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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 48
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
ANNALY MORTGAGE MANAGEMENT
-$61.9M
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT
+$41.2M
2,401,755
建仓
FRCB
FIRST REP BK SAN FRAN CAL
+$36.4M
278,787
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。
减持
OPTU
ALTICE USA INC-A
-$35.3M
4,931,046
-29%
减持
VNT
VONTIER CORPORATION
-$34.7M
3,159,533
-17%
增持
FDX
FEDEX CORPORATION
+$32.5M
219,652
+62658%
减持
UGI
UGI CORP
-$25.8M
1,958,735
-15%
减持
—
LIBERTY GLOBAL PLC
-$25.7M
4,376,892
-1%
减持
—
LIBERTY GLOBAL PLC
-$22.6M
2,726,634
-12%
减持
PPLI
IAC INC
-$21.5M
971,548
-2%
建仓
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$20.4M
423,419
清仓
AGNC
AGNC INVT CORP
-$20.0M
0
-100%
增持
—
AERCAP HOLDINGS NV
+$19.6M
2,479,507
+19%
减持
JBGS
JBG SMITH PROPERTIES
-$17.5M
2,699,219
-6%
减持
OGN
ORGANON & CO
-$17.2M
1,414,985
-5%
减持
EQT
EQT CORP
-$17.1M
613,762
-50%
增持
—
WILLIS TOWERS WATSON PLC
+$15.2M
220,747
+49%
减持
EBAY
EBAY INC
-$14.9M
47,598
-88%
清仓
ABBV
ABBVIE INC
-$14.8M
0
-100%
增持
PHG
KONINKLIJKE PHILIPS NV
-$14.6M
2,456,391
+1%
减持
—
FLEETCOR TECHNOLOGIES INC
-$14.4M
357,233
-3%
增持
NWSA
NEWS CORP NEW
+$14.1M
2,481,430
+65%
减持
NI
NISOURCE INC
-$13.5M
2,911,274
-1%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$12.9M
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HLDGS I
-$11.5M
531,893
-16%
清仓
ASO
ACADEMY SPORTS & OUTDOORS
-$11.2M
0
-100%
减持
TER
TERADYNE INC
-$11.1M
207,449
-31%
减持
—
CHECK POINT SOFTWARE TECH
-$10.4M
870,360
-2%
减持
ALL
ALLSTATE CORP.
-$10.2M
577,666
-11%
清仓
—
DIGITALBRIDGE GROUP INC
-$10.1M
0
-100%
减持
POST
POST HLDGS INC
-$10.0M
1,395,131
-8%
减持
MS
MORGAN STANLEY
-$9.6M
100
-100%
减持
EVRG
EVERGY INC
-$9.3M
1,055,154
-4%
增持
—
PERRIGO CO PLC
-$9.0M
2,144,243
+2%
减持
UTHR
UNITED THERAPEUTICS CORP
-$8.8M
103,865
-20%
增持
—
DISH NETWORK CORP-A
-$8.5M
3,824,567
+12%
减持
—
LINDE PLC
-$8.4M
402,240
-1%
建仓
ALSN
ALLISON TRANSMISSION HLDG
+$8.0M
238,168
减持
ICFI
ICF INTERNATIONAL INC
-$8.0M
14,762
-85%
建仓
BIO
BIO-RAD LABORATORIES-CL A
+$7.9M
18,974
增持
LBRDK
LIBERTY BROADBAND CORP C
-$7.4M
1,211,979
+45%
减持
ROST
ROSS STORES INC
+$7.3M
728,574
-5%
减持
OGE
OGE ENERGY CORP
-$7.2M
1,968,974
-4%
减持
—
BERRY PLASTICS GROUP INC
-$7.2M
456,920
-12%
增持
—
GRAFTECH INTERNATIONAL LTD
+$6.9M
3,010,566
+252%
减持
EXE
CHESAPEAKE ENERGY CORP
+$6.9M
621,592
-2%
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$6.9M
968,805
-11%
增持
—
LABORATORY CRP OF AMER HLDGS
-$6.8M
327,970
+4%
减持
VTIP
VANGUARD SHRT INF PROTECT
-$6.8M
632,365
-15%
建仓
—
ORION ENGINEERED CARBONS
+$6.7M
499,065
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$6.6M
528,646
减持
BP
BP AMOCO PLC - SPONS ADR
-$6.5M
4,398
-98%
清仓
SJNK
SPDR BBG BARC ST HIGH YLD
-$6.5M
0
-100%
减持
BHP
BHP GROUP LTD-SPON ADR
-$6.4M
890,179
-2%
减持
META
META PLATFORMS INC
-$6.3M
13,308
-73%
减持
WBD
WARNER BROS DISCOVERY INC
-$6.1M
2,855,496
-2%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$5.8M
396,152
+236%
增持
MKL
MARKEL CORP
+$5.8M
52,400
+33%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$5.5M
14,219
-79%
减持
—
NOMAD FOODS LTD
-$5.5M
923,948
-1%
清仓
—
GSK PLC - SPON ADR
-$5.3M
0
-100%
减持
CMCSA
COMCAST CORP-CL A
-$5.3M
53,500
-69%
增持
GOOG
ALPHABET INC
-$5.1M
377,475
+1894%
增持
—
LIBERTY SIRIUS GROUP C
+$5.0M
2,044,049
+2%
减持
—
ARCH CAPITAL GROUP LTD
-$5.0M
1,899,075
-6%
减持
ORI
OLD REPUBLIC INTL CORP
-$5.0M
2,400,805
-3%
减持
BMY
BRISTOL MYERS SQUIBB CO.
-$4.9M
149,904
-26%
增持
OLN
OLIN CORP
+$4.9M
1,410,252
+17%
减持
SPHR
MADISON SQUARE GRDN ENTER
-$4.7M
362,320
-8%
减持
—
EQUITY COMMONWEALTH
-$4.4M
1,380,245
-0%
减持
FNF
FNF GROUP
-$4.4M
1,970,512
-4%
减持
INTC
INTEL
-$4.4M
21,928
-83%
清仓
—
STORE CAP CORP
-$4.3M
0
-100%
增持
WMB
WILLIAMS COS INC
-$4.3M
2,953,385
+4%
增持
AVB
AVALONBAY COMMUNITIES INC
+$4.2M
45,100
+116%
减持
CNP
CENTERPOINT ENERGY INC
-$4.1M
1,656,963
-4%
增持
LKQ
LKQ CORP
+$4.1M
1,638,200
+10%
增持
VST
VISTRA CORP
-$3.9M
3,587,616
+3%
增持
—
SEALED AIR CORP
-$3.6M
1,157,315
+21%
减持
—
INTERNATIONAL SEAWAYS INC
-$3.6M
183,478
-61%
减持
—
ENSTAR GROUP LTD
-$3.5M
58,973
-7%
增持
—
UNITED STATES STEEL CORP
+$3.5M
2,618,678
+7%
减持
—
WHITE MOUNTAINS INSURANCE GROU
-$3.4M
19,157
-16%
减持
CSCO
CISCO SYSTEMS INC.
-$3.4M
283,085
-18%
增持
TJX
TJX COMPANIES INC
+$3.4M
177,949
+30%
减持
DINO
HF SINCLAIR CORPORATION
-$3.4M
1,120,868
-21%
增持
WDC
WESTERN DIGITAL CORP
-$3.3M
1,561,633
+29%
减持
ECHO
ECHOSTAR CORP-A
-$3.3M
913,561
-4%
增持
KMI
KINDER MORGAN INC
+$3.2M
4,059,421
+6%
增持
—
LYONDELLBASELL INDUSTRIES
+$3.2M
60,469
+304%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$3.1M
0
-100%
增持
MOS
MOSAIC CO NEW
+$3.1M
678,536
+8%
减持
HAE
HAEMONETICS CORP/MASS
-$3.0M
173,290
-29%
增持
F
FORD MOTOR COMPANY
+$3.0M
266,500
+17667%
增持
PFE
PFIZER INC
-$2.9M
478,409
+5%
减持
COR
AMERISOURCEBERGEN CORP
-$2.9M
455,191
-0%
减持
RITM
RITHM CAPITAL CORP
-$2.9M
659,215
-20%
减持
CVX
CHEVRON CORP
-$2.8M
100,285
-16%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
+$2.8M
120,473
-16%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
-$2.8M
3,695,726
+0%
减持
D
DOMINION ENERGY INC
-$2.8M
200,496
-4%
增持
GILD
GILEAD SCIENCES INC
+$2.8M
104,300
+76%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$2.6M
23,531
+1302%
减持
PGR
PROGRESSIVE CORP
-$2.6M
85,893
-20%
清仓
WDS
WOODSIDE ENERGY GROUP LTD
-$2.5M
0
-100%
增持
GPN
GLOBAL PAYMENTS INC
+$2.5M
532,702
+7%
增持
BAC
BANK OF AMERICA CORP
+$2.5M
519,992
+22%
减持
MSFT
MICROSOFT CORP
-$2.5M
80,537
-3%
减持
LPX
LOUISIANA-PACIFIC CORP
-$2.4M
894,215
-3%
增持
TAP
MOLSON COORS BEVERAGE CO -B
-$2.4M
1,573,138
+10%
减持
—
FLEXTRONICS INTL LTD
+$2.4M
2,069,280
-7%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$2.3M
87,538
-17%
增持
GEO
GEO GROUP INC NEW
+$2.2M
1,007,879
+20%
增持
HII
HUNTINGTON INGALLS INDS I
+$2.2M
357,352
+1%
建仓
AVY
AVERY DENNISON CORPORATION
+$2.2M
13,500
增持
—
KENNEDY-WILSON HLDGS INC
+$2.2M
501,210
+70%
增持
DLTR
DOLLAR TREE INC
-$2.2M
460,048
+11%
减持
DKS
DICKS SPORTING GOODS INC
-$2.1M
178
-99%
减持
VOO
VANGUARD S&P 500 ETF
-$2.1M
52,348
-6%
减持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$2.0M
659,279
-6%
减持
EXTR
EXTREME NETWORKS INC
+$2.0M
639,451
-11%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
108,416
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.9M
238,307
-6%
增持
QCOM
QUALCOMM INC
+$1.9M
121,705
+31%
减持
AVGO
BROADCOM INC
-$1.8M
10,512
-22%
减持
AAPL
APPLE COMPUTER INC
-$1.8M
287,802
-5%
增持
AIV
APARTMENT INVT & MGMT CO -A
+$1.8M
1,156,624
+11%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
5,360
+205%
增持
FTDR
FRONTDOOR INC
-$1.8M
570,891
+2%
减持
PSX
PHILLIPS 66
-$1.8M
2,699
-89%
减持
ORCL
ORACLE SYSTEMS
-$1.8M
167,701
-2%
减持
CI
CIGNA CORP NEW
-$1.8M
66,531
-13%
减持
IWN
ISHARES RUSSELL 2000 VALUE
-$1.8M
67,164
-12%
减持
MRK
MERCK & CO INC.
-$1.7M
298,461
-1%
增持
CLF
CLEVELAND CLIFFS INC
-$1.7M
2,064,978
+8%
减持
—
GOLAR LNG LTD
-$1.7M
372,884
-23%
增持
L
LOEWS CORP
-$1.7M
525,130
+12%
减持
SHOP
SHOPIFY INC
-$1.6M
212,940
-10%
减持
—
QURATE RETAIL INC
-$1.6M
1,565,879
-6%
建仓
CDW
CDW CORP
+$1.5M
9,500
增持
CVS
CVS HEALTH CORP
+$1.5M
191,419
+6%
增持
HD
HOME DEPOT
+$1.5M
30,994
+20%
减持
TOL
TOLL BROTHERS INC
-$1.4M
237,439
-7%
减持
CMP
COMPASS MINERALS INTERNATIONAL
+$1.4M
461,624
-0%
减持
—
NXP SEMICONDUCTORS N V
-$1.3M
580,043
-1%
减持
BKR
BAKER HUGHES CO
-$1.3M
134,775
-6%
减持
GHC
GRAHAM HLDGS CO
-$1.3M
36,147
-1%
增持
EEFT
EURONET WORLDWIDE INC
-$1.3M
92,167
+12%
减持
—
NEW YORK COMMUNITY BANCORP
-$1.3M
1,858,883
-1%
增持
GDOT
GREEN DOT CORP-CLASS A
-$1.3M
678,723
+20%
