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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 25
增持 54
减持 61
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
CNH INDL N V
-$57.5M
4,067,400
-48%
减持
WBD
WARNER BROS DISCOVERY INC
-$55.3M
377,804
-93%
减持
NI
NISOURCE INC
-$48.2M
21,717
-98%
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
STZ
CONSTELLATION BRANDS INC-A
+$43.6M
323,849
减持
USFD
US FOODS HLDG CORP
-$41.6M
7,583
-99%
减持
SPY
S&P 500 DEPOSITORY RECEIPT
-$39.5M
81,848
-46%
增持
CAG
CONAGRA BRANDS INC.
+$36.4M
5,269,532
+80%
建仓
WLK
WESTLAKE CHEMICAL CORP
+$34.0M
441,340
增持
LKQ
LKQ CORP
+$31.5M
3,544,970
+71%
建仓
LULU
LULULEMON AUTHLETICA INC
+$28.3M
159,076
建仓
OMC
OMNICOM GROUP
+$27.0M
331,654
减持
PHG
KONINKLIJKE PHILIPS NV
-$25.8M
14,863
-99%
增持
—
SMURFIT WESTROCK PLC
+$25.4M
2,449,816
+34%
建仓
LAD
LITHIA MOTORS INC-CL A
+$24.6M
77,787
减持
LW
LAMB WESTON HLDGS INC
-$24.5M
118,548
-80%
减持
ECHO
ECHOSTAR CORP-A
-$21.9M
15,573
-98%
增持
PPG
PPG INDUSTRIES
+$20.2M
586,608
+61%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$20.1M
851,306
-37%
增持
—
PERRIGO CO PLC
+$18.7M
3,628,831
+56%
建仓
BF/B
BROWN-FOREMAN CORP-CLASS B
+$17.8M
657,170
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$17.7M
4,084,176
+38%
增持
VTRS
VIATRIS INC
+$17.6M
7,654,020
+17%
清仓
—
MR COOPER GROUP INC
-$16.4M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$16.3M
1,592,965
-32%
减持
GOOG
ALPHABET INC
+$15.4M
242,361
-1%
清仓
SR
SPIRE INC
-$14.1M
0
-100%
减持
ALLY
ALLY FINL INC
-$12.9M
757,252
-31%
减持
BIO
BIO-RAD LABORATORIES-CL A
-$12.9M
217,596
-29%
增持
HAL
HALLIBURTON CO
+$12.8M
2,301,143
+7%
增持
HSIC
SCHEIN HENRY INC
+$12.1M
856,548
+40%
减持
—
JAZZ PHARMACEUTICALS PLC
-$11.7M
373,919
-35%
建仓
CURI
CURIOSITYSTREAM INC
+$10.8M
2,035,000
建仓
—
ALIGHT INC
+$10.7M
3,281,604
增持
GLPI
GAMING AND LEISURE PROPERTIES
+$10.6M
1,474,422
+18%
增持
UHAL/B
U-HAUL HOLDING CO-NON VOTING
+$10.5M
802,293
+44%
增持
CVX
CHEVRON CORP
+$9.8M
130,390
+78%
减持
CMC
COMMERCIAL METALS CO.
+$9.7M
1,324,025
-2%
增持
EXE
EXPAND ENERGY
+$9.4M
254,350
+69%
减持
—
LINDE PLC
-$9.3M
163,603
-12%
清仓
—
HESS CORP
-$8.6M
0
-100%
减持
IWM
ISHARES RUSSELL 2000
-$8.4M
9,149
-81%
减持
AAPL
APPLE COMPUTER INC
+$8.2M
170,362
-1%
建仓
PAYS
PAYSIGN INC
+$8.0M
1,270,174
减持
—
CHECK POINT SOFTWARE TECH
-$7.9M
475,614
-1%
减持
ANIP
ANI PHARMACEUTICALS INC
-$7.6M
91,433
-63%
减持
IQV
IQVIA HLDGS INC
+$7.4M
278,994
-4%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$7.4M
90,586
-32%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$7.0M
57,442
建仓
GLIBK
GCI LIBERTY INC
+$7.0M
188,501
减持
JBGS
JBG SMITH PROPERTIES
-$7.0M
17,071
-96%
增持
PPLI
IAC INC
+$6.9M
1,987,752
+22%
减持
J
JACOBS SOLUTIONS INC
-$6.9M
303,603
-24%
减持
D
DOMINION ENERGY INC
-$6.8M
1,702,807
-13%
减持
SNX
TD SYNNEX CORP
+$6.6M
366,897
-7%
建仓
TDG
TRANSDIGM GROUP INC
+$6.5M
4,903
增持
—
NOMAD FOODS LTD
+$6.4M
1,253,881
+112%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
-$6.3M
37,515
-0%
减持
MKL
MARKEL GROUP INC
-$6.3M
38,096
-4%
建仓
DGX
QUEST DIAGNOSTICS INC.
+$6.2M
32,655
增持
VTIP
VANGUARD SHRT INF PROTECT
+$6.1M
232,410
+107%
建仓
APH
AMPHENOL CORP-CL A
+$6.1M
49,000
增持
AEP
AMERICAN ELEC PWR
+$5.9M
63,662
+434%
清仓
DHR
DANAHER CORP
-$5.6M
0
-100%
增持
MOS
MOSAIC CO NEW
+$5.4M
2,193,175
+13%
减持
CACI
CACI INTERNATIONAL INC - CL A
-$5.3M
14,791
-44%
建仓
ALM
ALMONTY INDS INC
+$5.3M
880,047
清仓
—
PACIFIC PREMIER BANCORP
-$5.3M
0
-100%
建仓
VERI
VERITONE INC
+$5.3M
1,099,170
减持
SHOP
SHOPIFY INC
+$5.3M
162,040
-1%
减持
V
VISA INC - CLASS A SHARES
-$5.3M
5,045
-74%
增持
COTY
COTY INC
+$5.1M
2,770,999
+111%
减持
NVDA
NVIDIA CORP
+$5.0M
204,998
-2%
建仓
GMED
GLOBUS MED INC
+$4.9M
85,550
建仓
INTU
INTUIT INC
+$4.8M
7,027
增持
—
MEDTRONIC PLC
+$4.6M
106,494
+68%
减持
VNT
VONTIER CORPORATION
+$4.6M
1,729,938
-6%
建仓
UNFI
UNITED NATURAL FOODS INC
+$4.5M
119,987
建仓
COLB
COLUMBIA BANKING SYSTEM INC
+$4.5M
173,812
减持
ORI
OLD REPUBLIC INTL CORP
-$4.4M
210,948
-40%
增持
FDX
FEDEX CORPORATION
+$4.4M
36,936
+94%
减持
ON
ON SEMICONDUCTOR CORP
-$4.3M
320,755
-17%
增持
ORCL
ORACLE SYSTEMS
+$4.3M
65,540
+2%
清仓
—
PARAMOUNT GLOBAL CLASS B
-$4.2M
0
-100%
建仓
FISV
FISERV INC
+$4.2M
32,424
建仓
SRE
SEMPRA ENERGY
+$4.0M
44,150
减持
POST
POST HLDGS INC
-$4.0M
512,190
-5%
清仓
SEB
SEABOARD CORP
-$3.7M
0
-100%
增持
ETON
ETON PHARMACEUTICALS INC
+$3.7M
418,566
+10%
增持
—
CLARIVATE PLC
-$3.6M
10,295,262
+3%
建仓
—
ISHARES RUSSELL 2000
+$3.6M
15,000
减持
PLYM
PLYMOUTH INDL REIT INC
+$3.6M
619,163
-2%
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$3.6M
65,092
减持
AVGO
BROADCOM INC
+$3.5M
65,189
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$3.4M
64,469
+67%
增持
ABBV
ABBVIE INC
+$3.4M
74,069
+0%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$3.4M
239,216
+0%
增持
CMI
CUMMINS INC
+$3.3M
17,645
+41%
增持
OKE
ONEOK INC
+$3.3M
105,250
+97%
增持
CPAY
CORPAY INC
+$3.3M
187,191
+23%
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$3.3M
141,145
-28%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$3.2M
1,628,476
+11%
增持
WFC
WELLS FARGO & COMPANY
+$3.0M
183,058
+19%
减持
ANET
ARISTA NETWORKS INC
+$2.9M
67,439
-0%
增持
ELV
ELEVANCE HEALTH INC
+$2.8M
19,755
+116%
减持
EVRG
EVERGY INC
+$2.8M
1,229,552
-7%
增持
MRK
MERCK & CO INC.
+$2.8M
302,387
+6%
增持
BV
BRIGHTVIEW HLDGS INC
-$2.8M
904,213
+1%
增持
ALL
ALLSTATE CORP.
+$2.7M
50,059
+26%
减持
ANGI
ANGI INC
-$2.7M
299,241
-40%
减持
C
CITIGROUP INC
+$2.7M
194,232
-3%
增持
EQIX
EQUINIX INC
+$2.7M
14,808
+32%
减持
GTX
GARRETT MOTION INC
-$2.6M
623,443
-41%
减持
ZBH
ZIMMER HOLDINGS INC
+$2.6M
677,880
-4%
增持
SSNC
SS&C TECHNOLOGIES HLDGS I
+$2.5M
387,645
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
28,027
-0%
增持
CCK
CROWN HOLDINGS INC
-$2.5M
772,661
+3%
建仓
ALMU
AELUMA INC
+$2.4M
150,000
减持
TSN
TYSON FOODS INC CL A
-$2.4M
927,563
-2%
减持
BIIB
BIOGEN IDEC INC
+$2.4M
306,442
-5%
减持
WCC
WESCO INTERNATIONAL INC
+$2.3M
236,905
-8%
减持
GHC
GRAHAM HLDGS CO
+$2.3M
14,977
-8%
增持
ACMR
ACM RESH INC
+$2.3M
109,700
+41%
增持
AIV
APARTMENT INVT & MGMT CO -A
+$2.3M
1,806,117
+29%
增持
TNL
TRAVEL AND LEISURE CO
+$2.2M
152,800
+15%
减持
PLAB
PHOTRONICS INC
-$2.2M
173,240
-47%
增持
PAGP
PLAINS GP HLDGS L P
+$2.2M
823,867
+24%
增持
NWN
NORTHWEST NAT HLDG CO
+$2.1M
343,638
+2%
清仓
DBD
DIEBOLD NIXDORF INC
-$2.1M
0
-100%
清仓
EXTR
EXTREME NETWORKS INC
-$2.0M
0
-100%
增持
LNTH
LANTHEUS HLDGS INC
+$2.0M
274,194
+87%
增持
IRM
IRON MTN INC NEW
+$2.0M
86,400
+31%
清仓
CMG
CHIPOTLE MEXICAN GRILL-CL A
-$2.0M
0
-100%
减持
JPM
JP MORGAN CHASE & CO
+$2.0M
91,107
-1%
增持
DKS
DICKS SPORTING GOODS INC
+$1.9M
36,941
+17%
减持
GNTX
GENTEX CORP
-$1.9M
240,239
-40%
减持
MSFT
MICROSOFT CORP
+$1.9M
95,035
-0%
减持
—
LIBERTY GLOBAL LTD.
+$1.9M
2,878,359
-7%
减持
BLK
BLACKROCK INC
+$1.9M
15,894
-0%
减持
AGNC
AGNC INVT CORP
-$1.8M
1,726,931
-15%
增持
CNC
CENTENE CORP
+$1.8M
1,695,249
+57%
增持
BUD
ANHEUSER-BUSCH INBEV SPN ADR
-$1.7M
195,368
+1%
减持
—
ROIVANT SCIENCES LTD
-$1.7M
282,624
-46%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$1.7M
125,114
+5%
增持
TALO
TALOS ENERGY INC
+$1.6M
1,058,640
+5%
增持
INTC
INTEL
+$1.6M
127,644
+5%
减持
BND
VANGUARD TOTAL BOND MARKET
-$1.5M
136,686
-14%
增持
TJX
TJX COMPANIES INC
+$1.5M
61,576
+3%
增持
NLOP
NET LEASE OFFICE PROPERTI
+$1.5M
281,381
+34%
减持
IBKR
INTERACTIVE BROKERS GRO-CL A
+$1.5M
163,856
-7%
减持
BKSY
BLACKSKY TECHNOLOGY INC
-$1.5M
103,218
-40%
