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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 71
减持 66
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
OPTU
ALTICE USA INC-A
+$74.8M
4,619,966
建仓
—
LIBERTY GLOBAL PLC
+$48.5M
1,750,003
建仓
WDC
WESTERN DIGITAL CORP
+$41.7M
639,411
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。
建仓
EXE
CHESAPEAKE ENERGY CORP
+$34.8M
539,744
减持
JLL
JONES LANG LASALLE INC
-$34.0M
3,497
-98%
增持
—
DISCOVERY INC C
+$30.3M
1,322,288
+162343%
减持
EQH
EQUITABLE HLDGS INC
-$28.2M
2,898
-100%
减持
DLTR
DOLLAR TREE INC
-$26.8M
603,505
-48%
建仓
—
UNITED STATES STEEL CORP
+$24.6M
1,033,140
减持
KBR
KBR INC
-$23.2M
2,410
-100%
增持
—
BHP GROUP PLC
+$23.1M
1,082,517
+32%
增持
—
FLEETCOR TECHNOLOGIES INC
+$22.7M
400,593
+56%
减持
—
BERRY PLASTICS GROUP INC
-$21.5M
409,436
-52%
减持
EBAY
EBAY INC
-$21.0M
572,100
-33%
减持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$21.0M
761,515
-54%
减持
—
LINDE PLC
+$19.4M
404,565
-2%
减持
ORLY
O REILLY AUTOMOTIVE INC N
-$18.5M
72,562
-36%
减持
BHC
BAUSCH HEALTH COS INC
-$18.4M
40
-100%
增持
AAPL
APPLE COMPUTER INC
+$17.6M
372,252
+9%
减持
—
SEALED AIR CORP
-$17.3M
1,028,760
-35%
增持
POST
POST HLDGS INC
+$16.0M
1,454,057
+8%
减持
POR
PORTLAND GENERAL ELECTRIC CO
-$15.3M
1,363
-100%
增持
EEFT
EURONET WORLDWIDE INC
+$14.4M
553,615
+37%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$12.7M
161,610
+160%
建仓
SR
SPIRE INC
+$12.5M
191,606
减持
—
NXP SEMICONDUCTORS N V
+$12.2M
587,854
-5%
增持
VTIP
VANGUARD SHRT INF PROTECT
+$11.6M
862,015
+38%
增持
MSFT
MICROSOFT CORP
+$10.6M
98,668
+23%
增持
VNT
VONTIER CORPORATION
+$10.3M
3,374,992
+21%
减持
—
LIBERTY SIRIUS GROUP C
-$9.9M
1,734,016
-16%
减持
TTMI
TTM TECHNOLOGIES
-$9.6M
962
-100%
减持
LKQ
LKQ CORP
-$9.5M
1,497,618
-24%
减持
VYX
NCR CORPORATION
-$9.3M
771,293
-26%
增持
ALL
ALLSTATE CORP.
+$9.1M
650,038
+23%
增持
—
LABORATORY CRP OF AMER HLDGS
+$9.0M
271,730
+0%
减持
—
LIBERTY GLOBAL PLC
-$8.8M
4,318,068
-2%
建仓
SNX
SYNNEX CORP
+$8.2M
71,931
减持
—
VONAGE HLDGS CORP
-$8.2M
2,497
-100%
增持
HYG
ISHARES IBOXX HIGH YIELD
+$7.8M
92,650
+3396%
增持
PPLI
IAC INTERACTIVECORP NEW
+$7.8M
354,628
+20%
增持
META
FACEBOOK INC
+$7.7M
26,924
+585%
减持
NI
NISOURCE INC
-$7.2M
4,276,441
-17%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$7.0M
513,563
-1%
减持
—
ARCH CAPITAL GROUP LTD
+$6.9M
2,697,151
-9%
增持
AR
ANTERO RES CORP
+$6.8M
387,211
+184286%
减持
FNF
FNF GROUP
+$6.7M
2,010,814
-7%
增持
—
FLEXTRONICS INTL LTD
+$6.6M
2,646,025
+12%
增持
GDOT
GREEN DOT CORP-CLASS A
+$6.6M
521,308
+113%
减持
—
ORION ENGINEERED CARBONS
-$6.5M
40,000
-90%
减持
ICFI
ICF INTERNATIONAL INC
-$6.4M
100,204
-46%
减持
—
AERCAP HOLDINGS NV
+$6.4M
999,955
-2%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$6.4M
4,085,920
+6%
减持
WHD
CACTUS INC - A
-$6.3M
1,043
-99%
建仓
—
GOLAR LNG LTD
+$6.1M
491,179
增持
—
HOLLYFRONTIER CORP
+$5.9M
1,975,605
+11%
建仓
SD
SANDRIDGE ENERGY INC
+$5.9M
566,595
增持
FTDR
FRONTDOOR INC
+$5.8M
432,428
+80%
增持
AVGO
BROADCOM INC
+$5.5M
21,212
+20%
增持
CVX
CHEVRON CORP
+$5.3M
124,853
+35%
减持
CVS
CVS HEALTH CORP
+$5.3M
347,540
-4%
减持
CACI
CACI INTERNATIONAL INC - CL A
-$5.2M
46,248
-31%
增持
OGN
ORGANON & CO
+$5.2M
2,914,507
+14%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$5.2M
1,523,030
+8%
减持
—
ALLEGHANY CORP
+$5.0M
170,067
-2%
增持
WHR
WHIRLPOOL CORP
+$5.0M
45,602
+64%
减持
COR
AMERISOURCEBERGEN CORP
+$5.0M
690,670
-5%
减持
VST
VISTRA CORP
+$4.9M
5,372,893
-22%
减持
LSAK
NET 1 UEPS TECHNOLOGIES INC
-$4.9M
100,762
-91%
减持
PFE
PFIZER INC
+$4.8M
301,528
-0%
增持
—
PERRIGO CO PLC
-$4.8M
664,915
+3%
增持
ORI
OLD REPUBLIC INTL CORP
+$4.8M
2,263,515
+3%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$4.7M
732,466
-13%
增持
ABBV
ABBVIE INC
+$4.7M
103,127
+20%
增持
MCK
MCKESSON HBOC INC
+$4.6M
92,459
+0%
增持
GOOG
ALPHABET INC
+$4.6M
16,901
+2%
增持
EQT
EQT CORP
+$4.6M
1,997,278
+5%
增持
—
VMWARE INC-CLASS A
+$4.5M
38,737
+20953%
减持
VTRS
VIATRIS INC
-$4.4M
3,764,351
-8%
清仓
—
LORAL SPACE & COMMUNICATIONS
-$4.3M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
-$4.3M
91,780
+1%
减持
ASIX
ADVANSIX INC
-$4.3M
191,679
-43%
增持
ORCL
ORACLE SYSTEMS
+$4.2M
173,831
+38%
减持
QCOM
QUALCOMM INC
+$4.2M
77,861
-0%
增持
WEX
WEX INC
+$4.1M
109,797
+71%
增持
KHC
KRAFT HEINZ CO
+$4.1M
2,033,354
+9%
减持
AGNC
AGNC INVT CORP
-$3.9M
1,432,266
-11%
减持
CSCO
CISCO SYSTEMS INC.
+$3.8M
486,075
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$3.7M
8,277
-82%
增持
—
SEAGATE TECHNOLOGY HLDNGS
+$3.7M
80,616
+22%
增持
PRG
PROG HOLDINGS INC
+$3.6M
356,185
+20%
减持
—
RENEWABLE ENERGY GROUP INC
-$3.6M
95,166
-37%
减持
—
EQUITRANS MIDSTREAM CORPO
-$3.4M
1,441,365
-20%
减持
NVDA
NVIDIA CORP
+$3.3M
38,560
-0%
减持
NOV
NOV INC
-$3.3M
448,598
-37%
增持
GLPI
GAMING AND LEISURE PROPERTIES
+$3.3M
933,974
+3%
减持
—
WHITE MOUNTAINS INSURANCE GROU
-$3.3M
29,223
-5%
增持
FOXA
FOX CORP A
+$3.3M
1,442,538
+16%
减持
WFG
WEST FRASER TIMBER CO LTD
+$3.2M
318,078
-1%
减持
RYAAY
RYANAIR HLDGS PLC
-$3.2M
271,461
-3%
增持
CMP
COMPASS MINERALS INTERNATIONAL
+$3.2M
333,027
+55%
增持
ROST
ROSS STORES INC
+$3.1M
278,545
+5%
减持
HOG
HARLEY-DAVIDSON
-$3.1M
229,288
-28%
增持
C
CITIGROUP INC
+$3.0M
65,587
+376%
减持
CUBI
CUSTOMERS BANCORP INC
-$3.0M
149,668
-50%
减持
—
INTERNATIONAL SEAWAYS INC
-$3.0M
539,864
-10%
增持
INTC
INTEL
+$2.9M
262,189
+32%
增持
BBY
BEST BUY CO INC.
+$2.9M
74,725
+70%
增持
JNJ
JOHNSON & JOHNSON
+$2.9M
100,516
+14%
减持
—
CDK GLOBAL INC
-$2.9M
2,099,525
-1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS I
+$2.9M
670,408
-11%
增持
BMY
BRISTOL MYERS SQUIBB CO.
+$2.8M
157,879
+33%
建仓
TSAT
TELESAT CORP
+$2.8M
97,349
减持
DVN
DEVON ENERGY CORPORATION
+$2.8M
733,736
-12%
减持
—
EQUITY COMMONWEALTH
-$2.8M
1,483,485
-6%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$2.8M
191,176
+3%
增持
SPY
S&P 500 DEPOSITORY RECEIPT
+$2.8M
50,774
+2%
增持
MS
MORGAN STANLEY
+$2.7M
127,650
+27%
减持
CI
CIGNA CORP NEW
+$2.7M
96,522
-1%
增持
KGC
KINROSS GOLD CORP
+$2.6M
5,646,119
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$2.6M
90,787
+1%
增持
ALLY
ALLY FINL INC
+$2.6M
1,264,954
+12%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$2.6M
40,952
+18%
清仓
BXMT
BLACKSTONE MTG TR INC
-$2.6M
0
-100%
增持
MET
METLIFE INC.
+$2.6M
150,134
+36%
增持
T
AT&T INC
+$2.5M
105,904
+3246%
增持
PRU
PRUDENTIAL FINANCIAL INC
+$2.5M
34,865
+189%
减持
—
CHECK POINT SOFTWARE TECH
+$2.4M
1,047,197
-1%
减持
OGE
OGE ENERGY CORP
+$2.3M
2,989,421
-12%
增持
—
WILLIS TOWERS WATSON PLC
+$2.3M
44,574
+25%
增持
TGT
TARGET CORP
+$2.3M
115,256
+8%
减持
—
CIT GROUP INC
-$2.2M
1,575,642
-1%
减持
WKC
WORLD FUEL SERVICES CORP
-$2.1M
193,714
-10%
减持
EVRG
EVERGY INC
+$2.1M
1,171,843
-7%
减持
SNPS
SYNOPSYS INC
-$2.0M
40
-99%
减持
ANIP
ANI PHARMACEUTICALS INC
-$1.9M
279,554
-38%
增持
TJX
TJX COMPANIES INC
+$1.9M
108,397
+13%
减持
SCHW
SCHWAB (CHARLES) CORP
+$1.9M
191,214
-2%
增持
HD
HOME DEPOT
+$1.9M
20,785
+1%
增持
IJJ
ISHARES S&P MID CAP 400
+$1.8M
16,638
+138550%
增持
HAE
HAEMONETICS CORP/MASS
-$1.7M
288,873
+19%
减持
NSC
NORFOLK SOUTHERN
+$1.7M
30,140
-0%
增持
VZ
VERIZON COMMUNICATIONS
+$1.7M
380,700
+14%
增持
HII
HUNTINGTON INGALLS INDS I
+$1.7M
343,548
+6%
增持
—
GLAXOSMITHKLINE PLC-SPONS ADR
+$1.7M
184,250
+9%
增持
CMCSA
COMCAST CORP-CL A
-$1.6M
383,255
+2%
减持
VOO
VANGUARD S&P 500 ETF
+$1.6M
61,823
-4%
增持
BUD
ANHEUSER-BUSCH INBEV SPN ADR
+$1.6M
103,288
+24%
增持
O
REALTY INCOME CORP
+$1.5M
57,599
+44%
增持
—
STORE CAP CORP
+$1.5M
164,339
+27%
清仓
—
EROS INTL PLC
-$1.5M
0
-100%
