holding history

Dollar General Corp in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
120,097
Value
$13.8M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of DG by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,097$13.8M0.2%−10,244−7.9%ReducedHolders
Q1 2026130,341$15.5M0.3%+5,859+4.7%AddedHolders
Q4 2025124,482$16.5M0.3%−131,404−51.4%ReducedHolders
Q3 2025255,886$26.4M0.4%+35,454+16.1%AddedHolders
Q2 2025220,432$25.2M0.4%−269,242−55.0%ReducedHolders
Q1 2025489,674$43.1M0.7%+83,929+20.7%AddedHolders
Q4 2024405,745$30.8M0.5%+89,702+28.4%AddedHolders
Q3 2024316,043$26.7M0.4%+187,561+146.0%AddedHolders
Q2 2024128,482$17.0M0.3%−6,481−4.8%ReducedHolders
Q1 2024134,963$21.1M0.3%−55,827−29.3%ReducedHolders
Q4 2023190,790$25.9M0.4%+181,290+1,908.3%AddedHolders
Q3 20239,500$1.00M<0.1%+4,500+90.0%AddedHolders
Q2 20235,000$849.0K<0.1%+5,000NewHolders
Q1 20230$00.0%−6,400−100.0%Sold outHolders
Q4 20226,400$1.58M<0.1%+6,400NewHolders
Q2 20220$00.0%−3,143−100.0%Sold outHolders
Q1 20223,143$700.0K<0.1%+1,496+90.8%AddedHolders
Q4 20211,647$388.0K<0.1%−362−18.0%ReducedHolders
Q3 20212,009$426.0K<0.1%+2,000+22,222.2%AddedHolders
Q2 20219$2.00K<0.1%00.0%UnchangedHolders
Q1 20219$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.