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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 60
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
—
LIBERTY GLOBAL LTD.
+$80.3M
4,518,231
清仓
—
LIBERTY GLOBAL PLC
-$76.4M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$73.6M
140,624
-73%
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
—
LIBERTY GLOBAL LTD.
+$72.7M
3,899,418
清仓
—
LIBERTY GLOBAL PLC
-$71.3M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$46.6M
2,434
-100%
增持
DG
DOLLAR GENERAL CORP
+$24.9M
190,790
+1908%
减持
FDX
FEDEX CORPORATION
-$21.8M
163,932
-31%
减持
ALL
ALLSTATE CORP.
-$19.7M
400,116
-41%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$17.6M
211,995
+216%
减持
WMB
WILLIAMS COS INC
-$16.8M
2,200,327
-21%
增持
D
DOMINION ENERGY INC
+$16.3M
2,567,118
+10%
增持
NI
NISOURCE INC
+$16.1M
4,336,801
+8%
减持
—
CLARIVATE PLC
+$15.9M
7,806,149
-7%
建仓
—
NOBLE CORP PLC
+$15.6M
322,939
减持
—
LIBERTY MEDIA CORP - LIBERTY C
-$14.2M
31,780
-93%
增持
—
LIBERTY MEDIA CORP NEW
+$14.1M
3,205,655
+4%
增持
FNF
FNF GROUP
+$13.1M
1,345,730
+0%
增持
EVRG
EVERGY INC
+$12.6M
1,645,368
+14%
增持
LKQ
LKQ CORP
+$12.1M
1,640,838
+22%
减持
—
AERCAP HOLDINGS NV
+$11.6M
2,223,357
-9%
增持
—
PERRIGO CO PLC
+$11.5M
2,643,860
+15%
增持
—
CATALENT INC
+$9.5M
924,305
+31%
减持
JBGS
JBG SMITH PROPERTIES
-$9.4M
2,068,004
-33%
减持
DLTR
DOLLAR TREE INC
+$9.2M
350,251
-8%
增持
MSFT
MICROSOFT CORP
+$9.2M
96,827
+12%
减持
NWSA
NEWS CORP NEW
+$9.0M
3,560,074
-9%
减持
—
ARCH CAPITAL GROUP LTD
-$9.0M
741,040
-8%
增持
PPLI
IAC INC
+$8.8M
1,549,025
+8%
增持
USFD
US FOODS HLDG CORP
+$8.6M
1,069,610
+6%
建仓
KLG
WK KELLOGG CO
+$8.5M
648,826
减持
—
LINDE PLC
-$8.4M
253,521
-16%
增持
—
JAZZ PHARMACEUTICALS PLC
+$8.3M
352,562
+30%
增持
NFG
NATIONAL FUEL GAS
+$8.3M
1,042,509
+23%
增持
OGE
OGE ENERGY CORP
+$8.2M
3,177,388
+3%
增持
MCD
MCDONALDS CORP
+$7.8M
27,105
+3108%
增持
FIS
FIDELITY NATIONAL INFORMATION
+$7.7M
634,874
+15%
减持
FTRE
FORTREA HLDGS INC
-$7.6M
29,698
-90%
增持
PEP
PEPSICO INC
+$7.5M
52,017
+573%
减持
HII
HUNTINGTON INGALLS INDS I
+$7.4M
417,017
-15%
减持
—
FLEETCOR TECHNOLOGIES INC
-$7.3M
232,488
-19%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$7.2M
863,374
+13%
减持
—
WILLIS TOWERS WATSON PLC
+$7.2M
313,786
-4%
减持
VZ
VERIZON COMMUNICATIONS
-$7.0M
31,884
-87%
减持
ECHO
ECHOSTAR CORP-A
-$6.8M
296,153
-58%
增持
TDW
TIDEWATER INC NEW
+$6.5M
99,899
+899%
建仓
—
THE ODP CORP
+$6.3M
112,396
减持
MX
MAGNACHIP SEMICONDUCTOR C
-$6.2M
55,454
-93%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
+$6.0M
3,280,646
-2%
减持
AIV
APARTMENT INVT & MGMT CO -A
-$5.9M
197,978
-82%
建仓
BGC
BGC GROUP INC
+$5.9M
817,000
增持
OGN
ORGANON & CO
+$5.7M
2,257,310
+46%
减持
ALLY
ALLY FINL INC
+$5.5M
1,650,801
-16%
建仓
—
SPIRIT AIRLS INC
+$5.5M
334,855
减持
ROST
ROSS STORES INC
-$5.4M
204,305
-31%
建仓
ARLO
ARLO TECHNOLOGIES INC
+$5.3M
558,225
增持
OLN
OLIN CORP
+$5.3M
1,321,404
+0%
减持
—
ORION SA
-$5.2M
1,376
-99%
减持
SPHR
SPHERE ENTERTAINMENT CO
-$5.1M
671
-100%
减持
DIS
WALT DISNEY COMPANY
-$5.0M
26,832
-71%
清仓
—
ACTIVISION BLIZZARD INC
-$4.9M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES IN
+$4.8M
31,852
+9%
增持
—
SEADRILL LIMITED
+$4.8M
110,221
+1107%
增持
HPE
HEWLETT PACKARD ENTERPRIS
+$4.7M
2,012,434
+19%
增持
CNP
CENTERPOINT ENERGY INC
+$4.7M
1,926,012
+3%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.7M
3,062,738
-16%
减持
COR
CENCORA INC
-$4.6M
309,530
-18%
减持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$4.6M
225,466
-0%
减持
GDOT
GREEN DOT CORP-CLASS A
-$4.5M
402,519
-34%
清仓
—
SP PLUS CORP
-$4.5M
0
-100%
建仓
CXM
SPRINKLR INC
+$4.4M
365,000
建仓
APG
API GROUP CORP
+$4.3M
125,000
增持
AMGN
AMGEN INC.
+$4.3M
25,893
+121%
减持
KMI
KINDER MORGAN INC
+$4.3M
4,824,097
-1%
减持
—
LABORATORY CRP OF AMER HLDGS
-$4.0M
249,392
-17%
增持
EXC
EXELON CORP
+$4.0M
1,483,455
+14%
增持
EEFT
EURONET WORLDWIDE INC
+$3.9M
162,599
+3%
减持
VNT
VONTIER CORPORATION
+$3.8M
2,132,265
-6%
减持
CNNE
CANNAE HOLDINGS INC
-$3.8M
743,846
-24%
增持
TSN
TYSON FOODS INC CL A
+$3.8M
947,558
+1%
减持
—
GRAFTECH INTERNATIONAL LTD
-$3.7M
943,381
-38%
减持
GPN
GLOBAL PAYMENTS INC
+$3.7M
442,653
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.6M
16,363
+93%
增持
MS
MORGAN STANLEY
+$3.5M
86,672
+54%
清仓
AME
AMETEK INC
-$3.5M
0
-100%
减持
RYAAY
RYANAIR HLDGS PLC
+$3.4M
103,203
-3%
增持
SR
SPIRE INC
+$3.4M
245,602
+17%
增持
POST
POST HLDGS INC
+$3.3M
1,095,572
+1%
增持
CCI
CROWN CASTLE INTL CORP NE
+$3.3M
68,443
+36%
清仓
—
ASSERTIO HOLDINGS INC
-$3.1M
0
-100%
清仓
CRM
SALESFORCE.COM INC
-$3.0M
0
-100%
减持
—
FLEXTRONICS INTL LTD
-$3.0M
980,771
-20%
减持
PHG
KONINKLIJKE PHILIPS NV
+$2.8M
2,312,667
-10%
增持
DBD
DIEBOLD NIXDORF INC
+$2.8M
177,005
+45%
增持
AVGO
BROADCOM INC
+$2.7M
9,533
+0%
增持
ORCL
ORACLE SYSTEMS
+$2.7M
157,290
+20%
增持
EQIX
EQUINIX INC
+$2.7M
8,067
+54%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$2.7M
162,613
+50%
减持
SHOP
SHOPIFY INC
+$2.6M
186,140
-14%
减持
RTX
RTX CORP
-$2.5M
76,129
-39%
减持
TGT
TARGET CORP
+$2.5M
99,432
-6%
增持
MAMA
MAMAS CREATIONS INC
+$2.4M
690,274
+197%
减持
—
CHECK POINT SOFTWARE TECH
+$2.3M
728,881
-11%
减持
CUBI
CUSTOMERS BANCORP INC
-$2.3M
104
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$2.3M
50,889
+0%
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$2.3M
89,632
+4%
增持
ALK
ALASKA AIR GROUP INC.
+$2.3M
321,808
+16%
减持
—
NOMAD FOODS LTD
-$2.2M
470,179
-30%
增持
AVB
AVALONBAY COMMUNITIES INC
+$2.1M
42,700
+25%
增持
PFE
PFIZER INC
-$2.1M
511,544
+1%
减持
COLB
COLUMBIA BANKING SYSTEM INC
-$2.1M
439,474
-35%
增持
PGR
PROGRESSIVE CORP
+$2.0M
92,672
+1%
增持
—
CNH INDL N V
+$2.0M
2,255,534
+7%
减持
MSGE
MADISON SQUARE GARDEN ENT
-$2.0M
300,124
-14%
减持
VST
VISTRA CORP
+$1.9M
1,790,981
-11%
减持
UGI
UGI CORP
-$1.9M
267,447
-28%
减持
C
CITIGROUP INC
-$1.9M
58,373
-51%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$1.9M
32,826
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$1.8M
79,996
-0%
增持
DINO
HF SINCLAIR CORPORATION
+$1.8M
839,152
+7%
增持
KHC
KRAFT HEINZ CO
+$1.8M
283,892
+10%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.8M
145,031
-31%
增持
CVX
CHEVRON CORP
-$1.8M
96,288
+0%
增持
EQT
EQT CORP
+$1.8M
837,510
+11%
减持
AAP
ADVANCE AUTO PARTS
-$1.7M
417,408
-14%
减持
GPRO
GOPRO INC
-$1.7M
974,353
-40%
减持
SPY
S&P 500 DEPOSITORY RECEIPT
+$1.6M
43,950
-3%
减持
CVS
CVS HEALTH CORP
-$1.6M
121,212
-24%
减持
UDR
UDR INC
-$1.6M
9,193
-83%
增持
BND
VANGUARD TOTAL BOND MARKET
+$1.5M
184,106
+7%
减持
ANIP
ANI PHARMACEUTICALS INC
-$1.5M
212,911
-7%
减持
CMP
COMPASS MINERALS INTERNATIONAL
-$1.5M
532,050
-1%
减持
BAC
BANK OF AMERICA CORP
+$1.5M
292,065
-4%
增持
CBZ
CBIZ INC
+$1.5M
59,700
+38%
增持
IWF
ISHARES RUSSELL 1000 GROWTH
+$1.5M
10,304
+68%
清仓
—
VMWARE INC-CLASS A
-$1.5M
0
-100%
减持
—
EQUITY COMMONWEALTH
-$1.5M
1,748,577
-8%
减持
WFC
WELLS FARGO & COMPANY
+$1.5M
212,128
-3%
减持
SCHW
SCHWAB (CHARLES) CORP
+$1.4M
147,591
-7%
减持
GHC
GRAHAM HLDGS CO
-$1.4M
27,344
-22%
减持
BPOP
POPULAR INC
-$1.4M
121,845
-33%
减持
—
DISH NETWORK CORP-A
-$1.3M
3,309,700
-5%
增持
TALO
TALOS ENERGY INC
+$1.3M
632,015
+36%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$1.3M
283,261
-12%
减持
AXP
AMERICAN EXPRESS
+$1.3M
35,674
-1%
减持
ECVT
ECOVYST INC
-$1.2M
1,539,654
-7%
减持
GOOG
ALPHABET INC
+$1.2M
391,162
-4%
增持
OPTU
ALTICE USA INC-A
+$1.2M
6,850,472
+6%
减持
AAPL
APPLE COMPUTER INC
-$1.2M
240,223
-13%
增持
CACI
CACI INTERNATIONAL INC - CL A
+$1.1M
24,427
+13%
