THOMPSON SIEGEL & WALMSLEY LLC ZBH — ZIMMER HOLDINGS INC COMMON

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  87 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported ZIMMER HOLDINGS INC COMMON (ZBH) in 87 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.08% in 2025 Q3. The latest visible filing shows ZBH at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON SIEGEL & WALMSLEY LLC's position in ZIMMER HOLDINGS INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZBH was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZBH stock page THOMPSON SIEGEL & WALMSLEY LLC fund profile THOMPSON SIEGEL & WALMSLEY LLC full holdings
How THOMPSON SIEGEL & WALMSLEY LLC held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 598,320 -3,195 -0.5% 0.95% $54K 2026-05-11 $79.58
2025 Q4 REDUCED 11.3% +0.8% ❌ 601,515 -76,365 -11.3% 0.91% $54.1M 2026-02-10 $91.15
2025 Q3 REDUCED — — — 677,880 -26,157 -3.7% 1.08% $66.8M 2025-11-12 $89.55
2025 Q2 ADDED — — — 704,037 +162,850 +30.1% 1.07% $64.2M 2025-08-06 $90.44
2025 Q1 ADDED — — — 541,187 +193,378 +55.6% 1.03% $61.3M 2025-05-09 $94.22
2024 Q4 REDUCED 9.7% +7.4% ❌ 347,809 -37,447 -9.7% 0.57% $36.7M 2025-02-10 $99.17
2024 Q3 ADDED — — — 385,256 +385,181 +513574.7% 0.62% $41.6M 2024-11-12 $108.33
2023 Q4 UNCHANGED — — — 75 — 0% 0.00% $9K 2024-02-07 $124.89
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZBH

As of 2026 Q1 — sorted by position size

Defilade Capital Management, L.P. 7.35% QSM Asset Management Ltd 6.69% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.68% Hillman Capital Management, Inc. 3Y 7Y 3.5% SECTOR GAMMA AS 3Y 7Y 3.33% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.21% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.19% EQUITY INVESTMENT CORP 3Y 7Y 3.09% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 2.91%

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON SIEGEL & WALMSLEY LLC reported owning ZBH?

THOMPSON SIEGEL & WALMSLEY LLC reported ZBH across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZBH position in THOMPSON SIEGEL & WALMSLEY LLC's portfolio?

The largest reported portfolio weight for ZBH was 1.08% in 2025 Q3.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON SIEGEL & WALMSLEY LLC reported 598,320 shares, equal to 0.95% of portfolio, with an estimated market value of $54K.

What does the chart on this ZBH ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMPSON SIEGEL & WALMSLEY LLC time their ZBH position?

Based on 13F filing dates vs. subsequent ZBH price moves, THOMPSON SIEGEL & WALMSLEY LLC correctly timed 27 out of 67 reported position changes (40%). The annualised alpha on ZBH relative to SPY over the holding period was -3.7%.

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