THOMPSON SIEGEL & WALMSLEY LLC BF/B — BROWN-FOREMAN CORP-CLASS B

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  5 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported BROWN-FOREMAN CORP-CLASS B (BF/B) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.65% in 2026 Q3. The latest visible filing shows BF/B at 0.65% 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.

What this BF/B 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 BROWN-FOREMAN CORP-CLASS B, 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 Q3

BF/B was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q3

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.

BF/B stock page THOMPSON SIEGEL & WALMSLEY LLC fund profile THOMPSON SIEGEL & WALMSLEY LLC full holdings
How THOMPSON SIEGEL & WALMSLEY LLC held BF/B — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,326,098 +317,372 +31.5% 0.65% $35K 2026-11-05 $28.59
2026 Q2 REDUCED — — — 1,008,726 -50,919 -4.8% 0.48% $27K 2026-08-11 $28.59
2026 Q1 REDUCED — — — 1,059,645 -108,410 -9.3% 0.49% $28K 2026-05-11 $28.59
2025 Q4 ADDED — — — 1,168,055 +510,885 +77.7% 0.51% $30.4M 2026-02-10 $29.64
2025 Q3 INITIATED — — — 657,170 — — 0.29% $17.8M 2025-11-12 $26.89

🏢 Other funds also holding BF/B

As of 2026 Q3 — sorted by position size

Pacific Capital Partners Ltd 3.25% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.98% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 2.33% GRACE & WHITE INC /NY 3Y 7Y 1.9% Ruffer LLP 3Y 7Y 1.55% Lindsell Train Ltd 3Y 7Y 1.48% EQUITY INVESTMENT CORP 3Y 7Y 1.33% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.25% Chancellor Financial Group WB LP 1.05% ICICI Prudential Asset Management Co Ltd 3Y 7Y 0.88%

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and BF/B

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 BF/B?

THOMPSON SIEGEL & WALMSLEY LLC reported BF/B across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

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

The largest reported portfolio weight for BF/B was 0.65% in 2026 Q3.

What is the latest reported BF/B position on this page?

The most recent filing on this page is 2026 Q3, when THOMPSON SIEGEL & WALMSLEY LLC reported 1,326,098 shares, equal to 0.65% of portfolio, with an estimated market value of $35K.

What does the chart on this BF/B ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly BF/B 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 BF/B position?

Based on 13F filing dates vs. subsequent BF/B price moves, THOMPSON SIEGEL & WALMSLEY LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BF/B relative to SPY over the holding period was -2.0%.

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