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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
$3.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 58
减持 78
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$45.8M
910,230
-52%
减持
EBAY
EBAY INC
-$43.4M
847,890
-42%
减持
ACM
AECOM TECHNOLOGY CORP
-$31.6M
14,514
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-97%
增持
DVN
DEVON ENERGY CORPORATION
+$29.5M
831,928
+130501%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$27.2M
322,421
减持
BHC
BAUSCH HEALTH COS INC
-$26.3M
660,410
-57%
减持
ALL
ALLSTATE CORP.
-$23.6M
529,396
-24%
增持
VTIP
VANGUARD SHRT INF PROTECT
+$20.8M
622,482
+172%
减持
UTHR
UNITED THERAPEUTICS CORP
-$20.6M
155,912
-43%
减持
—
ARCH CAPITAL GROUP LTD
-$20.4M
2,960,249
-14%
减持
KBR
KBR INC
-$18.5M
591,819
-46%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$17.7M
519,704
-16%
减持
—
ANNALY MORTGAGE MANAGEMENT
-$16.7M
7,342,925
-17%
建仓
AEO
AMERICAN EAGLE OUTFITTERS
+$16.4M
636,185
减持
FNF
FNF GROUP
-$16.4M
2,166,728
-18%
减持
BJ
BJS WHOLESALE CLUB HOLDINGS
-$16.1M
17,082
-95%
减持
VYX
NCR CORPORATION
-$15.9M
1,039,275
-16%
增持
—
HOLLYFRONTIER CORP
+$15.9M
1,775,608
+36%
减持
EQT
EQT CORP
-$14.5M
1,904,968
-21%
减持
—
AERCAP HOLDINGS NV
-$14.1M
1,021,002
-29%
减持
BKR
BAKER HUGHES CO
-$13.2M
1,452,916
-32%
减持
TAP
MOLSON COORS BEVERAGE CO -B
-$12.4M
1,410,082
-3%
减持
CBOE
CBOE HLDGS INC
-$11.6M
335,604
-25%
减持
—
DISH NETWORK CORP-A
-$11.5M
1,562,427
-18%
增持
—
CDK GLOBAL INC
+$11.2M
2,127,285
+33%
减持
HII
HUNTINGTON INGALLS INDS I
-$10.7M
323,454
-7%
减持
OGE
OGE ENERGY CORP
-$10.5M
3,410,325
-7%
减持
UGI
UGI CORP
-$10.4M
2,225,554
-2%
减持
—
LIBERTY GLOBAL PLC
+$9.6M
4,414,568
-1%
减持
LKQ
LKQ CORP
-$9.4M
1,974,523
-11%
减持
L
LOEWS CORP
-$9.3M
2,001,230
-7%
建仓
TCBI
TEXAS CAPITAL BANCSHARES INC
+$9.2M
154,102
减持
RMR
RMR GROUP INC
-$9.1M
142
-100%
建仓
KOP
KOPPERS HOLDINGS CORP
+$8.9M
284,505
减持
POST
POST HLDGS INC
-$8.6M
1,342,848
-7%
增持
LPX
LOUISIANA-PACIFIC CORP
+$8.3M
136,254
+27151%
减持
—
BHP GROUP PLC
-$8.1M
820,214
-1%
清仓
—
ALEXION PHARMACEUTICALS INC
-$7.9M
0
-100%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$7.9M
845,159
+4%
减持
VTRS
VIATRIS INC
-$7.6M
4,086,161
-7%
减持
—
NXP SEMICONDUCTORS N V
-$7.5M
621,454
-1%
减持
ALLY
ALLY FINL INC
-$7.2M
1,129,347
-13%
建仓
—
ORION ENGINEERED CARBONS
+$7.2M
397,364
建仓
DFH
DREAM FINDERS HOMES INC
+$7.1M
407,259
清仓
—
WR GRACE & CO
-$6.8M
0
-100%
增持
KHC
KRAFT HEINZ CO
-$6.8M
1,871,603
+1%
减持
HRB
BLOCK H & R INC.
-$6.4M
2,269
-99%
增持
ORLY
O REILLY AUTOMOTIVE INC N
+$6.4M
114,105
+2%
增持
RDN
RADIAN GROUP INC
+$6.4M
731,202
+59%
增持
MKL
MARKEL CORP
+$6.2M
59,618
+9%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$6.2M
31,025
-93%
减持
ROST
ROSS STORES INC
-$6.1M
264,183
-6%
减持
SSNC
SS&C TECHNOLOGIES HLDGS I
-$5.9M
750,689
-7%
减持
CNP
CENTERPOINT ENERGY INC
-$5.8M
3,665,212
-6%
增持
FOXA
FOX CORP A
+$5.8M
1,245,864
+5%
减持
VNT
VONTIER CORPORATION
-$5.5M
2,780,575
-8%
增持
SPHR
MADISON SQUARE GRDN ENTER
+$5.5M
391,883
+43%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$5.4M
62,199
+329%
增持
ORI
OLD REPUBLIC INTL CORP
+$5.3M
2,199,448
+20%
增持
—
AMERICAN EQUITY INVT LIFE HOLD
+$5.1M
519,974
+64%
减持
WKC
WORLD FUEL SERVICES CORP
-$5.0M
216,360
-44%
增持
USB
US BANCORP
+$5.0M
85,350
+7013%
减持
DLTR
DOLLAR TREE INC
-$4.7M
1,165,638
-0%
减持
—
CHECK POINT SOFTWARE TECH
-$4.7M
1,058,697
-1%
减持
—
LABORATORY CRP OF AMER HLDGS
-$4.7M
271,304
-8%
建仓
BBY
BEST BUY CO INC.
+$4.7M
44,025
增持
—
AXALTA COATING SYS LTD
+$4.6M
2,454,734
+12%
减持
—
FLEXTRONICS INTL LTD
-$4.6M
2,371,548
-9%
增持
TOL
TOLL BROTHERS INC
+$4.4M
230,345
+61%
增持
UNP
UNION PACIFIC CORP
+$4.4M
24,262
+1404%
增持
HOG
HARLEY-DAVIDSON
+$4.3M
319,747
+98%
减持
HAE
HAEMONETICS CORP/MASS
-$4.3M
241,763
-25%
减持
CARR
CARRIER GLOBAL CORPORATIO
-$4.1M
1,765
-98%
减持
WMT
WALMART INC
-$4.1M
73,182
-28%
增持
VST
VISTRA CORP
-$3.9M
6,866,381
+5%
减持
OGN
ORGANON & CO
+$3.8M
2,547,394
-3%
减持
ATEX
ANTERIX INC
-$3.6M
470
-99%
增持
—
ALLEGHANY CORP
-$3.6M
173,749
+3%
增持
—
NOMAD FOODS LTD
+$3.4M
681,482
+25%
增持
FTDR
FRONTDOOR INC
+$3.2M
240,516
+75%
减持
—
WAITR HLDGS INC
-$3.1M
329,547
-83%
减持
AGNC
AGNC INVT CORP
-$3.1M
1,615,906
-5%
减持
GHC
GRAHAM HLDGS CO
-$3.1M
39,603
-5%
增持
—
WW INTL INC
-$3.1M
352,929
+34%
增持
—
AIR TRANSPORT SERVICES GROUP
+$3.0M
841,114
+4%
增持
—
SEALED AIR CORP
-$3.0M
1,582,752
+5%
增持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$2.9M
1,642,198
+4%
增持
CUBI
CUSTOMERS BANCORP INC
+$2.8M
296,541
+17%
减持
CACI
CACI INTERNATIONAL INC - CL A
-$2.8M
67,460
-16%
减持
GPRE
GREEN PLAINS RENEWABLE ENERGY
-$2.8M
24,315
-77%
减持
BPOP
POPULAR INC
-$2.7M
201,051
-18%
减持
—
EROS INTL PLC
-$2.7M
1,611,186
-41%
增持
CNC
CENTENE CORP
+$2.7M
1,299,210
+21%
增持
—
DIGITALBRIDGE GROUP INC
-$2.7M
2,809,861
+13%
减持
PRG
PROG HOLDINGS INC
-$2.7M
296,784
-6%
增持
O
REALTY INCOME CORP
+$2.6M
40,099
+7204%
增持
PFE
PFIZER INC
+$2.5M
302,335
+13%
增持
—
WHITE MOUNTAINS INSURANCE GROU
-$2.4M
30,752
+0%
增持
MCD
MCDONALDS CORP
+$2.3M
11,508
+503%
减持
COR
AMERISOURCEBERGEN CORP
+$2.2M
726,558
-2%
增持
SLM
SLM CORP
-$2.2M
730,074
+2%
增持
—
XPERI HOLDING CORP
-$2.2M
745,911
+2%
减持
—
EQUITRANS MIDSTREAM CORPO
-$2.2M
1,801,267
-25%
减持
—
AXIS CAPITAL HOLDINGS LTD
-$2.1M
140
-100%
增持
—
BERRY PLASTICS GROUP INC
-$2.1M
849,496
+3%
增持
—
CIT GROUP INC
+$2.1M
1,599,634
+2%
减持
—
GARMIN LTD
-$2.0M
12,300
-55%
增持
GTX
GARRETT MOTION INC
+$2.0M
936,799
+51%
清仓
EMHY
ISHARES JP MORGAN EM HIGH
-$2.0M
0
-100%
增持
MS
MORGAN STANLEY
+$1.9M
100,800
+17%
减持
NI
NISOURCE INC
-$1.9M
5,171,592
-0%
增持
CNNE
CANNAE HOLDINGS INC
+$1.8M
793,950
+18%
增持
ORCL
ORACLE SYSTEMS
+$1.8M
125,593
+7%
清仓
—
FIFTH WALL ACQUISITION CO
-$1.8M
0
-100%
清仓
RWX
SPDR DOW JONES INTL
-$1.7M
0
-100%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
+$1.7M
3,849,945
-2%
减持
ICFI
ICF INTERNATIONAL INC
-$1.7M
187,137
-11%
建仓
SMRT
SMARTRENT INC
+$1.7M
130,979
减持
STC
STEWART INFORMATION SERVICES
-$1.7M
264,742
-19%
增持
JBGS
JBG SMITH PROPERTIES
-$1.7M
2,375,513
+4%
减持
TGT
TARGET CORP
-$1.7M
106,631
-1%
增持
KGC
KINROSS GOLD CORP
-$1.7M
5,626,619
+12%
减持
MOS
MOSAIC CO NEW
-$1.6M
5,437
-91%
增持
CI
CIGNA CORP NEW
-$1.6M
97,339
+9%
增持
PPLI
IAC INTERACTIVECORP NEW
+$1.6M
296,054
+23%
增持
WMB
WILLIAMS COS INC
-$1.5M
3,382,645
+1%
减持
FBIN
FORTUNE BRANDS HOME & SEC
-$1.5M
19
-100%
减持
CHRS
COHERUS BIOSCIENCES INC
-$1.5M
602,371
-26%
增持
CVX
CHEVRON CORP
+$1.5M
92,365
+23%
增持
BTI
BRITISH AMERICAN TOB-SP ADR
+$1.5M
55,400
+347%
增持
ANIP
ANI PHARMACEUTICALS INC
+$1.4M
450,504
+18%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$1.4M
326,175
-10%
减持
PGR
PROGRESSIVE CORP
-$1.4M
132,491
-3%
减持
DIS
WALT DISNEY COMPANY
-$1.4M
40,031
-14%
增持
NOV
NOV INC
-$1.4M
717,179
+2%
减持
QCOM
QUALCOMM INC
-$1.3M
78,106
-2%
减持
—
VIACOMCBS INC - CLASS B
-$1.3M
25,842
-49%
增持
BP
BP AMOCO PLC - SPONS ADR
+$1.3M
228,369
+21%
减持
GOOG
ALPHABET INC
+$1.2M
16,619
-3%
减持
WEX
WEX INC
-$1.2M
64,050
-1%
减持
DHI
DR HORTON INC
-$1.2M
11,840
-51%
增持
BHP
BHP BILLITON LTD-SPON ADR
+$1.2M
83,277
+85%
减持
AAPL
APPLE COMPUTER INC
+$1.2M
342,989
-1%
减持
EXTR
EXTREME NETWORKS INC
-$1.2M
781,914
-2%
清仓
—
SPIRIT AIRLS INC
-$1.2M
0
-100%
增持
ECHO
ECHOSTAR CORP-A
+$1.2M
928,048
+0%
增持
—
LYONDELLBASELL INDUSTRIES
+$1.1M
74,950
+30%
减持
—
FLEETCOR TECHNOLOGIES INC
+$1.1M
256,252
-0%
增持
—
GLAXOSMITHKLINE PLC-SPONS ADR
+$1.1M
169,250
+25%
增持
EEFT
EURONET WORLDWIDE INC
+$1.1M
405,070
+9%
