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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 53
减持 65
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
WMB
WILLIAMS COS INC
-$67.3M
279,699
-85%
建仓
CCK
CROWN HOLDINGS INC
+$66.7M
807,010
增持
EFA
ISHARES MSCI EAFE INDEX FUND
+$61.9M
868,186
+1852%
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
OGN
ORGANON & CO
-$40.2M
208,808
-91%
减持
FIS
FIDELITY NATIONAL INFORMATION
-$38.6M
2,553
-99%
增持
KHC
KRAFT HEINZ CO
+$36.7M
2,858,253
+96%
减持
LH
LABCORP HOLDINGS INC
-$34.7M
159,385
-50%
清仓
ETR
ENTERGY CORP
-$32.5M
0
-100%
减持
OGE
OGE ENERGY CORP
-$30.9M
1,950,922
-28%
减持
—
LIBERTY GLOBAL LTD.
-$30.7M
2,902,635
-10%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$30.2M
989,590
-27%
增持
DINO
HF SINCLAIR CORPORATION
+$30.1M
2,114,575
+114%
清仓
—
EQUITY COMMONWEALTH
-$30.0M
0
-100%
增持
AMTM
AMENTUM HOLDINGS INC
+$29.9M
1,948,684
+469%
增持
RYAAY
RYANAIR HLDGS PLC
+$29.1M
988,490
+219%
建仓
MIDD
MIDDLEBY CORP
+$26.9M
198,818
减持
NI
NISOURCE INC
-$26.4M
2,552,610
-26%
增持
HII
HUNTINGTON INGALLS INDS I
-$25.7M
453,178
+8%
清仓
ALSN
ALLISON TRANSMISSION HLDG
-$25.5M
0
-100%
建仓
CTSH
COGNIZANT TECH SOLUTIONS-A
+$24.9M
324,101
减持
—
LIBERTY GLOBAL LTD.
-$24.7M
2,645,777
-4%
增持
SSNC
SS&C TECHNOLOGIES HLDGS I
+$24.5M
355,286
+993%
增持
CAG
CONAGRA BRANDS INC.
+$24.3M
1,927,141
+114%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$22.8M
288,905
+163%
减持
PHG
KONINKLIJKE PHILIPS NV
-$21.4M
1,323,362
-21%
减持
—
SMURFIT WESTROCK PLC
-$21.1M
2,011,720
-23%
减持
D
DOMINION ENERGY INC
-$20.0M
2,193,047
-8%
增持
IQV
IQVIA HLDGS INC
+$19.6M
126,845
+469%
增持
ADM
ARCHER-DANIELS-MIDLAND CO
+$18.4M
1,582,858
+54%
减持
BIO
BIO-RAD LABORATORIES-CL A
-$17.8M
258,153
-16%
增持
DLTR
DOLLAR TREE INC
+$16.9M
623,859
+47%
减持
FOXA
FOX CORP A
-$16.3M
6,472
-98%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$16.2M
2,254,705
-21%
减持
—
WILLIS TOWERS WATSON PLC
-$16.0M
134,138
-32%
减持
SPY
S&P 500 DEPOSITORY RECEIPT
-$15.8M
120,993
-20%
减持
LW
LAMB WESTON HLDGS INC
-$15.3M
345,726
-42%
减持
HSIC
SCHEIN HENRY INC
-$14.1M
852,419
-15%
增持
MTCH
MATCH GROUP INC NEW
+$13.5M
2,158,785
+43%
清仓
—
AIR TRANSPORT SERVICES GROUP
-$12.5M
0
-100%
减持
USFD
US FOODS HLDG CORP
-$12.2M
733,062
-27%
增持
—
CLARIVATE PLC
-$11.8M
10,498,588
+14%
建仓
BLK
BLACKROCK INC
+$11.0M
10,774
清仓
—
BLACKROCK INC
-$10.3M
0
-100%
增持
PPLI
IAC INC
-$9.9M
1,583,367
+9%
减持
FNF
FNF GROUP
-$8.3M
1,045,524
-3%
减持
KMI
KINDER MORGAN INC
-$8.3M
2,959,400
-27%
建仓
AIV
APARTMENT INVT & MGMT CO -A
+$8.2M
897,100
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$7.7M
69,429
-68%
减持
MOS
MOSAIC CO NEW
-$7.6M
2,893,554
-2%
减持
BMY
BRISTOL MYERS SQUIBB CO.
-$7.5M
12,454
-92%
建仓
PLYM
PLYMOUTH INDL REIT INC
+$7.4M
418,157
减持
TSN
TYSON FOODS INC CL A
-$7.4M
1,080,865
-7%
增持
CMC
COMMERCIAL METALS CO.
-$7.3M
1,449,314
+1%
减持
UPS
UNITED PARCEL SERVICE
-$7.1M
2,259
-96%
减持
—
PERRIGO CO PLC
-$7.0M
2,847,434
-7%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
+$6.8M
36,085
-4%
减持
EVRG
EVERGY INC
-$6.7M
1,714,385
-5%
减持
LKQ
LKQ CORP
-$6.5M
1,971,996
-0%
增持
J
JACOBS SOLUTIONS INC
+$6.3M
383,993
+12%
减持
MKL
MARKEL GROUP INC
+$6.1M
45,507
-2%
建仓
PTEN
PATTERSON-UTI ENERGY
+$6.0M
729,889
减持
AR
ANTERO RES CORP
-$5.9M
11,874
-95%
减持
LPX
LOUISIANA-PACIFIC CORP
-$5.9M
10,514
-84%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
-$5.8M
2,738,589
+1%
增持
LNTH
LANTHEUS HLDGS INC
+$5.8M
157,964
+107%
清仓
CDW
CDW CORP
-$5.6M
0
-100%
建仓
—
PARAMOUNT GLOBAL CLASS B
+$5.5M
529,912
减持
CPAY
CORPAY INC
-$5.4M
210,533
-14%
增持
TDW
TIDEWATER INC NEW
+$5.3M
219,183
+136%
建仓
ATKR
ATKORE INC
+$5.3M
63,284
增持
—
LINDE PLC
-$5.2M
203,066
+7%
减持
ZBH
ZIMMER HOLDINGS INC
-$4.8M
347,809
-10%
清仓
GDOT
GREEN DOT CORP-CLASS A
-$4.8M
0
-100%
清仓
WDAY
WORKDAY INC
-$4.8M
0
-100%
减持
VNT
VONTIER CORPORATION
+$4.6M
1,839,036
-1%
清仓
—
ACCENTURE PLC-CL A
-$4.6M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH
-$4.6M
536,670
-1%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$4.4M
263,318
+85%
减持
IWM
ISHARES RUSSELL 2000
-$4.4M
9,682
-67%
增持
TIP
ISHARES TR
+$4.4M
23,102
+656%
清仓
JBL
JABIL CIRCUIT INC
-$4.3M
0
-100%
清仓
PLOW
DOUGLAS DYNAMICS INC
-$4.2M
0
-100%
增持
DBD
DIEBOLD NIXDORF INC
+$4.2M
120,787
+460%
减持
SHOP
SHOPIFY INC
+$4.2M
166,740
-1%
减持
LOW
LOWES COS
-$4.2M
25,192
-34%
增持
DG
DOLLAR GENERAL CORP
+$4.0M
405,745
+28%
减持
GPN
GLOBAL PAYMENTS INC
+$3.9M
629,514
-3%
增持
NVDA
NVIDIA CORP
+$3.9M
259,141
+2%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$3.9M
23,000
减持
WLY
WILEY (JOHN) & SONS - CL A
-$3.9M
136,004
-33%
增持
—
NOMAD FOODS LTD
+$3.8M
759,984
+62%
增持
—
NOBLE CORP PLC
-$3.7M
802,413
+0%
减持
MRK
MERCK & CO INC.
-$3.7M
246,425
-1%
增持
QDEL
QUIDELORTHO CORP
+$3.5M
337,860
+34%
清仓
AVY
AVERY DENNISON CORPORATION
-$3.5M
0
-100%
增持
CI
CIGNA GROUP
-$3.5M
54,602
+2%
增持
CASY
CASEYS GENERAL STORES INC
+$3.5M
12,807
+205%
减持
AVGO
BROADCOM INC
+$3.4M
85,840
-11%
增持
—
HERBALIFE LTD
+$3.3M
1,022,605
+110%
增持
CNC
CENTENE CORP
-$3.3M
1,091,175
+18%
减持
IBKR
INTERACTIVE BROKERS GRO-CL A
-$3.3M
4,500
-85%
减持
BAC
BANK OF AMERICA CORP
-$3.1M
180,770
-35%
减持
AVB
AVALONBAY COMMUNITIES INC
-$3.0M
1,000
-93%
减持
ECHO
ECHOSTAR CORP-A
-$3.0M
880,433
-6%
增持
JPM
JP MORGAN CHASE & CO
+$3.0M
97,925
+1%
建仓
BLZE
BACKBLAZE INC-A
+$3.0M
491,000
清仓
CBZ
CBIZ INC
-$3.0M
0
-100%
减持
GOOG
ALPHABET INC
+$3.0M
288,483
-7%
减持
CCI
CROWN CASTLE INTL CORP NE
-$2.9M
64,782
-13%
增持
GTX
GARRETT MOTION INC
+$2.9M
1,483,442
+16%
增持
IJJ
ISHARES S&P MID CAP 400
+$2.9M
25,044
+1205%
增持
LMT
LOCKHEED MARTIN CORPORATION
-$2.9M
29,577
+0%
增持
—
SEADRILL LIMITED
+$2.9M
255,333
+43%
减持
OPTU
ALTICE USA INC-A
-$2.8M
10,065
-99%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$2.8M
1,074,230
+7%
减持
ORCL
ORACLE SYSTEMS
-$2.7M
83,770
-15%
增持
BAX
BAXTER INTERNATIONAL
+$2.7M
2,548,215
+35%
增持
AMGN
AMGEN INC.
-$2.6M
41,561
+0%
建仓
—
DISCOVER FINANCIAL SERVICES
+$2.5M
14,423
增持
REGN
REGENERON PHARMACEUTICALS
-$2.4M
7,652
+2%
减持
AMAT
APPLIED MATERIALS INC
-$2.4M
14,292
-39%
清仓
—
PRIMO WATER CORPORATION
-$2.4M
0
-100%
减持
O
REALTY INCOME CORP
-$2.4M
85,213
-22%
增持
ASO
ACADEMY SPORTS & OUTDOORS
+$2.4M
171,861
+33%
减持
—
WHITE MOUNTAINS INSURANCE GROU
+$2.4M
10,246
-1%
清仓
MHK
MOHAWK INDUSTRIES INC
-$2.3M
0
-100%
清仓
BEKE
KE HLDGS INC
-$2.3M
0
-100%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$2.3M
75,500
增持
SNX
TD SYNNEX CORP
+$2.3M
555,888
+6%
减持
MCK
MCKESSON HBOC INC
+$2.3M
37,861
-3%
减持
CVX
CHEVRON CORP
-$2.3M
82,584
-15%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$2.3M
880,537
+5%
增持
SLM
SLM CORP
+$2.3M
461,586
+1%
增持
FUN
SIX FLAGS ENTERTAINMENT CORP
+$2.2M
207,333
+7%
减持
NWSA
NEWS CORP NEW
-$2.2M
1,971,199
-7%
增持
SLB
SCHLUMBERGER LTD
+$2.2M
75,739
+331%
减持
—
ARCH CAPITAL GROUP LTD
-$2.1M
87,509
-4%
减持
PFE
PFIZER INC
-$2.0M
345,040
-11%
清仓
kspi us equity
KASPI KZ JSC
-$2.0M
0
-100%
减持
BKSY
BLACKSKY TECHNOLOGY INC
+$2.0M
524,071
-32%
增持
ANIP
ANI PHARMACEUTICALS INC
+$2.0M
283,860
+23%
减持
POST
POST HLDGS INC
-$2.0M
742,788
-1%
减持
NFG
NATIONAL FUEL GAS
-$1.9M
1,019,035
-3%
增持
JBGS
JBG SMITH PROPERTIES
-$1.9M
2,299,260
+8%
清仓
GM
GENERAL MTRS CO
-$1.9M
0
-100%
减持
SCHW
SCHWAB (CHARLES) CORP
-$1.9M
87,089
-32%
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$1.9M
93,176
+16%
增持
APG
API GROUP CORP
+$1.8M
158,191
+34%
建仓
—
NEBIUS GROUP N V
+$1.8M
63,602
增持
NDAQ
NASDAQ STOCK MARKET INC
+$1.7M
57,400
+55%
