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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 57
减持 76
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
—
LINDE PLC
+$138.2M
388,756
清仓
—
LINDE PLC
-$115.5M
0
-100%
减持
FRCB
FIRST REP BK SAN FRAN CAL
-$62.1M
7
-100%
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。
增持
D
DOMINION ENERGY INC
+$42.1M
962,353
+403%
减持
UGI
UGI CORP
-$34.9M
821,444
-52%
建仓
—
CLARIVATE PLC
+$30.3M
3,231,483
增持
NFG
NATIONAL FUEL GAS
+$28.4M
726,574
+239%
减持
KHC
KRAFT HEINZ CO
-$25.6M
427,084
-59%
建仓
FIS
FIDELITY NATIONAL INFORMATION
+$22.6M
416,804
减持
—
SEALED AIR CORP
-$21.0M
564,856
-40%
增持
—
DISH NETWORK CORP-A
-$19.8M
4,341,769
+1%
减持
—
NXP SEMICONDUCTORS N V
+$14.5M
559,643
-2%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
+$14.3M
100,536
-9%
减持
—
ARCH CAPITAL GROUP LTD
-$13.1M
916,207
-24%
减持
ROST
ROSS STORES INC
-$12.8M
309,209
-21%
增持
BIO
BIO-RAD LABORATORIES-CL A
+$12.7M
203,151
+1%
减持
FNF
FNF GROUP
-$12.1M
1,590,423
-12%
增持
ALL
ALLSTATE CORP.
-$11.6M
577,770
+4%
增持
GOOG
ALPHABET INC
+$11.3M
443,295
+13%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$11.3M
1,219,765
-16%
减持
VTIP
VANGUARD SHRT INF PROTECT
-$11.0M
104,496
-69%
增持
—
AERCAP HOLDINGS NV
+$10.7M
2,520,226
+12%
减持
WBD
WARNER BROS DISCOVERY INC
+$9.9M
3,705,105
-24%
减持
—
LABORATORY CRP OF AMER HLDGS
-$9.9M
287,085
-11%
减持
LKQ
LKQ CORP
-$9.4M
1,313,239
-16%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$9.2M
69,363
-56%
增持
NI
NISOURCE INC
+$9.1M
3,420,787
+8%
减持
TCBI
TEXAS CAPITAL BANCSHARES INC
-$9.1M
24
-100%
减持
—
UNITED STATES STEEL CORP
-$8.6M
2,066,092
-17%
减持
FDX
FEDEX CORPORATION
+$8.5M
284,150
-13%
建仓
ECVT
ECOVYST INC
+$8.3M
747,642
减持
PHG
KONINKLIJKE PHILIPS NV
+$8.2M
3,079,661
-4%
减持
VNT
VONTIER CORPORATION
+$8.1M
2,321,140
-19%
减持
POST
POST HLDGS INC
-$7.8M
1,164,584
-7%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
+$7.6M
3,453,140
-4%
建仓
COLB
COLUMBIA BANKING SYSTEM INC
+$7.5M
350,028
增持
CNP
CENTERPOINT ENERGY INC
+$7.2M
2,017,442
+16%
增持
OGN
ORGANON & CO
+$7.0M
1,160,505
+60%
增持
SCHW
SCHWAB (CHARLES) CORP
-$7.0M
230,232
+1%
减持
SR
SPIRE INC
-$6.9M
26,761
-79%
建仓
BANC
BANC OF CALIFORNIA INC
+$6.6M
524,606
减持
PPLI
IAC INC
+$6.6M
1,438,360
-6%
减持
AAP
ADVANCE AUTO PARTS
-$6.5M
201,522
-4%
减持
—
AMERICAN EQUITY INVT LIFE HOLD
-$6.5M
79,815
-61%
减持
WDC
WESTERN DIGITAL CORP
+$6.4M
1,383,397
-4%
增持
NLY
ANNALY CAPITAL MANAGEMENT
+$6.3M
2,299,175
+29%
增持
MSFT
MICROSOFT CORP
+$5.9M
87,180
+9%
增持
OGE
OGE ENERGY CORP
+$5.8M
2,238,503
+13%
减持
—
INTERNATIONAL SEAWAYS INC
-$5.6M
18,306
-89%
增持
NWSA
NEWS CORP NEW
+$5.5M
3,787,870
+15%
减持
AAPL
APPLE COMPUTER INC
+$5.4M
267,956
-10%
增持
BND
VANGUARD TOTAL BOND MARKET
+$5.3M
102,265
+232%
减持
CI
CIGNA GROUP
-$5.3M
53,580
-7%
建仓
TALO
TALOS ENERGY INC
+$5.1M
344,242
增持
EVRG
EVERGY INC
+$5.1M
1,297,855
+10%
减持
OLN
OLIN CORP
-$5.0M
1,143,421
-12%
增持
MOS
MOSAIC CO NEW
+$5.0M
950,466
+8%
增持
C
CITIGROUP INC
+$4.9M
119,124
+731%
增持
—
ACTIVISION BLIZZARD INC
+$4.9M
102,408
+103%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$4.8M
487,350
-18%
增持
PFE
PFIZER INC
-$4.7M
481,641
+1%
减持
LPX
LOUISIANA-PACIFIC CORP
-$4.6M
851,587
-1%
减持
CVS
CVS HEALTH CORP
-$4.5M
209,789
-3%
减持
—
FLEETCOR TECHNOLOGIES INC
-$4.4M
405,147
-17%
减持
ORI
OLD REPUBLIC INTL CORP
-$4.3M
2,085,976
-11%
增持
KMI
KINDER MORGAN INC
+$4.2M
4,397,359
+9%
增持
T
AT&T INC
+$4.2M
222,737
+2931%
增持
MKL
MARKEL CORP
+$4.1M
58,503
+9%
减持
—
WHITE MOUNTAINS INSURANCE GROU
-$4.1M
17,417
-12%
增持
—
EQUITY COMMONWEALTH
-$4.0M
1,567,178
+7%
增持
EXE
CHESAPEAKE ENERGY CORP
-$3.7M
787,443
+17%
建仓
—
PIONEER NATURAL RESOURCES CO
+$3.6M
17,700
减持
DINO
HF SINCLAIR CORPORATION
-$3.6M
946,585
-1%
增持
EXC
EXELON CORP
+$3.6M
1,085,697
+12%
减持
EHC
ENCOMPASS HEALTH CORP
-$3.6M
95,632
-35%
建仓
SIMO
SILICON MOTION TECHNOL-ADR
+$3.5M
53,965
增持
—
EXXON MOBIL CORPORATION
+$3.5M
53,946
+148%
减持
—
NEW YORK COMMUNITY BANCORP
-$3.5M
1,456,396
-25%
减持
GPN
GLOBAL PAYMENTS INC
-$3.4M
580,771
-11%
减持
—
JAMES RIV GROUP LTD
-$3.4M
121,008
-57%
建仓
—
VECTOR GROUP INC
+$3.3M
277,858
增持
MS
MORGAN STANLEY
+$3.3M
38,000
+37900%
增持
GM
GENERAL MTRS CO
+$3.1M
195,000
+63%
减持
—
ENSTAR GROUP LTD
-$3.1M
41,316
-25%
减持
DLTR
DOLLAR TREE INC
-$3.1M
469,489
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$3.1M
81,208
+51%
减持
NVDA
NVIDIA CORP
+$3.0M
23,463
-2%
减持
—
LIBERTY GLOBAL PLC
+$2.9M
4,224,420
-1%
增持
—
LIBERTY SIRIUS GROUP C
-$2.8M
2,739,086
+35%
减持
L
LOEWS CORP
-$2.8M
465,188
-9%
减持
SPG
SIMON PROPERTY GROUP INC
-$2.8M
10,300
-69%
增持
—
ARCH RESOURCES INC
+$2.7M
59,660
+67%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
-$2.7M
298,029
-19%
减持
MCK
MCKESSON HBOC INC
-$2.6M
43,399
-10%
减持
GDOT
GREEN DOT CORP-CLASS A
-$2.6M
571,624
-27%
增持
OPTU
ALTICE USA INC-A
-$2.6M
7,189,104
+22%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$2.6M
1,539,602
+3%
增持
ORCL
ORACLE SYSTEMS
+$2.6M
101,897
+21%
增持
CUBI
CUSTOMERS BANCORP INC
-$2.5M
270,706
+2%
减持
—
QURATE RETAIL INC
-$2.5M
1,734,860
-33%
增持
—
LIBERTY GLOBAL PLC
+$2.5M
3,137,827
+1%
减持
CLF
CLEVELAND CLIFFS INC
-$2.4M
1,309,499
-20%
增持
LOW
LOWES COS
+$2.4M
62,602
+24%
增持
COR
AMERISOURCEBERGEN CORP
+$2.4M
437,045
+7%
减持
VST
VISTRA CORP
+$2.4M
3,550,035
-1%
减持
BAC
BANK OF AMERICA CORP
-$2.4M
509,117
-0%
增持
CNC
CENTENE CORP
-$2.3M
813,593
+24%
增持
UPS
UNITED PARCEL SERVICE
+$2.3M
70,197
+8%
增持
META
META PLATFORMS INC
+$2.3M
13,880
+141%
减持
EEFT
EURONET WORLDWIDE INC
-$2.2M
89,911
-31%
减持
—
PERRIGO CO PLC
-$2.1M
2,679,414
-7%
清仓
DPZ
DOMINOS PIZZA INC
-$2.1M
0
-100%
减持
OKE
ONEOK INC
-$2.1M
63,700
-32%
建仓
PSA
PUBLIC STORAGE INC.
+$2.0M
6,550
减持
OMC
OMNICOM GROUP
-$2.0M
30,000
-49%
增持
DIS
WALT DISNEY COMPANY
+$2.0M
51,761
+39%
减持
—
EQUITRANS MIDSTREAM CORPO
-$1.9M
1,305,454
-8%
建仓
IQV
IQVIA HLDGS INC
+$1.9M
9,600
减持
QCOM
QUALCOMM INC
+$1.9M
114,186
-1%
减持
BHP
BHP GROUP LTD-SPON ADR
-$1.8M
724,179
-6%
减持
MRK
MERCK & CO INC.
-$1.8M
265,510
-2%
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$1.8M
834,158
-4%
增持
F
FORD MOTOR COMPANY
+$1.8M
647,250
+18%
增持
CMP
COMPASS MINERALS INTERNATIONAL
-$1.8M
454,789
+7%
增持
EQT
EQT CORP
+$1.7M
860,490
+13%
减持
CVX
CHEVRON CORP
-$1.7M
99,770
-0%
增持
WMB
WILLIAMS COS INC
-$1.7M
3,077,604
+8%
减持
—
CHECK POINT SOFTWARE TECH
+$1.6M
840,060
-2%
减持
GILD
GILEAD SCIENCES INC
-$1.6M
100,300
-13%
清仓
DG
DOLLAR GENERAL CORP
-$1.6M
0
-100%
增持
GEO
GEO GROUP INC NEW
-$1.6M
1,055,124
+17%
减持
—
CNH INDL N V
-$1.5M
1,781,907
-0%
增持
BUD
ANHEUSER-BUSCH INBEV SPN ADR
+$1.5M
107,039
+14%
建仓
CHRW
C.H. ROBINSON WORLDWIDE INC
+$1.5M
15,000
减持
TGT
TARGET CORP
+$1.5M
107,260
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.4M
11,415
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$1.4M
16,489
+1007%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.4M
9,612
-11%
增持
O
REALTY INCOME CORP
+$1.4M
108,299
+26%
减持
—
FLEXTRONICS INTL LTD
-$1.4M
1,557,526
-10%
减持
CNNE
CANNAE HOLDINGS INC
-$1.4M
928,328
-5%
增持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$1.3M
552,522
+0%
增持
VZ
VERIZON COMMUNICATIONS
+$1.3M
480,150
+9%
减持
DVN
DEVON ENERGY CORPORATION
-$1.3M
115,510
-1%
清仓
LPLA
LPL FINL HLDGS INC
-$1.3M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES
-$1.3M
39,719
-34%
减持
ALLY
ALLY FINL INC
-$1.3M
2,026,850
-6%
增持
GLW
CORNING INC.
+$1.3M
330,555
+1%
减持
MX
MAGNACHIP SEMICONDUCTOR C
-$1.2M
818,734
-13%
增持
—
WILLIS TOWERS WATSON PLC
-$1.2M
230,191
+3%
