THOMPSON SIEGEL & WALMSLEY LLC
RICHMOND VA · SEC CIK 0001008322
$55.72亿2026Q2 申报市值
435持仓数
15.3%前十大占比 · 第一大 2.6%
43 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZTS 新建仓+$5,510.20万
RYAN 新建仓+$4,438.80万
OXY 加仓+$4,017.40万
CSGP 加仓+$3,196.72万
CHTR 加仓+$2,544.14万
2026Q2 卖出最多 按季末市值估算
SNX 减仓-$6,381.05万
MOH 减仓-$5,655.28万
CNC 减仓-$5,593.74万
JAZZ 减仓-$5,511.14万
SIRI 减仓-$4,407.36万
2026Q2 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 | $1.44亿 | 2.59% | 988,178 | -25,224 | -2.5% | -$367.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.11亿 | 1.99% | 2,394,335 | -50,900 | -2.1% | -$235.46万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $8,299.30万 | 1.49% | 631,464 | -10,030 | -1.6% | -$131.82万 | 减仓 |
| KHC | KRAFT HEINZ CO | $8,258.90万 | 1.48% | 3,496,584 | -495,369 | -12.4% | -$1,170.06万 | 减仓 |
| EVRG | EVERGY INC | $8,022.90万 | 1.44% | 928,256 | -108,179 | -10.4% | -$934.99万 | 减仓 |
| GOOG | ALPHABET INC | $7,601.30万 | 1.36% | 215,132 | -10,097 | -4.5% | -$356.76万 | 减仓 |
| D | DOMINION ENERGY INC | $7,346.50万 | 1.32% | 1,075,775 | -514,733 | -32.4% | -$3,515.13万 | 减仓 |
| LKQ | LKQ CORP | $7,029.70万 | 1.26% | 2,669,838 | -375,684 | -12.3% | -$989.18万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $6,871.70万 | 1.23% | 6,501,103 | -988,896 | -13.2% | -$1,045.27万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,577.00万 | 1.18% | 33,676 | -1,265 | -3.6% | -$247.06万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS IN | $6,555.70万 | 1.18% | 460,990 | 178,901 | 63.4% | $2,544.14万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP NE | $6,460.20万 | 1.16% | 853,054 | -59,690 | -6.5% | -$452.03万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,287.00万 | 1.13% | 2,167,940 | 470,954 | 27.8% | $1,365.76万 | 加仓 |
| MOS | MOSAIC CO NEW | $6,275.20万 | 1.13% | 2,961,417 | -75,603 | -2.5% | -$160.20万 | 减仓 |
| FISV | FISERV INC | $6,230.90万 | 1.12% | 1,270,326 | 243,154 | 23.7% | $1,192.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES IN | $6,078.20万 | 1.09% | 29,211 | -10,715 | -26.8% | -$2,229.57万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,009.90万 | 1.08% | 1,237,364 | 827,132 | 201.6% | $4,017.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,980.80万 | 1.07% | 309,534 | 1,061 | 0.3% | $20.50万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $5,918.30万 | 1.06% | 953,788 | 14,513 | 1.5% | $90.05万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $5,896.50万 | 1.06% | 705,998 | -99,286 | -12.3% | -$829.24万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,732.20万 | 1.03% | 235,903 | -1,924 | -0.8% | -$46.75万 | 减仓 |
| CDW | CDW CORP | $5,706.60万 | 1.02% | 405,761 | 153,723 | 61.0% | $2,161.95万 | 加仓 |
| BAX | BAXTER INTERNATIONAL | $5,582.50万 | 1.00% | 2,618,418 | -379,197 | -12.6% | -$808.45万 | 减仓 |
| ZTS | ZOETIS INC | $5,510.20万 | 0.99% | 766,798 | 766,798 | — | $5,510.20万 | 新建仓 |
| ZBH | ZIMMER HOLDINGS INC | $5,452.00万 | 0.98% | 633,288 | 34,968 | 5.8% | $301.04万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $5,390.60万 | 0.97% | 934,250 | -473,997 | -33.7% | -$2,734.95万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $5,348.30万 | 0.96% | 1,201,047 | -134,959 | -10.1% | -$600.98万 | 减仓 |
| EXE | EXPAND ENERGY | $5,244.50万 | 0.94% | 575,121 | 112,914 | 24.4% | $1,029.66万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO -B | $5,220.20万 | 0.94% | 1,339,889 | -219,245 | -14.1% | -$854.18万 | 减仓 |
| CAG | CONAGRA BRANDS INC. | $5,136.90万 | 0.92% | 3,816,427 | -436,146 | -10.3% | -$587.05万 | 减仓 |
| LAD | LITHIA MOTORS INC-CL A | $5,127.80万 | 0.92% | 176,522 | -2,954 | -1.6% | -$85.81万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,939.10万 | 0.89% | 1,744,040 | 1,128,789 | 183.5% | $3,196.72万 | 加仓 |
| PPLI | PEOPLE INC | $4,907.20万 | 0.88% | 1,063,090 | -757,979 | -41.6% | -$3,498.81万 | 减仓 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $4,865.90万 | 0.87% | 962,019 | -11,245 | -1.2% | -$56.88万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $4,813.50万 | 0.86% | 663,379 | -146,954 | -18.1% | -$1,066.30万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $4,758.50万 | 0.85% | 164,449 | -2,940 | -1.8% | -$85.07万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,716.80万 | 0.85% | 2,281,945 | 756,061 | 49.5% | $1,562.78万 | 加仓 |
| DINO | HF SINCLAIR CORPORATION | $4,609.90万 | 0.83% | 661,869 | -375,998 | -36.2% | -$2,618.82万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $4,450.60万 | 0.80% | 777,400 | -25,731 | -3.2% | -$147.31万 | 减仓 |
| RYAN | RYAN SPECIALTY GROUP HLDG | $4,438.80万 | 0.80% | 1,175,534 | 1,175,534 | — | $4,438.80万 | 新建仓 |
| OMC | OMNICOM GROUP | $4,356.20万 | 0.78% | 598,139 | 4,221 | 0.7% | $30.74万 | 加仓 |
| CNC | CENTENE CORP | $4,333.50万 | 0.78% | 675,100 | -871,428 | -56.3% | -$5,593.74万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $4,306.70万 | 0.77% | 1,933,876 | 5,798 | 0.3% | $12.91万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,302.40万 | 0.77% | 1,130,728 | -677,057 | -37.5% | -$2,576.19万 | 减仓 |
| APTV | APTIV PLC | $4,295.10万 | 0.77% | 699,755 | 187,560 | 36.6% | $1,151.24万 | 加仓 |
| FLR | FLUOR CORP | $4,232.80万 | 0.76% | 807,946 | 68,265 | 9.2% | $357.64万 | 加仓 |
| FNF | FNF GROUP | $4,161.40万 | 0.75% | 882,393 | -125,256 | -12.4% | -$590.71万 | 减仓 |
| HAL | HALLIBURTON CO | $4,149.50万 | 0.74% | 1,222,252 | -80,632 | -6.2% | -$273.74万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $4,086.90万 | 0.73% | 1,055,228 | 146,121 | 16.1% | $565.93万 | 加仓 |
| OGE | OGE ENERGY CORP | $4,063.10万 | 0.73% | 834,997 | -40,446 | -4.6% | -$196.81万 | 减仓 |
| NVDA | NVIDIA CORP | $3,853.80万 | 0.69% | 192,606 | -5,129 | -2.6% | -$102.62万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-CL A | $3,813.40万 | 0.68% | 129,881 | -46,584 | -26.4% | -$1,367.74万 | 减仓 |
| VTIP | VANGUARD SHRT INF PROTECT | $3,766.00万 | 0.68% | 749,748 | 93,450 | 14.2% | $469.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3,625.90万 | 0.65% | 260,686 | -32,549 | -11.1% | -$452.73万 | 减仓 |
| MRK | MERCK & CO INC. | $3,522.60万 | 0.63% | 274,133 | -568 | -0.2% | -$7.30万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,508.90万 | 0.63% | 153,426 | -247,276 | -61.7% | -$5,655.28万 | 减仓 |
| PRGO | PERRIGO CO PLC | $3,448.30万 | 0.62% | 3,318,826 | -435,074 | -11.6% | -$452.05万 | 减仓 |
| SNX | TD SYNNEX CORP | $3,196.30万 | 0.57% | 119,558 | -238,684 | -66.6% | -$6,381.05万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $3,195.50万 | 0.57% | 194,138 | -27,372 | -12.4% | -$450.54万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,168.30万 | 0.57% | 1,072,555 | -1,492,010 | -58.2% | -$4,407.36万 | 减仓 |
| NWSA | NEWS CORP NEW | $3,165.50万 | 0.57% | 1,274,887 | -559,613 | -30.5% | -$1,389.50万 | 减仓 |
| CPAY | CORPAY INC | $3,069.50万 | 0.55% | 92,103 | -29,793 | -24.4% | -$992.91万 | 减仓 |
| NFG | NATIONAL FUEL GAS | $3,042.70万 | 0.55% | 394,075 | 296,355 | 303.3% | $2,288.19万 | 加仓 |
| SPY | S&P 500 DEPOSITORY RECEIPT | $3,038.80万 | 0.55% | 40,693 | -204 | -0.5% | -$15.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,956.50万 | 0.53% | 79,259 | -2,409 | -2.9% | -$89.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,837.20万 | 0.51% | 56,699 | 2,816 | 5.2% | $140.91万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $2,821.50万 | 0.51% | 252,328 | -170,906 | -40.4% | -$1,911.05万 | 减仓 |
| BIIB | BIOGEN IDEC INC | $2,819.80万 | 0.51% | 130,512 | -117,831 | -47.4% | -$2,545.82万 | 减仓 |
| PPG | PPG INDUSTRIES | $2,815.50万 | 0.51% | 232,132 | -68,449 | -22.8% | -$830.21万 | 减仓 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | $2,688.30万 | 0.48% | 1,008,726 | -50,919 | -4.8% | -$135.70万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,664.90万 | 0.48% | 38,801 | -572 | -1.5% | -$39.29万 | 减仓 |
| LIN | LINDE PLC | $2,479.40万 | 0.44% | 47,778 | -81,445 | -63.0% | -$4,226.52万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD. | $2,442.30万 | 0.44% | 2,147,988 | -150,779 | -6.6% | -$171.44万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,359.90万 | 0.42% | 10,925,657 | -3,461,468 | -24.1% | -$747.66万 | 减仓 |
| HPQ | HP INC | $2,351.50万 | 0.42% | 1,071,805 | -613,673 | -36.4% | -$1,346.38万 | 减仓 |
| VBIL | VANGUARD 0-3 MTH TBILL | $2,247.50万 | 0.40% | 296,971 | 31,648 | 11.9% | $239.51万 | 加仓 |
| CI | CIGNA GROUP | $2,209.00万 | 0.40% | 80,130 | 10,650 | 15.3% | $293.60万 | 加仓 |
| CVX | CHEVRON CORP | $2,143.20万 | 0.38% | 129,298 | 120 | 0.1% | $1.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,137.50万 | 0.38% | 76,012 | 2,008 | 2.7% | $56.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,113.00万 | 0.38% | 20,892 | -302 | -1.4% | -$30.54万 | 减仓 |
| AVGO | BROADCOM INC | $2,074.50万 | 0.37% | 54,916 | -213 | -0.4% | -$8.05万 | 减仓 |
| VTRS | VIATRIS INC | $2,036.90万 | 0.37% | 1,282,665 | -2,556,227 | -66.6% | -$4,059.34万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,954.70万 | 0.35% | 161,609 | -113,607 | -41.3% | -$1,374.10万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,880.70万 | 0.34% | 210,183 | 210,183 | — | $1,880.70万 | 新建仓 |
| MCK | MCKESSON HBOC INC | $1,844.20万 | 0.33% | 24,407 | -422 | -1.7% | -$31.89万 | 减仓 |
| CSCO | CISCO SYSTEMS INC. | $1,839.70万 | 0.33% | 156,623 | -24,017 | -13.3% | -$282.10万 | 减仓 |
| AMZN | AMAZON COM INC | $1,825.40万 | 0.33% | 76,589 | 15,866 | 26.1% | $378.15万 | 加仓 |
| ABBV | ABBVIE INC | $1,822.50万 | 0.33% | 72,426 | -2,076 | -2.8% | -$52.24万 | 减仓 |
| SHOP | SHOPIFY INC | $1,787.10万 | 0.32% | 156,520 | -2,420 | -1.5% | -$27.63万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,718.20万 | 0.31% | 168,169 | 29,502 | 21.3% | $301.42万 | 加仓 |
| C | CITIGROUP INC | $1,657.50万 | 0.30% | 118,427 | -4,464 | -3.6% | -$62.48万 | 减仓 |
| TGT | TARGET CORP | $1,646.70万 | 0.30% | 126,075 | 10,153 | 8.8% | $132.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,641.30万 | 0.29% | 75,135 | 3,689 | 5.2% | $80.59万 | 加仓 |
| NE | NOBLE CORP PLC | $1,597.50万 | 0.29% | 428,271 | 114,719 | 36.6% | $427.92万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $1,593.80万 | 0.29% | 72,054 | -11,681 | -13.9% | -$258.38万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $1,587.40万 | 0.28% | 7,656 | 447 | 6.2% | $92.68万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $1,564.00万 | 0.28% | 46,219 | -576 | -1.2% | -$19.49万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,539.10万 | 0.28% | 138,733 | -38,234 | -21.6% | -$424.17万 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP - C | $1,510.90万 | 0.27% | 700,771 | 458,437 | 189.2% | $988.41万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $1,451.30万 | 0.26% | 44,337 | -5,960 | -11.8% | -$195.09万 | 减仓 |