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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 41
减持 91
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EFA
ISHARES MSCI EAFE INDEX FUND
-$60.1M
68,289
-92%
清仓
RYAAY
RYANAIR HLDGS PLC
-$43.1M
0
-100%
减持
NFG
NATIONAL FUEL GAS
-$38.2M
298,180
-71%
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
BIIB
BIOGEN IDEC INC
+$35.2M
257,456
清仓
—
LIBERTY GLOBAL LTD.
-$34.8M
0
-100%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$34.7M
16,353
+69%
减持
LH
LABCORP HOLDINGS INC
-$32.3M
18,294
-89%
减持
KMI
KINDER MORGAN INC
-$30.4M
1,777,697
-40%
减持
SNX
TD SYNNEX CORP
-$26.8M
369,522
-34%
建仓
UHAL/B
U-HAUL HOLDING CO-NON VOTING
+$25.9M
437,160
增持
ZBH
ZIMMER HOLDINGS INC
+$24.5M
541,187
+56%
减持
NI
NISOURCE INC
-$24.5M
1,729,971
-32%
减持
HSIC
SCHEIN HENRY INC
-$23.8M
513,595
-40%
减持
—
SMURFIT WESTROCK PLC
-$23.1M
1,892,320
-6%
减持
POST
POST HLDGS INC
-$22.0M
541,944
-27%
增持
AMTM
AMENTUM HOLDINGS INC
+$19.6M
3,326,378
+71%
减持
SPY
SPDR S&P 500 ETF TRUST
-$19.3M
82,272
-32%
增持
BIO
BIO-RAD LABORATORIES-CL A
-$16.7M
279,489
+8%
减持
—
CHECK POINT SOFTWARE TECH
+$16.0M
509,970
-5%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$15.7M
172,019
-40%
减持
—
JAZZ PHARMACEUTICALS PLC
-$15.5M
570,760
-19%
减持
OGE
OGE ENERGY CORP
-$15.3M
1,417,822
-27%
减持
—
WALGREENS BOOTS ALLIANCE
-$15.1M
4,187,243
-37%
减持
GOOG
ALPHABET INC
-$14.6M
257,947
-11%
增持
HII
HUNTINGTON INGALLS INDS I
+$14.0M
488,243
+8%
减持
EVRG
EVERGY INC
-$13.9M
1,328,275
-23%
减持
—
CLARIVATE PLC
-$13.1M
10,234,266
-3%
增持
VTRS
VIATRIS INC
-$13.0M
6,263,579
+15%
减持
NVDA
NVIDIA CORP
-$12.6M
204,721
-21%
增持
CCK
CROWN HOLDINGS INC
+$12.5M
887,785
+10%
增持
DG
DOLLAR GENERAL CORP
+$12.3M
489,674
+21%
增持
DINO
HF SINCLAIR CORPORATION
+$11.9M
2,615,488
+24%
增持
CNC
CENTENE CORP
+$11.3M
1,274,718
+17%
增持
KHC
KRAFT HEINZ CO
+$11.0M
3,245,691
+14%
减持
USFD
US FOODS HLDG CORP
-$10.5M
594,299
-19%
增持
MOS
MOSAIC CO NEW
+$10.2M
3,012,596
+4%
减持
ALK
ALASKA AIR GROUP INC.
-$10.1M
86,847
-61%
增持
IQV
IQVIA HLDGS INC
+$9.1M
192,895
+52%
减持
AVGO
BROADCOM INC
-$9.0M
65,093
-24%
清仓
RF
REGIONS FINANCIAL CORP
-$8.9M
0
-100%
减持
LBRDK
LIBERTY BROADBAND CORP C
+$8.9M
974,116
-2%
减持
—
LINDE PLC
+$8.7M
201,332
-1%
减持
PEP
PEPSICO INC
-$8.5M
9,107
-86%
减持
MSFT
MICROSOFT CORP
-$7.9M
97,358
-8%
建仓
GNTX
GENTEX CORP
+$7.8M
336,272
减持
NWSA
NEWS CORP NEW
-$7.7M
1,713,207
-13%
减持
AAPL
APPLE COMPUTER INC
-$7.5M
172,710
-6%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$7.2M
15,509
-87%
减持
CPAY
CORPAY INC
-$7.2M
183,680
-13%
增持
C
CITIGROUP INC
+$7.0M
180,579
+118%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$7.0M
943,903
+7%
减持
MCD
MCDONALDS CORP
-$7.0M
20,748
-55%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
-$6.8M
2,604,911
-5%
减持
D
DOMINION ENERGY INC
-$6.7M
1,987,116
-9%
减持
PHG
KONINKLIJKE PHILIPS NV
-$6.5M
1,065,225
-20%
建仓
CACI
CACI INTERNATIONAL INC - CL A
+$6.1M
16,720
减持
DE
DEERE & COMPANY
-$6.1M
3,177
-82%
增持
VNT
VONTIER CORPORATION
-$6.0M
1,858,699
+1%
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$5.9M
32,775
减持
—
AERCAP HOLDINGS NV
-$5.8M
1,465,976
-10%
清仓
—
ARCH RESOURCES INC
-$5.8M
0
-100%
增持
FTRE
FORTREA HLDGS INC
+$5.5M
759,678
+6171%
增持
WCC
WESCO INTERNATIONAL INC
+$5.4M
305,135
+31%
减持
MIDD
MIDDLEBY CORP
-$5.2M
142,860
-28%
减持
TGT
TARGET CORP
-$5.0M
51,309
-33%
建仓
BANC
BANC OF CALIFORNIA INC
+$4.9M
345,895
清仓
R
RYDER SYSTEM INC
-$4.9M
0
-100%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$4.6M
84,814
-57%
减持
TIP
ISHARES TR
-$4.4M
3,149
-86%
减持
—
THE ODP CORP
-$4.3M
227,240
-32%
增持
BUD
ANHEUSER-BUSCH INBEV SPN ADR
+$4.3M
210,232
+21%
减持
ECVT
ECOVYST INC
-$4.1M
1,922,987
-8%
减持
MKL
MARKEL GROUP INC
-$4.0M
39,853
-12%
减持
—
LIBERTY GLOBAL LTD.
-$4.0M
2,869,607
-1%
减持
EQIX
EQUINIX INC
-$4.0M
9,682
-23%
减持
—
WHITE MOUNTAINS INSURANCE GROU
-$3.9M
8,317
-19%
增持
ATKR
ATKORE INC
+$3.9M
152,475
+141%
减持
ULTA
ULTA SALON COSMETCS & FRA
-$3.7M
49,178
-2%
减持
ADEA
ADEIA INC
-$3.7M
404,283
-37%
减持
QDEL
QUIDELORTHO CORP
-$3.7M
324,857
-4%
增持
NLOP
NET LEASE OFFICE PROPERTI
+$3.7M
143,452
+451%
增持
SSNC
SS&C TECHNOLOGIES HLDGS I
+$3.6M
365,751
+3%
增持
FLNC
FLUENCE ENERGY INC
-$3.5M
330,756
+3%
增持
ADM
ARCHER-DANIELS-MIDLAND CO
-$3.5M
1,592,479
+1%
减持
ASO
ACADEMY SPORTS & OUTDOORS
-$3.5M
139,787
-19%
减持
LOW
LOWES COS
-$3.3M
12,398
-51%
建仓
ELV
ELEVANCE HEALTH INC
+$3.3M
7,567
减持
O
REALTY INCOME CORP
-$3.3M
22,013
-74%
减持
BKSY
BLACKSKY TECHNOLOGY INC
-$3.3M
310,632
-41%
增持
J
JACOBS SOLUTIONS INC
-$3.2M
397,680
+4%
减持
SR
SPIRE INC
-$3.1M
192,797
-28%
增持
CVS
CVS HEALTH CORP
+$3.1M
129,973
+3%
清仓
OGN
ORGANON & CO
-$3.1M
0
-100%
增持
CI
CIGNA GROUP
+$3.1M
55,264
+1%
增持
AMZN
AMAZON COM INC
+$3.1M
23,730
+256%
增持
CAG
CONAGRA BRANDS INC.
+$3.0M
2,119,267
+10%
建仓
—
MEDTRONIC PLC
+$3.0M
33,477
建仓
SEB
SEABOARD CORP
+$3.0M
1,109
增持
CMC
COMMERCIAL METALS CO.
-$3.0M
1,497,541
+3%
增持
FCNCA
FIRST CTZNS BANCSHARES IN
-$2.9M
39,568
+10%
减持
VOO
VANGUARD S&P 500 ETF
-$2.9M
48,672
-6%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
-$2.8M
238,493
+0%
清仓
PSA
PUBLIC STORAGE INC.
-$2.7M
0
-100%
减持
—
PERRIGO CO PLC
-$2.7M
2,514,380
-12%
增持
HAL
HALLIBURTON CO
-$2.7M
2,009,063
+2%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$2.7M
1,139,016
+6%
减持
ORI
OLD REPUBLIC INTL CORP
-$2.7M
337,044
-23%
增持
PTEN
PATTERSON-UTI ENERGY
+$2.6M
1,054,472
+44%
减持
ORCL
ORACLE SYSTEMS
-$2.6M
81,061
-3%
减持
FNF
FNF GROUP
+$2.6M
941,836
-10%
减持
GHC
GRAHAM HLDGS CO
-$2.6M
17,191
-21%
减持
—
EXXON MOBIL CORPORATION
-$2.5M
26,378
-50%
减持
PPLI
IAC INC
-$2.5M
1,431,803
-10%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$2.5M
18,433
-73%
减持
SOLV
SOLVENTUM CORP
-$2.5M
64,362
-43%
减持
TALO
TALOS ENERGY INC
-$2.5M
1,088,312
-19%
减持
GTX
GARRETT MOTION INC
-$2.4M
1,315,548
-11%
增持
ABBV
ABBVIE INC
+$2.4M
73,455
+0%
增持
TDW
TIDEWATER INC NEW
-$2.4M
227,746
+4%
减持
CSCO
CISCO SYSTEMS INC.
-$2.4M
224,013
-18%
减持
WLY
WILEY (JOHN) & SONS - CL A
-$2.3M
81,660
-40%
减持
IWN
ISHARES RUSSELL 2000 VALUE
-$2.3M
86,153
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$2.3M
116,921
+13%
减持
JNJ
JOHNSON & JOHNSON
-$2.2M
78,112
-26%
减持
IJJ
ISHARES S&P MID CAP 400
-$2.2M
7,535
-70%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
-$2.2M
99,325
-10%
减持
META
META PLATFORMS INC
-$2.2M
30,772
-10%
减持
EEFT
EURONET WORLDWIDE INC
-$2.2M
124,714
-17%
减持
SHOP
SHOPIFY INC
-$2.2M
162,940
-2%
减持
PAGP
PLAINS GP HLDGS L P
-$2.2M
617,232
-26%
减持
—
CNH INDL N V
+$2.1M
9,495,464
-6%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$2.0M
2,369,915
+5%
减持
NWN
NORTHWEST NAT HLDG CO
-$2.0M
275,783
-21%
减持
—
NOMAD FOODS LTD
-$2.0M
549,734
-28%
增持
—
HESS CORP
+$1.9M
58,770
+5%
减持
BPOP
POPULAR INC
-$1.9M
91,143
-17%
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$1.9M
1,251,502
-8%
减持
NDAQ
NASDAQ STOCK MARKET INC
-$1.9M
33,750
-41%
减持
MCK
MCKESSON HBOC INC
+$1.9M
34,838
-8%
减持
CNNE
CANNAE HOLDINGS INC
-$1.8M
589,805
-7%
减持
BLZE
BACKBLAZE INC-A
-$1.8M
231,940
-53%
清仓
TLN
TALEN ENERGY CORP
-$1.8M
0
-100%
减持
MS
MORGAN STANLEY
-$1.8M
43,372
-21%
减持
CMP
COMPASS MINERALS INTERNATIONAL
-$1.8M
592,652
-9%
减持
WMT
WALMART INC
-$1.8M
99,503
-14%
减持
BAX
BAXTER INTERNATIONAL
+$1.8M
2,222,279
-13%
增持
MTCH
MATCH GROUP INC NEW
-$1.7M
2,209,829
+2%
减持
GEO
GEO GROUP INC NEW
-$1.7M
262,162
-21%
清仓
—
GRAB HOLDINGS LIMITED
-$1.6M
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$1.6M
151,099
-16%
