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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 62
减持 61
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
LH
LABCORP HOLDINGS INC
+$77.4M
380,117
清仓
—
LABORATORY CRP OF AMER HLDGS
-$72.2M
0
-100%
建仓
BAX
BAXTER INTERNATIONAL
+$67.3M
2,010,863
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。
清仓
OLN
OLIN CORP
-$50.7M
0
-100%
建仓
CMC
COMMERCIAL METALS CO.
+$50.1M
911,655
建仓
HSIC
SCHEIN HENRY INC
+$46.7M
728,285
清仓
EXC
EXELON CORP
-$46.3M
0
-100%
清仓
—
CATALENT INC
-$42.7M
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
-$42.5M
6,409
-99%
清仓
EQT
EQT CORP
-$31.7M
0
-100%
减持
—
PERRIGO CO PLC
-$30.0M
3,150,321
-9%
增持
—
CNH INDL N V
-$28.1M
10,535,385
+1%
清仓
—
FLEXTRONICS INTL LTD
-$25.8M
0
-100%
增持
CCI
CROWN CASTLE INTL CORP NE
+$21.9M
301,359
+323%
减持
HPE
HEWLETT PACKARD ENTERPRIS
-$21.5M
981,205
-59%
减持
—
ARCH CAPITAL GROUP LTD
-$21.4M
371,119
-42%
减持
D
DOMINION ENERGY INC
-$20.8M
2,644,408
-14%
清仓
BHP
BHP GROUP LTD-SPON ADR
-$20.5M
0
-100%
增持
VTRS
VIATRIS INC
+$19.4M
6,037,189
+61%
减持
LPX
LOUISIANA-PACIFIC CORP
-$19.1M
319,425
-41%
增持
—
LIBERTY MEDIA CORP NEW
-$18.3M
3,139,573
+6%
减持
MKL
MARKEL GROUP INC
-$18.1M
46,081
-23%
增持
ALSN
ALLISON TRANSMISSION HLDG
+$17.0M
319,428
+258%
增持
BIO
BIO-RAD LABORATORIES-CL A
-$14.5M
390,020
+11%
清仓
KLG
WK KELLOGG CO
-$12.2M
0
-100%
增持
VNT
VONTIER CORPORATION
-$11.9M
1,943,778
+2%
增持
SPY
S&P 500 DEPOSITORY RECEIPT
+$11.7M
63,406
+45%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$11.4M
184,318
+113%
减持
—
LINDE PLC
-$10.8M
226,604
-5%
增持
MTCH
MATCH GROUP INC NEW
+$10.7M
1,348,529
+61%
增持
—
JAZZ PHARMACEUTICALS PLC
+$10.5M
721,530
+31%
减持
AAP
ADVANCE AUTO PARTS
-$10.4M
295,190
-14%
增持
PG
PROCTER & GAMBLE CO
+$9.1M
70,212
+358%
建仓
QDEL
QUIDELORTHO CORP
+$8.9M
267,802
减持
OGE
OGE ENERGY CORP
-$8.7M
3,080,958
-11%
建仓
—
BLACKROCK INC
+$8.4M
10,703
减持
PHG
KONINKLIJKE PHILIPS NV
+$8.3M
1,934,019
-4%
增持
NVDA
NVIDIA CORP
+$8.2M
208,690
+972%
增持
—
NOBLE CORP PLC
+$8.0M
622,139
+53%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$7.9M
288,821
+2307%
减持
CACI
CACI INTERNATIONAL INC - CL A
-$7.9M
3,193
-87%
减持
AAPL
APPLE COMPUTER INC
+$7.9M
210,391
-1%
增持
—
WALGREENS BOOTS ALLIANCE
+$7.1M
6,021,126
+99%
增持
CNP
CENTERPOINT ENERGY INC
+$7.1M
2,072,438
+3%
减持
—
WHITE MOUNTAINS INSURANCE GROU
-$6.8M
11,917
-25%
增持
GPN
GLOBAL PAYMENTS INC
+$6.8M
669,712
+54%
减持
FIS
FIDELITY NATIONAL INFORMATION
-$6.7M
496,798
-17%
减持
KMI
KINDER MORGAN INC
-$6.6M
4,442,302
-14%
增持
FCNCA
FIRST CTZNS BANCSHARES IN
+$6.6M
37,697
+8%
减持
—
EXXON MOBIL CORPORATION
-$6.6M
48,214
-54%
减持
NFG
NATIONAL FUEL GAS
-$6.6M
1,155,890
-10%
减持
PRU
PRUDENTIAL FINANCIAL INC
-$6.5M
7,812
-88%
建仓
CHRW
C.H. ROBINSON WORLDWIDE INC
+$6.5M
73,600
增持
PPLI
IAC INC
-$6.3M
1,633,452
+5%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$6.3M
11,583
-86%
减持
ORI
OLD REPUBLIC INTL CORP
-$6.3M
1,203,199
-15%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$6.3M
1,862,632
-2%
增持
FOXA
FOX CORP A
+$6.2M
1,579,272
+3%
减持
—
STERICYCLE INC
-$6.0M
4,642
-96%
增持
TSN
TYSON FOODS INC CL A
+$5.7M
1,092,152
+13%
减持
—
CHECK POINT SOFTWARE TECH
-$5.7M
647,653
-6%
减持
GOOG
ALPHABET INC
+$5.7M
342,059
-9%
增持
MITK
MITEK SYS INC
+$5.6M
766,322
+260%
清仓
SIMO
SILICON MOTION TECHNOL-ADR
-$5.4M
0
-100%
增持
OGN
ORGANON & CO
+$5.4M
2,125,922
+3%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
-$5.3M
107,582
-34%
减持
RTX
RTX CORP
-$5.3M
28,523
-66%
减持
MET
METLIFE INC.
-$5.1M
44,534
-60%
减持
DBD
DIEBOLD NIXDORF INC
-$5.0M
24,198
-86%
增持
GLPI
GAMING AND LEISURE PROPERTIES
+$4.9M
1,130,526
+13%
建仓
CIEN
CIENA CORP
+$4.9M
101,004
增持
DLTR
DOLLAR TREE INC
-$4.9M
432,456
+13%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.8M
154,561
+23%
减持
MS
MORGAN STANLEY
-$4.8M
54,422
-49%
增持
MHK
MOHAWK INDUSTRIES INC
+$4.8M
90,784
+115%
减持
DUK
DUKE ENERGY CORP NEW
-$4.8M
38,219
-57%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$4.8M
252,762
+47%
清仓
ODFL
OLD DOMINION FREIGHT LINE
-$4.8M
0
-100%
增持
AMGN
AMGEN INC.
+$4.7M
38,677
+49%
清仓
—
PIONEER NATURAL RESOURCES CO
-$4.6M
0
-100%
增持
CMP
COMPASS MINERALS INTERNATIONAL
-$4.6M
860,796
+0%
增持
BBY
BEST BUY CO INC.
+$4.6M
92,100
+137%
减持
STC
STEWART INFORMATION SERVICES
-$4.6M
38,379
-64%
清仓
CXM
SPRINKLR INC
-$4.5M
0
-100%
增持
—
THE ODP CORP
+$4.5M
330,177
+106%
建仓
TRV
TRAVELERS COS INC/THE
+$4.5M
21,969
减持
ALLY
ALLY FINL INC
-$4.4M
1,299,144
-6%
建仓
SHW
SHERWIN-WILLIAMS CO / THE
+$4.4M
14,647
减持
COLB
COLUMBIA BANKING SYSTEM INC
-$4.3M
300,647
-43%
减持
OPTU
ALTICE USA INC-A
-$4.2M
7,085,627
-1%
减持
DG
DOLLAR GENERAL CORP
-$4.1M
128,482
-5%
减持
QCOM
QUALCOMM INC
-$4.1M
16,962
-61%
增持
MCD
MCDONALDS CORP
+$4.0M
45,805
+69%
减持
ECHO
ECHOSTAR CORP-A
+$4.0M
1,206,664
-2%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$4.0M
10,420
-94%
建仓
FLNC
FLUENCE ENERGY INC
+$3.9M
225,820
增持
J
JACOBS SOLUTIONS INC
+$3.8M
277,202
+22%
增持
DINO
HF SINCLAIR CORPORATION
-$3.7M
886,164
+5%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$3.7M
29,571
-23%
减持
AGNC
AGNC INVT CORP
-$3.5M
1,580,369
-16%
建仓
—
ARISTA NETWORKS INC
+$3.5M
10,000
减持
GM
GENERAL MTRS CO
-$3.4M
44,000
-63%
减持
SHOP
SHOPIFY INC
-$3.3M
168,940
-10%
增持
—
LIBERTY GLOBAL LTD.
+$3.3M
3,658,338
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.2M
31,488
+19%
减持
AR
ANTERO RES CORP
-$3.2M
215,804
-39%
增持
CEG
CONSTELLATION ENERGY
+$3.2M
18,684
+523%
建仓
VRT
VERTIV HOLDINGS CO
+$3.2M
36,414
减持
TGT
TARGET CORP
-$3.1M
97,233
-1%
增持
RYAAY
RYANAIR HLDGS PLC
-$3.0M
104,637
+0%
增持
WBD
WARNER BROS DISCOVERY INC
+$3.0M
7,542,407
+24%
增持
—
VECTOR GROUP INC
+$3.0M
666,609
+79%
减持
CASY
CASEYS GENERAL STORES INC
-$2.9M
8,222
-57%
减持
SNX
TD SYNNEX CORP
-$2.9M
438,432
-7%
减持
GNW
GENWORTH FINANCIAL INC-CL A
-$2.8M
963,060
-28%
减持
—
ARCH RESOURCES INC
-$2.8M
37,381
-29%
减持
GHC
GRAHAM HLDGS CO
-$2.7M
22,875
-6%
减持
AVGO
BROADCOM INC
+$2.7M
9,533
-0%
减持
CVS
CVS HEALTH CORP
-$2.6M
119,263
-1%
减持
F
FORD MOTOR COMPANY
-$2.6M
479,250
-26%
增持
PLOW
DOUGLAS DYNAMICS INC
+$2.5M
226,250
+93%
减持
USFD
US FOODS HLDG CORP
-$2.5M
1,084,719
-2%
减持
ASO
ACADEMY SPORTS & OUTDOORS
-$2.4M
162,001
-1%
建仓
PESI
PERMA-FIX ENVIRONMENTAL S
+$2.4M
238,991
清仓
RDN
RADIAN GROUP INC
-$2.4M
0
-100%
减持
MSGE
MADISON SQUARE GARDEN ENT
-$2.3M
248,977
-10%
增持
CPAY
CORPAY INC
-$2.3M
266,272
+12%
减持
MSFT
MICROSOFT CORP
+$2.3M
93,298
-0%
增持
FNF
FNF GROUP
+$2.2M
1,228,699
+12%
减持
MRK
MERCK & CO INC.
-$2.2M
249,170
-1%
增持
CNC
CENTENE CORP
-$2.2M
988,343
+15%
增持
JPM
JP MORGAN CHASE & CO
+$2.2M
96,439
+12%
增持
PSA
PUBLIC STORAGE INC.
+$2.2M
19,250
+67%
增持
—
WILLIS TOWERS WATSON PLC
+$2.1M
247,982
+8%
减持
DELL
DELL TECHNOLOGIES INC
-$2.1M
31,298
-45%
增持
CNNE
CANNAE HOLDINGS INC
+$2.0M
723,992
+45%
增持
BMY
BRISTOL MYERS SQUIBB CO.
-$2.0M
158,654
+0%
增持
LOW
LOWES COS
-$2.0M
63,049
+1%
增持
AVB
AVALONBAY COMMUNITIES INC
+$1.9M
47,700
+12%
增持
LKQ
LKQ CORP
+$1.9M
1,867,291
+32%
增持
VOO
VANGUARD S&P 500 ETF
+$1.9M
54,218
+3%
增持
TYL
TYLER TECHNOLOGIES INC
+$1.9M
12,019
+24%
减持
—
KENNEDY-WILSON HLDGS INC
-$1.9M
596,117
-33%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$1.8M
961,235
+5%
减持
CI
CIGNA GROUP
-$1.8M
53,620
-0%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
-$1.8M
232,988
+1%
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$1.8M
98,041
+19%
增持
TALO
TALOS ENERGY INC
+$1.8M
880,345
+37%
增持
SR
SPIRE INC
+$1.8M
288,339
+12%
增持
BKNG
BOOKING HLDGS INC
+$1.7M
1,255
+41%
