THOMPSON SIEGEL & WALMSLEY LLC
RICHMOND VA · SEC CIK 0001008322
$57.05亿2026Q1 申报市值
418持仓数
16.1%前十大占比 · 第一大 2.4%
50 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CCI 加仓+$6,851.29万
CHTR 加仓+$3,876.34万
MOH 加仓+$3,667.63万
SSNC 加仓+$3,630.90万
APTV 新建仓+$3,556.70万
2026Q1 卖出最多 按季末市值估算
HII 减仓-$7,231.58万
WLK 减仓-$6,236.33万
KMI 减仓-$4,766.18万
NE 减仓-$4,455.73万
ADM 减仓-$4,134.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $1.39亿 | 2.44% | 1,013,402 | -43,682 | -4.1% | -$599.23万 | 减仓 |
| D | DOMINION ENERGY INC | $9,832.50万 | 1.72% | 1,590,508 | -114,416 | -6.7% | -$707.32万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $9,744.30万 | 1.71% | 2,445,235 | -108,800 | -4.3% | -$433.57万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $9,163.70万 | 1.61% | 641,494 | 195,750 | 43.9% | $2,796.28万 | 加仓 |
| KHC | KRAFT HEINZ CO | $8,977.90万 | 1.57% | 3,991,953 | 414,863 | 11.6% | $933.03万 | 加仓 |
| LKQ | LKQ CORP | $8,944.70万 | 1.57% | 3,045,522 | -206,077 | -6.3% | -$605.25万 | 减仓 |
| EVRG | EVERGY INC | $8,490.50万 | 1.49% | 1,036,435 | -135,894 | -11.6% | -$1,113.25万 | 减仓 |
| MOS | MOSAIC CO NEW | $7,744.40万 | 1.36% | 3,037,020 | 58,788 | 2.0% | $149.91万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES IN | $7,524.70万 | 1.32% | 39,926 | 3,738 | 10.3% | $704.49万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $7,445.10万 | 1.31% | 7,489,999 | 1,294,666 | 20.9% | $1,286.91万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP NE | $7,421.50万 | 1.30% | 912,744 | 842,616 | 1,201.5% | $6,851.29万 | 加仓 |
| PPLI | IAC INC | $7,289.70万 | 1.28% | 1,821,069 | -99,057 | -5.2% | -$396.52万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO -B | $6,713.60万 | 1.18% | 1,559,134 | -66,627 | -4.1% | -$286.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,688.00万 | 1.17% | 34,941 | -423 | -1.2% | -$80.97万 | 减仓 |
| CAG | CONAGRA BRANDS INC. | $6,685.00万 | 1.17% | 4,252,573 | -432,398 | -9.2% | -$679.73万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $6,475.30万 | 1.14% | 1,037,867 | -250,999 | -19.5% | -$1,565.99万 | 减仓 |
| GOOG | ALPHABET INC | $6,460.90万 | 1.13% | 225,229 | -15,734 | -6.5% | -$451.34万 | 减仓 |
| LIN | LINDE PLC | $6,406.40万 | 1.12% | 129,223 | -1,885 | -1.4% | -$93.45万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $6,346.70万 | 1.11% | 939,275 | 537,352 | 133.7% | $3,630.90万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $6,290.60万 | 1.10% | 1,408,247 | 435,459 | 44.8% | $1,945.18万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS IN | $6,089.70万 | 1.07% | 282,089 | 179,561 | 175.1% | $3,876.34万 | 加仓 |
| SNX | TD SYNNEX CORP | $6,043.90万 | 1.06% | 358,242 | 7,009 | 2.0% | $118.25万 | 加仓 |
| VNT | VONTIER CORPORATION | $6,019.20万 | 1.06% | 1,696,986 | -66,564 | -3.8% | -$236.10万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5,934.90万 | 1.04% | 805,284 | -4,127 | -0.5% | -$30.42万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $5,927.90万 | 1.04% | 1,336,006 | -158,160 | -10.6% | -$701.76万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,919.00万 | 1.04% | 2,564,565 | 251,218 | 10.9% | $579.81万 | 加仓 |
| FISV | FISERV INC | $5,731.60万 | 1.00% | 1,027,172 | 476,378 | 86.5% | $2,658.18万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $5,577.40万 | 0.98% | 909,107 | 346,304 | 61.5% | $2,124.59万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,551.70万 | 0.97% | 1,807,785 | 107,825 | 6.3% | $331.13万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $5,453.50万 | 0.96% | 810,333 | 51,142 | 6.7% | $344.18万 | 加仓 |
| ZBH | ZIMMER HOLDINGS INC | $5,410.00万 | 0.95% | 598,320 | -3,195 | -0.5% | -$28.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $5,341.40万 | 0.94% | 400,702 | 275,139 | 219.1% | $3,667.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,260.70万 | 0.92% | 308,473 | 104,977 | 51.6% | $1,790.28万 | 加仓 |
| VTRS | VIATRIS INC | $5,186.30万 | 0.91% | 3,838,892 | -1,722,475 | -31.0% | -$2,327.04万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,166.80万 | 0.91% | 237,827 | -2,020 | -0.8% | -$43.88万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $5,145.70万 | 0.90% | 803,131 | -7,136 | -0.9% | -$45.72万 | 减仓 |
| HAL | HALLIBURTON CO | $5,079.90万 | 0.89% | 1,302,884 | -490,284 | -27.3% | -$1,911.60万 | 减仓 |
| EXE | EXPAND ENERGY | $5,074.10万 | 0.89% | 462,207 | 89,315 | 24.0% | $980.50万 | 加仓 |
| CNC | CENTENE CORP | $5,063.30万 | 0.89% | 1,546,528 | -71,889 | -4.4% | -$235.36万 | 减仓 |
| BAX | BAXTER INTERNATIONAL | $5,036.00万 | 0.88% | 2,997,615 | -330,587 | -9.9% | -$555.39万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-CL A | $4,919.00万 | 0.86% | 176,465 | -15,496 | -8.1% | -$431.95万 | 减仓 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $4,855.60万 | 0.85% | 973,264 | 2,737 | 0.3% | $13.65万 | 加仓 |
| FNF | FNF GROUP | $4,673.50万 | 0.82% | 1,007,649 | 110,542 | 12.3% | $512.70万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,573.40万 | 0.80% | 1,834,500 | 111,718 | 6.5% | $278.51万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $4,552.90万 | 0.80% | 248,343 | 19,536 | 8.5% | $358.16万 | 加仓 |
| LAD | LITHIA MOTORS INC-CL A | $4,481.90万 | 0.79% | 179,476 | 63,751 | 55.1% | $1,592.00万 | 加仓 |
| OMC | OMNICOM GROUP | $4,472.80万 | 0.78% | 593,918 | 256,238 | 75.9% | $1,929.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,418.00万 | 0.77% | 233,694 | -56,506 | -19.5% | -$1,068.25万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $4,398.50万 | 0.77% | 293,235 | -69,573 | -19.2% | -$1,043.59万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $4,293.80万 | 0.75% | 1,928,078 | 600,540 | 45.2% | $1,337.39万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $4,248.20万 | 0.74% | 167,389 | -3,159 | -1.9% | -$80.17万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $4,242.90万 | 0.74% | 423,234 | -239,559 | -36.1% | -$2,401.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,198.60万 | 0.74% | 875,443 | -403,551 | -31.6% | -$1,935.42万 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,031.70万 | 0.71% | 3,753,900 | -904,701 | -19.4% | -$971.65万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,979.50万 | 0.70% | 1,525,884 | -395,925 | -20.6% | -$1,032.57万 | 减仓 |
| CLVT | CLARIVATE PLC | $3,639.90万 | 0.64% | 14,387,125 | 4,571,450 | 46.6% | $1,156.56万 | 加仓 |
| APTV | APTIV PLC | $3,556.70万 | 0.62% | 512,195 | 512,195 | — | $3,556.70万 | 新建仓 |
| CPAY | CORPAY INC | $3,547.10万 | 0.62% | 121,896 | -78,013 | -39.0% | -$2,270.13万 | 减仓 |
| FLR | FLUOR CORP | $3,450.60万 | 0.60% | 739,681 | -258,195 | -25.9% | -$1,204.48万 | 减仓 |
| NVDA | NVIDIA CORP | $3,448.50万 | 0.60% | 197,735 | -4,860 | -2.4% | -$84.76万 | 减仓 |
| MRK | MERCK & CO INC. | $3,304.40万 | 0.58% | 274,701 | -27,181 | -9.0% | -$326.96万 | 减仓 |
| VTIP | VANGUARD SHRT INF PROTECT | $3,278.20万 | 0.57% | 656,298 | 222,344 | 51.2% | $1,110.61万 | 加仓 |
| HPQ | HP INC | $3,237.80万 | 0.57% | 1,685,478 | 1,685,478 | — | $3,237.80万 | 新建仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $3,228.30万 | 0.57% | 221,510 | -15,427 | -6.5% | -$224.83万 | 减仓 |
| PPG | PPG INDUSTRIES | $3,212.60万 | 0.56% | 300,581 | -306,357 | -50.5% | -$3,274.33万 | 减仓 |
| CDW | CDW CORP | $3,050.20万 | 0.53% | 252,038 | 252,038 | — | $3,050.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,023.10万 | 0.53% | 81,668 | -13,478 | -14.2% | -$498.91万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,013.90万 | 0.53% | 275,216 | -44,846 | -14.0% | -$491.11万 | 减仓 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | $2,801.70万 | 0.49% | 1,059,645 | -108,410 | -9.3% | -$286.64万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD. | $2,779.20万 | 0.49% | 2,298,767 | -531,467 | -18.8% | -$642.54万 | 减仓 |
| CVX | CHEVRON CORP | $2,672.70万 | 0.47% | 129,178 | -1,578 | -1.2% | -$32.65万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,666.50万 | 0.47% | 410,232 | 410,232 | — | $2,666.50万 | 新建仓 |
| SPY | S&P 500 DEPOSITORY RECEIPT | $2,659.70万 | 0.47% | 40,897 | -837 | -2.0% | -$54.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,582.10万 | 0.45% | 53,883 | 1,451 | 2.8% | $69.53万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,481.90万 | 0.44% | 615,251 | 615,251 | — | $2,481.90万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $2,352.70万 | 0.41% | 39,373 | -4,514 | -10.3% | -$269.73万 | 减仓 |
| CMC | COMMERCIAL METALS CO. | $2,348.30万 | 0.41% | 382,271 | -376,601 | -49.6% | -$2,313.47万 | 减仓 |
| MCK | MCKESSON HBOC INC | $2,148.60万 | 0.38% | 24,829 | -3,908 | -13.6% | -$338.18万 | 减仓 |
| VBIL | VANGUARD 0-3 MTH TBILL | $2,007.20万 | 0.35% | 265,323 | 33,355 | 14.4% | $252.33万 | 加仓 |
| SHOP | SHOPIFY INC | $1,885.30万 | 0.33% | 158,940 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $1,853.40万 | 0.32% | 69,480 | 7,970 | 13.0% | $212.60万 | 加仓 |
| PFE | PFIZER INC | $1,813.00万 | 0.32% | 645,639 | 330,287 | 104.7% | $927.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,793.80万 | 0.31% | 74,004 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,793.00万 | 0.31% | 21,194 | 27 | 0.1% | $2.28万 | 加仓 |
| AVGO | BROADCOM INC | $1,706.30万 | 0.30% | 55,129 | 40 | 0.1% | $1.24万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $1,655.90万 | 0.29% | 46,795 | 46,795 | — | $1,655.90万 | 新建仓 |
| FDX | FEDEX CORPORATION | $1,649.30万 | 0.29% | 46,306 | 335 | 0.7% | $11.93万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,639.90万 | 0.29% | 225,603 | -568,838 | -71.6% | -$4,134.86万 | 减仓 |
| ABBV | ABBVIE INC | $1,620.30万 | 0.28% | 74,502 | 222 | 0.3% | $4.83万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $1,587.50万 | 0.28% | 83,735 | -6,824 | -7.5% | -$129.37万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $1,583.80万 | 0.28% | 7,209 | -1,718 | -19.2% | -$377.44万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,547.50万 | 0.27% | 130,341 | 5,859 | 4.7% | $69.56万 | 加仓 |
| NE | NOBLE CORP PLC | $1,538.60万 | 0.27% | 313,552 | -908,036 | -74.3% | -$4,455.73万 | 减仓 |
| META | META PLATFORMS INC | $1,490.70万 | 0.26% | 26,056 | -4,855 | -15.7% | -$277.76万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1,479.50万 | 0.26% | 50,297 | -20,143 | -28.6% | -$592.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,416.30万 | 0.25% | 71,446 | -6,879 | -8.8% | -$136.36万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,413.70万 | 0.25% | 138,667 | 138,667 | — | $1,413.70万 | 新建仓 |
| TGT | TARGET CORP | $1,405.00万 | 0.25% | 115,922 | -3,041 | -2.6% | -$36.86万 | 减仓 |
| CSCO | CISCO SYSTEMS INC. | $1,401.60万 | 0.25% | 180,640 | -4,300 | -2.3% | -$33.36万 | 减仓 |
| C | CITIGROUP INC | $1,393.70万 | 0.24% | 122,891 | -61,095 | -33.2% | -$692.87万 | 减仓 |