Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LH holding history

Labcorp Holdings Inc. 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.

LH overview All 13F holders of LH Full Q2 2026 holdings

Shares (Q2 2026): 16,518
Value: $4.63M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LH by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,518	$4.63M	0.1%	−344−2.0%	Reduced	Holders
Q1 2026	16,862	$4.50M	0.1%	−546−3.1%	Reduced	Holders
Q4 2025	17,408	$4.37M	0.1%	−120−0.7%	Reduced	Holders
Q3 2025	17,528	$5.03M	0.1%	−78−0.4%	Reduced	Holders
Q2 2025	17,606	$4.62M	0.1%	−688−3.8%	Reduced	Holders
Q1 2025	18,294	$4.26M	0.1%	−141,091−88.5%	Reduced	Holders
Q4 2024	159,385	$36.5M	0.6%	−159,362−50.0%	Reduced	Holders
Q3 2024	318,747	$71.2M	1.1%	−61,370−16.1%	Reduced	Holders
Q2 2024	380,117	$77.4M	1.2%	+49,411+14.9%	Added	Holders
Q1 2024	330,706	$72.2M	1.1%	+81,314+32.6%	Added	Holders
Q4 2023	249,392	$56.7M	0.9%	−52,621−17.4%	Reduced	Holders
Q3 2023	302,013	$60.7M	1.0%	−1,508−0.5%	Reduced	Holders
Q2 2023	303,521	$73.2M	1.2%	+16,436+5.7%	Added	Holders
Q1 2023	287,085	$65.9M	1.1%	−34,596−10.8%	Reduced	Holders
Q4 2022	321,681	$75.7M	1.2%	−6,289−1.9%	Reduced	Holders
Q3 2022	327,970	$67.2M	1.2%	+12,262+3.9%	Added	Holders
Q2 2022	315,708	$74.0M	1.2%	+21,680+7.4%	Added	Holders
Q1 2022	294,028	$77.5M	1.1%	+22,298+8.2%	Added	Holders
Q4 2021	271,730	$85.4M	1.2%	+426+0.2%	Added	Holders
Q3 2021	271,304	$76.4M	1.1%	−22,389−7.6%	Reduced	Holders
Q2 2021	293,693	$81.0M	1.1%	−9,812−3.2%	Reduced	Holders
Q1 2021	303,505	$77.4M	1.1%	–	–	Holders

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