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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 51
减持 69
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
FLR
FLUOR CORP
+$39.5M
997,876
减持
HII
HUNTINGTON INGALLS INDS I
-$38.5M
196,722
-46%
建仓
CPB
CAMPBELL SOUP CO
+$37.0M
1,327,538
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。
增持
FISV
FISERV INC
+$32.8M
550,794
+1599%
减持
J
JACOBS SOLUTIONS INC
-$32.6M
97,518
-68%
减持
ALLY
ALLY FINL INC
-$29.2M
10,603
-99%
清仓
LULU
LULULEMON AUTHLETICA INC
-$28.3M
0
-100%
减持
DINO
HF SINCLAIR CORPORATION
-$27.6M
1,288,866
-22%
减持
—
WILLIS TOWERS WATSON PLC
-$27.5M
30,909
-72%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$24.3M
155,640
减持
CMC
COMMERCIAL METALS CO.
-$23.3M
758,872
-43%
减持
—
LINDE PLC
-$21.8M
131,108
-20%
建仓
MOH
MOLINA HEALTHCARE INC
+$21.8M
125,563
增持
CHTR
CHARTER COMMUNICATIONS IN
+$19.9M
102,528
+1804%
清仓
ULTA
ULTA SALON COSMETCS & FRA
-$18.5M
0
-100%
增持
VBIL
VANGUARD 0-3 MTH TBILL
+$17.0M
231,968
+3337%
减持
GOOG
ALPHABET INC
+$16.6M
240,963
-1%
减持
WCC
WESCO INTERNATIONAL INC
-$16.2M
138,534
-42%
增持
—
PERRIGO CO PLC
-$16.0M
4,658,601
+28%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$15.9M
236,937
+89%
清仓
ON
ON SEMICONDUCTOR CORP
-$15.8M
0
-100%
减持
—
CNH INDL N V
-$15.8M
3,071,289
-24%
减持
POST
POST HLDGS INC
-$15.8M
396,372
-23%
减持
—
CHECK POINT SOFTWARE TECH
-$15.7M
445,744
-6%
减持
CAG
CONAGRA BRANDS INC.
-$15.4M
4,684,971
-11%
增持
EXE
EXPAND ENERGY
+$14.1M
372,892
+47%
增持
LAD
LITHIA MOTORS INC-CL A
+$13.9M
115,725
+49%
清仓
PLYM
PLYMOUTH INDL REIT INC
-$13.8M
0
-100%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$13.4M
6,195,333
+52%
减持
ZBH
ZIMMER HOLDINGS INC
-$12.7M
601,515
-11%
增持
BF/B
BROWN-FOREMAN CORP-CLASS B
+$12.6M
1,168,055
+78%
减持
SPY
SPDR S&P 500 ETF TRUST
-$12.4M
61,734
-25%
增持
DLTR
DOLLAR TREE INC
+$10.9M
320,062
+6%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$10.6M
2,313,347
-5%
减持
AGNC
AGNC INVT CORP
-$10.6M
590,524
-66%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
+$10.5M
36,188
-4%
减持
LKQ
LKQ CORP
-$10.1M
3,251,599
-8%
减持
DG
DOLLAR GENERAL CORP
-$9.9M
124,482
-51%
增持
VTIP
VANGUARD SHRT INF PROTECT
+$9.7M
433,954
+87%
减持
AMTM
AMENTUM HOLDINGS INC
-$9.7M
1,921,809
-30%
减持
IBKR
INTERACTIVE BROKERS GRO-CL A
-$9.4M
28,500
-83%
减持
BLK
BLACKROCK INC
-$9.2M
8,744
-45%
清仓
ORI
OLD REPUBLIC INTL CORP
-$9.0M
0
-100%
减持
NWSA
NEWS CORP NEW
-$8.9M
1,722,782
-2%
减持
EVRG
EVERGY INC
-$8.5M
1,172,329
-5%
建仓
SON
SONOCO PRODUCTS CO.
+$7.8M
178,137
增持
IWM
ISHARES RUSSELL 2000
+$7.4M
39,167
+328%
清仓
CACI
CACI INTERNATIONAL INC - CL A
-$7.4M
0
-100%
减持
PPLI
IAC INC
+$7.4M
1,920,126
-3%
减持
SNX
TD SYNNEX CORP
-$7.3M
351,233
-4%
增持
TGT
TARGET CORP
+$7.2M
118,963
+140%
减持
IQV
IQVIA HLDGS INC
-$7.1M
203,496
-27%
建仓
SCHL
SCHOLASTIC CORP
+$7.1M
238,616
增持
VNT
VONTIER CORPORATION
-$7.0M
1,763,550
+2%
清仓
APG
API GROUP CORP
-$7.0M
0
-100%
建仓
BBT
BEACON FINANCIAL CORP
+$6.9M
261,325
清仓
LW
LAMB WESTON HLDGS INC
-$6.9M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$6.8M
3,577,090
-0%
减持
ORCL
ORACLE SYSTEMS
-$6.8M
59,767
-9%
减持
—
CLARIVATE PLC
-$6.6M
9,815,675
-5%
减持
VTRS
VIATRIS INC
-$6.5M
5,561,367
-27%
建仓
MIDD
MIDDLEBY CORP
+$6.5M
43,526
增持
STZ
CONSTELLATION BRANDS INC-A
+$6.4M
362,808
+12%
减持
MRK
MERCK & CO INC.
+$6.4M
301,882
-0%
减持
CCK
CROWN HOLDINGS INC
-$6.4M
662,793
-14%
增持
CPAY
CORPAY INC
+$6.2M
199,909
+7%
减持
CNC
CENTENE CORP
+$6.1M
1,618,417
-5%
减持
JPM
JP MORGAN CHASE & CO
-$6.0M
70,440
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.9M
4,223
-80%
减持
HAL
HALLIBURTON CO
-$5.9M
1,793,168
-22%
减持
MS
MORGAN STANLEY
-$5.9M
28,365
-59%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$5.9M
368,995
-27%
清仓
FTRE
FORTREA HLDGS INC
-$5.7M
0
-100%
清仓
CRL
CHARLES RIVER LABORATORIES
-$5.7M
0
-100%
增持
WLK
WESTLAKE CHEMICAL CORP
+$5.6M
536,290
+22%
减持
VST
VISTRA CORP
-$5.5M
2,358
-92%
减持
PGR
PROGRESSIVE CORP
-$5.5M
78,325
-17%
增持
—
SMURFIT WESTROCK PLC
-$5.5M
2,554,035
+4%
建仓
JAKK
JAKKS PACIFIC INC
+$5.5M
325,466
增持
NLOP
NET LEASE OFFICE PROPERTI
+$5.2M
524,956
+87%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$5.2M
794,441
-7%
减持
BKNG
BOOKING HLDGS INC
-$5.2M
88
-92%
建仓
ELVA
ELECTROVAYA INC
+$5.0M
629,873
建仓
NBHC
NATIONAL BK HLDGS CORP
+$5.0M
130,830
增持
BBWI
BATH & BODY WORKS INC
+$5.0M
505,177
+152%
减持
IRM
IRON MTN INC NEW
-$5.0M
46,300
-46%
减持
TRV
TRAVELERS COS INC/THE
-$4.9M
771
-96%
减持
ATKR
ATKORE INC
-$4.9M
65,458
-55%
清仓
GMED
GLOBUS MED INC
-$4.9M
0
-100%
增持
URI
UNITED RENTAL INC
+$4.9M
7,880
+399%
减持
—
AERCAP HOLDINGS NV
-$4.7M
1,057,084
-18%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.6M
95,202
-75%
增持
UHAL/B
U-HAUL HOLDING CO-NON VOTING
+$4.6M
972,788
+21%
增持
FDX
FEDEX CORPORATION
+$4.6M
45,971
+24%
减持
KMI
KINDER MORGAN INC
-$4.6M
1,779,815
-6%
减持
UNM
UNUM GROUP
-$4.5M
37,450
-61%
清仓
UNFI
UNITED NATURAL FOODS INC
-$4.5M
0
-100%
减持
MITK
MITEK SYS INC
-$4.5M
85,472
-84%
清仓
COLB
COLUMBIA BANKING SYSTEM INC
-$4.5M
0
-100%
增持
—
NOBLE CORP PLC
+$4.5M
1,221,588
+15%
建仓
BBY
BEST BUY CO INC.
+$4.4M
65,700
建仓
—
PINNACLE FINANCIAL PARTNERS
+$4.3M
45,529
减持
HSIC
SCHEIN HENRY INC
+$4.3M
809,411
-6%
增持
MOS
MOSAIC CO NEW
-$4.3M
2,978,232
+36%
清仓
—
ROIVANT SCIENCES LTD
-$4.3M
0
-100%
增持
D
DOMINION ENERGY INC
-$4.3M
1,704,924
+0%
减持
ANGI
ANGI INC
-$4.2M
50,222
-83%
增持
—
WHITE MOUNTAINS INSURANCE GROU
+$4.1M
8,927
+3%
增持
BAX
BAXTER INTERNATIONAL
-$4.1M
3,328,202
+12%
增持
GPN
GLOBAL PAYMENTS INC
-$3.8M
759,191
+1%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$3.8M
245,154
+74%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$3.8M
58,195
+288%
增持
GLIBK
GCI LIBERTY INC
+$3.8M
290,040
+54%
减持
EQIX
EQUINIX INC
-$3.8M
10,227
-31%
建仓
VIST
VISTA ENERGY S.A.B. DE C.
+$3.7M
76,900
减持
GS
GOLDMAN SACHS GROUP INC
-$3.7M
21,167
-24%
清仓
—
ISHARES RUSSELL 2000
-$3.6M
0
-100%
增持
PRCH
PORCH GROUP INC
+$3.5M
644,663
+361%
减持
CI
CIGNA GROUP
-$3.5M
61,510
-13%
减持
CASY
CASEYS GENERAL STORES INC
-$3.5M
5,196
-54%
增持
AVAV
AEROVIRONMENT INC
+$3.4M
22,500
+246%
增持
ADEA
ADEIA INC
+$3.3M
584,464
+46%
减持
MAT
MATTEL, INC.
-$3.3M
287,800
-46%
增持
WLY
WILEY (JOHN) & SONS - CL A
+$3.2M
235,461
+140%
减持
CURI
CURIOSITYSTREAM INC
-$3.2M
1,989,595
-2%
增持
MSFT
MICROSOFT CORP
-$3.2M
95,146
+0%
减持
MKL
MARKEL GROUP INC
+$3.2M
35,364
-7%
增持
ACMR
ACM RESH INC
+$3.1M
188,500
+72%
增持
TDG
TRANSDIGM GROUP INC
+$3.1M
7,203
+47%
增持
ALK
ALASKA AIR GROUP INC.
+$3.1M
156,859
+62%
增持
AAPL
APPLE COMPUTER INC
+$3.0M
170,548
+0%
减持
TSN
TYSON FOODS INC CL A
-$2.9M
810,267
-13%
减持
BIO
BIO-RAD LABORATORIES-CL A
-$2.9M
191,961
-12%
减持
ONDS
ONDAS HOLDINGS INC
-$2.8M
38,077
-91%
增持
HD
HOME DEPOT
+$2.8M
11,292
+320%
建仓
BDX
BECTON DICKINSON & CO.
+$2.8M
14,345
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$2.8M
90,559
+17%
增持
GDOT
GREEN DOT CORP-CLASS A
+$2.7M
343,870
+175%
增持
MELI
MERCADOLIBRE INC
+$2.7M
2,030
+238%
减持
BIIB
BIOGEN IDEC INC
-$2.7M
228,807
-25%
增持
CVS
CVS HEALTH CORP
+$2.6M
133,295
+27%
增持
IJJ
ISHARES S&P MID CAP 400
+$2.5M
22,306
+611%
减持
PG
PROCTER & GAMBLE CO
-$2.5M
69,571
-14%
增持
GILD
GILEAD SCIENCES INC
+$2.5M
70,306
+27%
增持
FNF
FNF GROUP
-$2.5M
897,107
+6%
减持
AVGO
BROADCOM INC
-$2.4M
55,089
-15%
增持
—
TECNOGLASS INC
+$2.4M
76,300
+263%
增持
AIV
APARTMENT INVT & MGMT CO -A
-$2.4M
2,005,664
+11%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
11,907
-1%
减持
TAP
MOLSON COORS BEVERAGE CO -B
+$2.2M
1,625,761
-0%
