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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
656
較 2021 年第 3 季 −67
總值
$72.8 億
較 2021 年第 3 季 +$3.43 億 (+4.9%)
申報日
2022/2/9
SEC
Thompson Siegel & Walmsley LLC 在 2021 年第 4 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.COM1,454,057$1.64 億2.3%+111,209+8.3%加碼歷史
LINLinde PLCSHS404,565$1.40 億1.9%−7,200−1.7%減碼歷史
NXPINXP Semiconductors N.V.COM587,854$1.34 億1.8%−33,600−5.4%減碼歷史
VSTVistra Corp.Stock5,372,893$1.22 億1.7%−1,493,488−21.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,047,197$1.22 億1.7%−11,500−1.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C4,318,068$1.21 億1.7%−96,500−2.2%減碼歷史
ACGLArch Capital Group Ltd.Stock2,697,151$1.20 億1.6%−263,098−8.9%減碼歷史
NINisource Inc.COM4,276,441$1.18 億1.6%−895,151−17.3%減碼歷史
OGEOGE Energy Corp.COM2,989,421$1.15 億1.6%−420,904−12.3%減碼歷史
YAlleghany CorpCOM170,067$1.14 億1.6%−3,682−2.1%減碼歷史
LLoews CorpCOM1,880,416$1.09 億1.5%−120,814−6.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,010,814$1.05 億1.4%−155,914−7.2%減碼歷史
VNTVontier CorpStock3,374,992$1.04 億1.4%+594,417+21.4%加碼歷史
UGIUgi CorpStock2,067,479$9,492 萬1.3%−158,075−7.1%減碼歷史
CORCencora, Inc.Stock690,670$9,178 萬1.3%−35,888−4.9%減碼歷史
CNPCenterpoint Energy IncCOM3,222,002$8,993 萬1.2%−443,210−12.1%減碼歷史
LKQLKQ CorpCOM1,497,618$8,990 萬1.2%−476,905−24.2%減碼歷史
CPAYCorpay, Inc.COM400,593$8,967 萬1.2%+144,341+56.3%加碼歷史
OGNOrganon & Co.Stock2,914,507$8,875 萬1.2%+367,113+14.4%加碼歷史
WMBWilliams Companies, Inc.COM3,407,193$8,872 萬1.2%+24,548+0.7%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,734,016$8,818 萬1.2%−332,364−16.1%減碼–
CDKCDK Global, Inc.COM2,099,525$8,763 萬1.2%−27,760−1.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW271,730$8,538 萬1.2%+426+0.2%加碼歷史
DLTRDollar Tree, Inc.COM603,505$8,481 萬1.2%−562,133−48.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C513,563$8,274 萬1.1%−6,141−1.2%減碼歷史
CITCit Group IncCOM NEW1,575,642$8,089 萬1.1%−23,992−1.5%減碼歷史
EVRGEvergy, Inc.Stock1,171,843$8,040 萬1.1%−86,322−6.9%減碼歷史
CNCCentene CorpStock969,305$7,987 萬1.1%−329,905−25.4%減碼歷史
GPKGraphic Packaging Holding CoCOM4,085,920$7,968 萬1.1%+235,975+6.1%加碼歷史
ALLAllstate CorpStock650,038$7,648 萬1.1%+120,642+22.8%加碼歷史
OPTUOptimum Communications, Inc.CL A4,619,966$7,475 萬1.0%+4,619,966新進歷史
KHCKraft Heinz CoStock2,033,354$7,300 萬1.0%+161,751+8.6%加碼歷史
MKLMarkel Group Inc.COM58,523$7,222 萬1.0%−1,095−1.8%減碼歷史
AXTAAxalta Coating Systems Ltd.COM2,171,260$7,191 萬1.0%−283,474−11.5%減碼歷史
TAPMolson Coors Beverage CoCL B1,523,030$7,059 萬1.0%+112,948+8.0%加碼歷史
SEESealed Air CorpCOM1,028,760$6,941 萬1.0%−553,992−35.0%減碼歷史
JBGSJBG Smith PropertiesCOM2,413,598$6,929 萬1.0%+38,085+1.6%加碼歷史
DISHDISH Network CORPCL A2,086,722$6,769 萬0.9%+524,295+33.6%加碼歷史
AAPLApple Inc.Stock372,252$6,610 萬0.9%+29,263+8.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM553,615$6,597 萬0.9%+148,545+36.7%加碼歷史
AERAerCap Holdings N.V.SHS999,955$6,542 萬0.9%−21,047−2.1%減碼歷史
HFCHollyFrontier CorpCOM1,975,605$6,476 萬0.9%+199,997+11.3%加碼歷史
BHP Group Ltd05545E209SPONSORED ADR1,082,517$6,470 萬0.9%+262,303+32.0%加碼–
HIIHuntington Ingalls Industries, Inc.COM343,548$6,415 萬0.9%+20,094+6.2%加碼歷史
NLYAnnaly Capital Management IncCOM7,910,478$6,186 萬0.9%+567,553+7.7%加碼歷史
ALLYAlly Financial Inc.Stock1,264,954$6,022 萬0.8%+135,607+12.0%加碼歷史
ORIOld Republic International CorpCOM2,263,515$5,564 萬0.8%+64,067+2.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM670,408$5,496 萬0.8%−80,281−10.7%減碼歷史
FOXAFox CorpCL A COM1,442,538$5,323 萬0.7%+196,674+15.8%加碼歷史
ORLYO Reilly Automotive IncStock72,562$5,125 萬0.7%−41,543−36.4%減碼歷史
VTRSViatris IncStock3,764,351$5,093 萬0.7%−321,810−7.9%減碼歷史
GOOGAlphabet Inc.Stock16,901$4,891 萬0.7%+282+1.7%加碼歷史
LBTYALiberty Global Ltd.SHS CL A1,750,003$4,855 萬0.7%+1,750,003新進歷史
FLEXFlex Ltd.Stock2,646,025$4,850 萬0.7%+274,477+11.6%加碼歷史
PPLIPeople IncCOM NEW354,628$4,635 萬0.6%+58,574+19.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM933,974$4,545 萬0.6%+23,744+2.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX862,015$4,431 萬0.6%+239,533+38.5%加碼–
EQTEQT CorpStock1,997,278$4,356 萬0.6%+92,310+4.8%加碼歷史
NVRNVR IncCOM7,205$4,257 萬0.6%−1,413−16.4%減碼歷史
CBOECboe Global Markets, Inc.COM326,378$4,256 萬0.6%−9,226−2.7%減碼歷史
WDCWestern Digital CorpCOM639,411$4,170 萬0.6%+639,411新進歷史
AIGAmerican International Group, Inc.Stock732,466$4,165 萬0.6%−112,693−13.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,483,485$3,842 萬0.5%−102,227−6.4%減碼歷史
EBAYeBay IncCOM572,100$3,805 萬0.5%−275,790−32.5%減碼歷史
CVSCVS Health CorpStock347,540$3,585 萬0.5%−13,031−3.6%減碼歷史
EXEExpand Energy CorpCOM539,744$3,483 萬0.5%+539,744新進歷史
BKRBaker Hughes CoCL A1,446,355$3,480 萬0.5%−6,561−0.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF191,176$3,419 萬0.5%+5,546+3.0%加碼–
MSFTMicrosoft CorpStock98,668$3,318 萬0.5%+18,486+23.1%加碼歷史
KGCKinross Gold CorpCOM5,646,119$3,280 萬0.5%+19,500+0.3%加碼歷史
DVNDevon Energy CorpStock733,736$3,232 萬0.4%−98,192−11.8%減碼歷史
ROSTRoss Stores, Inc.COM278,545$3,183 萬0.4%+14,362+5.4%加碼歷史
VYXNCR Voyix CorpCOM771,293$3,101 萬0.4%−267,982−25.8%減碼歷史
CSCOCisco Systems, Inc.Stock486,075$3,080 萬0.4%−10,803−2.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM318,078$3,033 萬0.4%−4,343−1.3%減碼歷史
Discovery Inc25470F302COM SER C1,322,288$3,028 萬0.4%+1,321,474+162,343.2%加碼–
BERYBerry Global Group, Inc.COM409,436$3,021 萬0.4%−440,060−51.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM29,223$2,963 萬0.4%−1,529−5.0%減碼歷史
SPHRSphere Entertainment Co.CL A413,666$2,910 萬0.4%+21,783+5.6%加碼歷史
UTHRUnited Therapeutics CorpCOM133,539$2,886 萬0.4%−22,373−14.3%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR271,461$2,778 萬0.4%−9,707−3.5%減碼歷史
DDominion Energy, IncStock348,276$2,736 萬0.4%−15,613−4.3%減碼歷史
BRK.BBerkshire Hathaway IncStock90,787$2,715 萬0.4%+779+0.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF61,823$2,699 萬0.4%−2,583−4.0%減碼–
TGTTarget CorpStock115,256$2,668 萬0.4%+8,625+8.1%加碼歷史
PRGOPERRIGO Co plcSHS664,915$2,587 萬0.4%+17,021+2.6%加碼歷史
MRKMerck & Co., Inc.Stock326,700$2,504 萬0.3%+3,723+1.2%加碼歷史
XUnited States Steel CorpCOM1,033,140$2,460 萬0.3%+1,033,140新進歷史
SPYSPDR S&P 500 ETF TrustETF50,774$2,412 萬0.3%+989+2.0%加碼歷史
REYNReynolds Consumer Products Inc.COM761,515$2,391 萬0.3%−880,683−53.6%減碼歷史
CNNECannae Holdings, Inc.COM672,166$2,363 萬0.3%−121,784−15.3%減碼歷史
GHCGraham Holdings CoCOM CL B37,450$2,359 萬0.3%−2,153−5.4%減碼歷史
MCKMcKesson CorpStock92,459$2,298 萬0.3%+401+0.4%加碼歷史
ECHOEchoStar CORPCL A870,699$2,294 萬0.3%−57,349−6.2%減碼歷史
CICigna GroupStock96,522$2,216 萬0.3%−817−0.8%減碼歷史
AGNCAGNC Investment Corp.REIT1,432,266$2,154 萬0.3%−183,640−11.4%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF758,911$2,060 萬0.3%00.0%不變–
ATSGAir Transport Services Group, Inc.COM695,451$2,043 萬0.3%−145,663−17.3%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS795,303$2,019 萬0.3%+113,821+16.7%加碼歷史
VZVerizon Communications IncStock380,700$1,978 萬0.3%+46,489+13.9%加碼歷史

2021 年第 3 季之後清倉(100 檔)

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
LORLLoral Space & Communications Inc.COM100,282$431.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A84,395$255.9 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW1,611,186$148.1 萬<0.1%–
Zix Corp98974P100COM115,365$81.6 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM28,120$57.7 萬<0.1%歷史
LTCHLatch, Inc.COM47,000$53.0 萬<0.1%歷史
TLSTelos CorpCOM18,608$52.9 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A43,000$42.0 萬<0.1%–
SNAPSnap IncStock4,500$33.2 萬<0.1%歷史
ASAPWaitr Holdings Inc.COM329,547$29.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,000$26.5 萬<0.1%歷史
CPECallon Petroleum CoCOM3,300$16.2 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM11,000$14.6 萬<0.1%歷史
CARAvis Budget Group, Inc.COM920$10.7 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM1,500$10.3 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT3,310$9.80 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS2,750$9.60 萬<0.1%–
HEESH&E Equipment Services, Inc.COM1,775$6.20 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,170$6.10 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM150$5.90 萬<0.1%歷史
MRCMRC Global Inc.COM7,775$5.70 萬<0.1%歷史
PBIPitney Bowes IncCOM7,500$5.40 萬<0.1%歷史
CSVCarriage Services IncCOM1,200$5.40 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM1,100$5.30 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD2,000$5.30 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM2,070$5.20 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS600$5.10 萬<0.1%歷史
DPZDominos Pizza IncCOM100$4.80 萬<0.1%歷史
PATKPatrick Industries IncCOM570$4.70 萬<0.1%歷史
SWNSouthwestern Energy CoCOM8,394$4.70 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM270$4.60 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM430$4.60 萬<0.1%歷史
CLARClarus CorpCOM1,806$4.60 萬<0.1%歷史
MYRGMyr Group Inc.COM450$4.50 萬<0.1%歷史
BECNQxo Building Products, Inc.COM950$4.50 萬<0.1%歷史
VVVValvoline IncCOM1,400$4.40 萬<0.1%歷史
AZTAAzenta, Inc.COM400$4.10 萬<0.1%歷史
FOEFerro CorpCOM2,030$4.10 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM450$4.00 萬<0.1%歷史
SUMSummit Materials, Inc.CL A1,250$4.00 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,550$3.90 萬<0.1%歷史
FNFabrinetSHS375$3.80 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM950$3.80 萬<0.1%歷史
STIMNeuronetics, Inc.COM5,861$3.80 萬<0.1%歷史
FULFuller H B CoStock580$3.70 萬<0.1%歷史
FIXComfort Systems USA IncCOM525$3.70 萬<0.1%歷史
IIINInsteel Industries IncCOM950$3.60 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM1,425$3.60 萬<0.1%歷史
TBRGTruBridge, Inc.COM1,000$3.50 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM800$3.30 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM275$3.20 萬<0.1%歷史
UPBDUpbound Group, Inc.COM550$3.10 萬<0.1%歷史
WNCWabash National CorpCOM2,070$3.10 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM350$3.10 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR1,000$3.00 萬<0.1%歷史
AVNTAvient CorpCOM650$3.00 萬<0.1%歷史
MODModine Manufacturing CoCOM2,650$3.00 萬<0.1%歷史
ICLRIcon PLCCOM111$2.90 萬<0.1%歷史
OFGOfg BancorpCOM1,150$2.90 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM1,650$2.80 萬<0.1%歷史
ACCOAcco Brands CorpCOM3,210$2.80 萬<0.1%歷史
MNROMonro, Inc.COM475$2.70 萬<0.1%歷史
MTORMeritor, Inc.COM1,270$2.70 萬<0.1%歷史
DCHDauch CorpCOM2,820$2.50 萬<0.1%歷史
DENNDENNY'S CorpCOM1,510$2.50 萬<0.1%歷史
EBIXEbix IncCOM NEW930$2.50 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM630$2.50 萬<0.1%歷史
MSTRStrategy IncStock41$2.40 萬<0.1%歷史
AXAxos Financial, Inc.COM475$2.40 萬<0.1%歷史
ENSEnerSysCOM325$2.40 萬<0.1%歷史
SMTCSemtech CorpStock300$2.30 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock6,050$2.30 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW960$2.30 萬<0.1%歷史
BCCBoise Cascade CoCOM425$2.30 萬<0.1%歷史
ENDPEndo International plcSHS7,200$2.30 萬<0.1%歷史
ITGRInteger Holdings CorpCOM250$2.20 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM355$2.20 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW375$2.10 萬<0.1%歷史
PLCEChildrens Place, Inc.COM275$2.10 萬<0.1%歷史
HYHyster-Yale, Inc.CL A425$2.10 萬<0.1%歷史
ACAArcosa, Inc.COM400$2.00 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS2,800$2.00 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM600$2.00 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A225$2.00 萬<0.1%歷史
MLKNMillerknoll, Inc.COM496$1.90 萬<0.1%歷史
DKDelek US Holdings, Inc.COM1,050$1.90 萬<0.1%歷史
SABRSabre CorpCOM1,625$1.90 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM290$1.90 萬<0.1%歷史
GHLGreenhill & Co IncCOM1,300$1.90 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A410$1.80 萬<0.1%歷史
AVAAvista CorpCOM450$1.80 萬<0.1%歷史
COWNCowen Inc.CL A NEW525$1.80 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM1,803$1.60 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF258$1.50 萬<0.1%–
ALTOAlto Ingredients, Inc.COM3,100$1.50 萬<0.1%歷史
SRIStoneridge IncCOM675$1.40 萬<0.1%歷史
GEOGeo Group IncCOM1,770$1.30 萬<0.1%歷史
LCILannett Co IncCOM3,390$1.00 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF44$4,000<0.1%–
KSUKansas City SouthernCOM NEW5$1,000<0.1%歷史