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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
745
較 2021 年第 1 季 −14
總值
$73.0 億
較 2021 年第 1 季 +$2.97 億 (+4.2%)
申報日
2021/8/9
SEC
Thompson Siegel & Walmsley LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
POSTPost Holdings, Inc.COM1,443,001$1.57 億2.1%−36,927−2.5%減碼歷史
ACGLArch Capital Group Ltd.Stock3,427,500$1.33 億1.8%−69,322−2.0%減碼歷史
NXPINXP Semiconductors N.V.COM628,054$1.29 億1.8%−84,300−11.8%減碼歷史
NINisource Inc.COM5,193,184$1.27 億1.7%+289,151+5.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,070,897$1.24 億1.7%−141,800−11.7%減碼歷史
OGEOGE Energy Corp.COM3,651,824$1.23 億1.7%+16,077+0.4%加碼歷史
VSTVistra Corp.Stock6,539,032$1.21 億1.7%+1,001,369+18.1%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C4,454,068$1.20 億1.6%−553,700−11.1%減碼歷史
LINLinde PLCSHS416,565$1.20 億1.6%−48,500−10.4%減碼歷史
LLoews CorpCOM2,145,564$1.17 億1.6%−120,550−5.3%減碼歷史
DLTRDollar Tree, Inc.COM1,169,068$1.16 億1.6%+32,918+2.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,637,218$1.15 億1.6%−263,911−9.1%減碼歷史
YAlleghany CorpCOM167,976$1.12 億1.5%−578−0.3%減碼歷史
LKQLKQ CorpCOM2,208,918$1.09 億1.5%−205,700−8.5%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C618,887$1.07 億1.5%+86,213+16.2%加碼歷史
UGIUgi CorpStock2,272,413$1.05 億1.4%−112,837−4.7%減碼歷史
EBAYeBay IncCOM1,459,475$1.02 億1.4%−7,808−0.5%減碼歷史
VNTVontier CorpStock3,036,984$9,894 萬1.4%+32,560+1.1%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM2,093,452$9,712 萬1.3%+198,956+10.5%加碼–
CNPCenterpoint Energy IncCOM3,915,109$9,600 萬1.3%+37,587+1.0%加碼歷史
ALLAllstate CorpStock697,853$9,103 萬1.2%−34,588−4.7%減碼歷史
SEESealed Air CorpCOM1,513,750$8,969 萬1.2%−359,033−19.2%減碼歷史
WMBWilliams Companies, Inc.COM3,362,801$8,928 萬1.2%−104,762−3.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,899,072$8,798 萬1.2%+14,657+0.8%加碼歷史
CORCencora, Inc.Stock738,422$8,454 萬1.2%+27,544+3.9%加碼歷史
CITCit Group IncCOM NEW1,570,570$8,103 萬1.1%−244,454−13.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW293,693$8,102 萬1.1%−9,812−3.2%減碼歷史
OGNOrganon & Co.Stock2,634,306$7,971 萬1.1%+2,634,306新進歷史
DISHDISH Network CORPCL A1,899,173$7,939 萬1.1%−301,641−13.7%減碼歷史
CDKCDK Global, Inc.COM1,595,329$7,927 萬1.1%+99,715+6.7%加碼歷史
EVRGEvergy, Inc.Stock1,299,862$7,855 萬1.1%+61,710+5.0%加碼歷史
NLYAnnaly Capital Management IncCOM8,840,653$7,851 萬1.1%+135,941+1.6%加碼歷史
CNCCentene CorpStock1,072,851$7,824 萬1.1%−223,753−17.3%減碼歷史
TAPMolson Coors Beverage CoCL B1,449,590$7,783 萬1.1%−250,217−14.7%減碼歷史
KHCKraft Heinz CoStock1,855,892$7,568 萬1.0%−306,242−14.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM347,135$7,316 萬1.0%−2,132−0.6%減碼歷史
AERAerCap Holdings N.V.SHS1,428,572$7,316 萬1.0%+38,435+2.8%加碼歷史
JBGSJBG Smith PropertiesCOM2,285,428$7,201 萬1.0%−137,180−5.7%減碼歷史
GPKGraphic Packaging Holding CoCOM3,946,114$7,158 萬1.0%+2,724,109+222.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM2,199,172$6,705 萬0.9%+15,360+0.7%加碼歷史
CPAYCorpay, Inc.COM257,220$6,586 萬0.9%−10,448−3.9%減碼歷史
MKLMarkel Group Inc.COM54,786$6,502 萬0.9%+715+1.3%加碼歷史
ALLYAlly Financial Inc.Stock1,302,208$6,490 萬0.9%−453,337−25.8%減碼歷史
ORLYO Reilly Automotive IncStock111,840$6,333 萬0.9%+12,203+12.2%加碼歷史
VTRSViatris IncStock4,405,998$6,296 萬0.9%+762,566+20.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM804,904$5,800 萬0.8%−21,276−2.6%減碼歷史
VYXNCR Voyix CorpCOM1,232,288$5,621 萬0.8%−771,216−38.5%減碼歷史
BERYBerry Global Group, Inc.COM824,885$5,380 萬0.7%−98,220−10.6%減碼歷史
EQTEQT CorpStock2,402,918$5,349 萬0.7%−169,713−6.6%減碼歷史
CBOECboe Global Markets, Inc.COM446,293$5,313 萬0.7%−44,220−9.0%減碼歷史
EEFTEuronet Worldwide, Inc.COM373,117$5,050 萬0.7%+4,350+1.2%加碼歷史
BHP Group Ltd05545E209SPONSORED ADR832,314$4,968 萬0.7%−227,000−21.4%減碼–
UTHRUnited Therapeutics CorpCOM275,502$4,943 萬0.7%−82,982−23.1%減碼歷史
BKRBaker Hughes CoCL A2,147,746$4,912 萬0.7%−173,199−7.5%減碼歷史
REYNReynolds Consumer Products Inc.COM1,573,313$4,775 萬0.7%+5,229+0.3%加碼歷史
AAPLApple Inc.Stock345,815$4,736 萬0.6%+17,418+5.3%加碼歷史
FLEXFlex Ltd.Stock2,602,992$4,652 萬0.6%+2,602,992新進歷史
ORIOld Republic International CorpCOM1,830,346$4,559 萬0.6%+1,830,346新進歷史
BHCBausch Health Companies Inc.Stock1,524,154$4,469 萬0.6%+148,070+10.8%加碼歷史
FOXAFox CorpCL A COM1,189,483$4,417 萬0.6%+283,695+31.3%加碼歷史
GOOGAlphabet Inc.Stock17,185$4,307 萬0.6%+163+1.0%加碼歷史
HFCHollyFrontier CorpCOM1,305,027$4,294 萬0.6%+288,849+28.4%加碼歷史
NVRNVR IncCOM8,426$4,191 萬0.6%+8,372+15,503.7%加碼歷史
KBRKBR, Inc.COM1,096,356$4,183 萬0.6%−289,807−20.9%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,568,914$4,111 萬0.6%+163,239+11.6%加碼歷史
AIGAmerican International Group, Inc.Stock808,814$3,850 萬0.5%+18,563+2.3%加碼歷史
PPLIPeople IncCOM NEW240,032$3,701 萬0.5%+240,032新進歷史
WTMWhite Mountains Insurance Group LtdCOM30,725$3,527 萬0.5%−263−0.8%減碼歷史
ROSTRoss Stores, Inc.COM281,358$3,489 萬0.5%+5,590+2.0%加碼歷史
JLLJones Lang Lasalle IncCOM175,406$3,429 萬0.5%−12,089−6.4%減碼歷史
ACMAecomCOM514,218$3,256 萬0.4%−202,252−28.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF184,065$3,196 萬0.4%+1,146+0.6%加碼–
KGCKinross Gold CorpCOM5,010,120$3,181 萬0.4%+5,010,120新進歷史
PRGOPERRIGO Co plcSHS675,864$3,099 萬0.4%+675,864新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR284,668$3,080 萬0.4%−135,962−32.3%減碼歷史
CVSCVS Health CorpStock358,061$2,988 萬0.4%−16,920−4.5%減碼歷史
EQHEquitable Holdings, Inc.COM960,820$2,926 萬0.4%+370,322+62.7%加碼歷史
AGNCAGNC Investment Corp.REIT1,693,691$2,861 萬0.4%+70,591+4.3%加碼歷史
DDominion Energy, IncStock364,097$2,679 萬0.4%+33,374+10.1%加碼歷史
CSCOCisco Systems, Inc.Stock503,713$2,670 萬0.4%+51,548+11.4%加碼歷史
GHCGraham Holdings CoCOM CL B41,652$2,640 萬0.4%−992−2.3%減碼歷史
TGTTarget CorpStock107,772$2,605 萬0.4%−1,656−1.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF64,081$2,522 萬0.3%+1,068+1.7%加碼–
BRK.BBerkshire Hathaway IncStock90,350$2,511 萬0.3%−7,410−7.6%減碼歷史
MRKMerck & Co., Inc.Stock321,035$2,497 萬0.3%+16,540+5.4%加碼歷史
SPHRSphere Entertainment Co.CL A273,624$2,298 萬0.3%+63,078+30.0%加碼歷史
CNNECannae Holdings, Inc.COM673,966$2,285 萬0.3%+235,324+53.6%加碼歷史
ECHOEchoStar CORPCL A927,238$2,252 萬0.3%+65,757+7.6%加碼歷史
CMCSAComcast CorpStock381,732$2,177 萬0.3%−52,250−12.0%減碼歷史
MSFTMicrosoft CorpStock80,344$2,177 萬0.3%−492−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF50,089$2,144 萬0.3%−130−0.3%減碼歷史
HAEHaemonetics CorpCOM320,413$2,135 萬0.3%+320,413新進歷史
CICigna GroupStock88,932$2,108 萬0.3%−859−1.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF758,911$2,093 萬0.3%+758,911新進–
CACICACI International IncCL A80,372$2,051 萬0.3%+227+0.3%加碼歷史
ETRNMidstream Co LLCCOM2,400,154$2,043 萬0.3%−59,751−2.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM2,482,374$1,961 萬0.3%+2,482,374新進歷史
JPMJPMorgan Chase & CoStock123,858$1,927 萬0.3%−615−0.5%減碼歷史
VZVerizon Communications IncStock339,028$1,900 萬0.3%+34,330+11.3%加碼歷史
ATSGAir Transport Services Group, Inc.COM804,959$1,870 萬0.3%+380,270+89.5%加碼歷史

2021 年第 1 季之後清倉（75 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Thompson Siegel & Walmsley LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Flir Sys Inc302445101COM682,453$3,854 萬0.5%–
IAC Interactivecorp New44891N109COM161,398$3,491 萬0.5%–
Colony Cap Inc New19626G108CL A COM2,808,719$1,820 萬0.3%–
DISWalt Disney CoCOM47,264$872.1 萬0.1%歷史
ANGIAngi Inc.COM CL A NEW109,590$142.5 萬<0.1%歷史
PLBYPlayboy, Inc.COM44,000$86.2 萬<0.1%歷史
Churchill Cap Corp II17143G106CL A80,000$80.0 萬<0.1%–
DKNGDraftKings Inc.COM CL A11,500$70.5 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM14,000$44.3 萬<0.1%歷史
RVPRetractable Technologies IncCOM29,548$37.9 萬<0.1%歷史
ROKURoku, IncCOM CL A1,000$32.6 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A4,800$23.7 萬<0.1%歷史
Ftac Olympus Acquisition CorG37288100CL A SHS20,000$21.1 萬<0.1%–
CLNEClean Energy Fuels Corp.COM13,548$18.6 萬<0.1%歷史
Vesper Healthcare Acqstn Cor92538T104COM CL A14,371$15.5 萬<0.1%–
ZVOZovio IncCOM29,306$11.9 萬<0.1%歷史
GPROGoPro, Inc.CL A10,000$11.6 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW14,556$10.5 萬<0.1%歷史
USIOUsio, Inc.COM15,358$9.90 萬<0.1%歷史
ESXBCommunity Bankers Trust CorpCOM10,000$8.80 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM6,050$7.30 萬<0.1%歷史
Varian Med Sys Inc92220P105COM400$7.10 萬<0.1%–
Nic Inc62914B100COM2,000$6.80 萬<0.1%–
Corelogic Inc21871D103COM690$5.50 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW15,900$4.60 萬<0.1%–
DGNXDiginex LtdSHS3,918$4.30 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM600$3.40 萬<0.1%–
ENPHEnphase Energy, Inc.Stock100$1.60 萬<0.1%歷史
FLFoot Locker, Inc.COM200$1.10 萬<0.1%歷史
CINFCincinnati Financial CorpCOM100$1.00 萬<0.1%歷史
PSAPublic StorageCOM40$1.00 萬<0.1%歷史
WSOWatsco IncCOM21$5,000<0.1%歷史
KLACKLA CorpCOM NEW11$4,000<0.1%歷史
ETNEaton Corp plcStock20$3,000<0.1%歷史
UNMUnum GroupStock63$2,000<0.1%歷史
NOWServiceNow, Inc.Stock4$2,000<0.1%歷史
FASTFastenal CoStock36$2,000<0.1%歷史
ELEstee Lauder Companies IncCL A8$2,000<0.1%歷史
First Rep BK San Francisco C33616C100COM14$2,000<0.1%–
APTVAptiv PLCSHS11$2,000<0.1%歷史
PKGPackaging Corp of AmericaStock5$1,000<0.1%歷史
GWWW.W. Grainger, Inc.Stock3$1,000<0.1%歷史
ROKRockwell Automation, IncStock4$1,000<0.1%歷史
MGMMGM Resorts InternationalStock23$1,000<0.1%歷史
CTASCintas CorpStock3$1,000<0.1%歷史
MCHPMicrochip Technology IncStock6$1,000<0.1%歷史
BBYBest Buy Co IncStock6$1,000<0.1%歷史
KEYSKeysight Technologies, Inc.Stock4$1,000<0.1%歷史
KSSKOHLS CorpStock16$1,000<0.1%歷史
AAgilent Technologies, Inc.COM6$1,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM3$1,000<0.1%歷史
TSCOTractor Supply CoCOM4$1,000<0.1%歷史
SYFSynchrony FinancialCOM33$1,000<0.1%歷史
MNSTMonster Beverage CorpCOM11$1,000<0.1%歷史
DVADavita Inc.COM6$1,000<0.1%歷史
PCARPaccar IncCOM11$1,000<0.1%歷史
RLRalph Lauren CorpCL A6$1,000<0.1%歷史
LVSLas Vegas Sands CorpCOM10$1,000<0.1%歷史
HRLHormel Foods CorpCOM20$1,000<0.1%歷史
EAElectronic Arts Inc.COM7$1,000<0.1%歷史
XYLXylem Inc.COM6$1,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM8$1,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM10$1,000<0.1%歷史
LENLennar CorpCL A9$1,000<0.1%歷史
ADSKAutodesk, Inc.COM3$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM16$1,000<0.1%歷史
MMacy's, Inc.COM53$1,000<0.1%歷史
TPRTapestry, Inc.COM24$1,000<0.1%歷史
FMCFMC CorpCOM NEW4$00.0%歷史
WDCWestern Digital CorpCOM7$00.0%歷史
EXPDExpeditors International of Washington IncCOM4$00.0%歷史
IRIngersoll Rand Inc.COM2$00.0%歷史
Perspecta Inc715347100COM8$00.0%–
SLGSL Green Realty CorpCOM6$00.0%歷史
Tenneco Inc880349105CL A VTG COM STK19$00.0%–