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THOMPSON SIEGEL & WALMSLEY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THOMPSON SIEGEL & WALMSLEY LLC

报告期 2026-03-31 · CIK 0001008322

持仓数

418

前50大市值合计

$3.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AERCAP HOLDINGS NV

SHS

$139.0M

1,013,402

4.4%

D DOMINION ENERGY INC

COM

$98.3M

1,590,508

3.1%

— SMURFIT WESTROCK PLC

COM

$97.4M

2,445,235

3.1%

— CHECK POINT SOFTWARE TECH

COM

$91.6M

641,494

2.9%

KHC KRAFT HEINZ CO

COM

$89.8M

3,991,953

2.9%

LKQ LKQ CORP

COM

$89.4M

3,045,522

2.8%

EVRG EVERGY INC

COM

$84.9M

1,036,435

2.7%

MOS MOSAIC CO NEW

COM

$77.4M

3,037,020

2.5%

FCNCA FIRST CTZNS BANCSHARES IN

COM

$75.2M

39,926

2.4%

GPK GRAPHIC PACKAGING HOLDING CO

COM

$74.5M

7,489,999

2.4%

CCI CROWN CASTLE INTL CORP NE

COM

$74.2M

912,744

2.4%

PPLI IAC INC

COM

$72.9M

1,821,069

2.3%

TAP MOLSON COORS BEVERAGE CO -B

COM

$67.1M

1,559,134

2.1%

MKL MARKEL GROUP INC

COM

$66.9M

34,941

2.1%

CAG CONAGRA BRANDS INC.

COM

$66.8M

4,252,573

2.1%

DINO HF SINCLAIR CORPORATION

COM

$64.8M

1,037,867

2.1%

GOOG ALPHABET INC

COM

$64.6M

225,229

2.1%

— LINDE PLC

COM

$64.1M

129,223

2.0%

SSNC SS&C TECHNOLOGIES HLDGS I

COM

$63.5M

939,275

2.0%

UHAL/B U-HAUL HOLDING CO-NON VOTING

COM

$62.9M

1,408,247

2.0%

CHTR CHARTER COMMUNICATIONS IN

COM

$60.9M

282,089

1.9%

SNX TD SYNNEX CORP

COM

$60.4M

358,242

1.9%

VNT VONTIER CORPORATION

COM

$60.2M

1,696,986

1.9%

HSIC SCHEIN HENRY INC

COM

$59.3M

805,284

1.9%

GLPI GAMING AND LEISURE PROPERTIES

COM

$59.3M

1,336,006

1.9%

SIRI SIRIUSXM HOLDINGS INC

COM

$59.2M

2,564,565

1.9%

FISV FISERV INC

COM

$57.3M

1,027,172

1.8%

CTSH COGNIZANT TECH SOLUTIONS-A

COM

$55.8M

909,107

1.8%

MTCH MATCH GROUP INC NEW

COM

$55.5M

1,807,785

1.8%

GPN GLOBAL PAYMENTS INC

COM

$54.5M

810,333

1.7%

ZBH ZIMMER HOLDINGS INC

COM

$54.1M

598,320

1.7%

MOH MOLINA HEALTHCARE INC

COM

$53.4M

400,702

1.7%

IQV IQVIA HLDGS INC

COM

$52.6M

308,473

1.7%

VTRS VIATRIS INC

COM

$51.9M

3,838,892

1.7%

VBR VANGUARD SMALL-CAP VALUE ETF

COM

$51.7M

237,827

1.6%

TSN TYSON FOODS INC CL A

COM

$51.5M

803,131

1.6%

HAL HALLIBURTON CO

COM

$50.8M

1,302,884

1.6%

EXE EXPAND ENERGY

COM

$50.7M

462,207

1.6%

CNC CENTENE CORP

COM

$50.6M

1,546,528

1.6%

BAX BAXTER INTERNATIONAL

COM

$50.4M

2,997,615

1.6%

BIO BIO-RAD LABORATORIES-CL A

COM

$49.2M

176,465

1.6%

VTEB VANGUARD TAX EXEMPT BOND ETF

COM

$48.6M

973,264

1.5%

FNF FNF GROUP

COM

$46.7M

1,007,649

1.5%

NWSA NEWS CORP NEW

CL A

$45.7M

1,834,500

1.5%

BIIB BIOGEN IDEC INC

COM

$45.5M

248,343

1.4%

LAD LITHIA MOTORS INC-CL A

COM

$44.8M

179,476

1.4%

OMC OMNICOM GROUP

COM

$44.7M

593,918

1.4%

— JAZZ PHARMACEUTICALS PLC

COM

$44.2M

233,694

1.4%

STZ CONSTELLATION BRANDS INC-A

COM

$44.0M

293,235

1.4%

CPB CAMPBELL SOUP CO

COM

$42.9M

1,928,078

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

AERCAP HOLDINGS NV4.4%D3.1%SMURFIT WESTROCK PLC3.1%CHECK POINT SOFTWARE TECH2.9%KHC2.9%LKQ2.8%