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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
568
較 2022 年第 1 季 −68
總值
$62.2 億
較 2022 年第 1 季 −$8.09 億 (−11.5%)
申報日
2022/7/22
SEC
Thompson Siegel & Walmsley LLC 在 2022 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
YAlleghany CorpCOM150,028$1.25 億2.0%−8,939−5.6%減碼歷史
POSTPost Holdings, Inc.COM1,509,215$1.24 億2.0%−281,824−15.7%減碼歷史
LINLinde PLCSHS406,240$1.17 億1.9%+2,503+0.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD886,160$1.08 億1.7%−114,247−11.4%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C4,433,792$9,794 萬1.6%+127,996+3.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C837,776$9,688 萬1.6%+250,619+42.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A142,656$9,327 萬1.5%−1,964−1.4%減碼歷史
ACGLArch Capital Group Ltd.Stock2,012,093$9,153 萬1.5%−32,494−1.6%減碼歷史
UGIUgi CorpStock2,307,958$8,911 萬1.4%−241,615−9.5%減碼歷史
WMBWilliams Companies, Inc.COM2,845,618$8,881 萬1.4%−175,089−5.8%減碼歷史
VNTVontier CorpStock3,805,755$8,750 萬1.4%−851,753−18.3%減碼歷史
NXPINXP Semiconductors N.V.COM587,043$8,690 萬1.4%+3,751+0.6%加碼歷史
NINisource Inc.COM2,943,787$8,681 萬1.4%+59,265+2.1%加碼歷史
PRGOPERRIGO Co plcSHS2,105,573$8,542 萬1.4%+502,848+31.4%加碼歷史
AERAerCap Holdings N.V.SHS2,084,790$8,535 萬1.4%+1,001,971+92.5%加碼歷史
ALLAllstate CorpStock648,156$8,214 萬1.3%+33,644+5.5%加碼歷史
VSTVistra Corp.Stock3,467,449$7,923 萬1.3%−1,108,520−24.2%減碼歷史
OGEOGE Energy Corp.COM2,049,421$7,903 萬1.3%−580,708−22.1%減碼歷史
TAPMolson Coors Beverage CoCL B1,429,387$7,792 萬1.3%−15,414−1.1%減碼歷史
CPAYCorpay, Inc.COM368,166$7,736 萬1.2%+22,789+6.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM353,267$7,695 萬1.2%+17,103+5.1%加碼歷史
GPKGraphic Packaging Holding CoCOM3,695,318$7,575 萬1.2%−179,949−4.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,048,683$7,572 萬1.2%+236,443+13.0%加碼歷史
PPLIPeople IncCOM NEW990,606$7,526 萬1.2%+257,262+35.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW315,708$7,399 萬1.2%+21,680+7.4%加碼歷史
LKQLKQ CorpCOM1,490,361$7,316 萬1.2%+66,483+4.7%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,998,082$7,203 萬1.2%+176,120+9.7%加碼–
EVRGEvergy, Inc.Stock1,103,026$7,197 萬1.2%−118,422−9.7%減碼歷史
JBGSJBG Smith PropertiesCOM2,861,028$6,764 萬1.1%+285,479+11.1%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,093,503$6,512 萬1.0%+158,253+5.4%加碼歷史
DLTRDollar Tree, Inc.COM415,581$6,477 萬1.0%−76,481−15.5%減碼歷史
CORCencora, Inc.Stock455,780$6,448 萬1.0%−86,193−15.9%減碼歷史
KMIKinder Morgan, Inc.Stock3,836,640$6,430 萬1.0%+424,433+12.4%加碼歷史
OPTUOptimum Communications, Inc.CL A6,919,592$6,401 萬1.0%−48,880−0.7%減碼歷史
DINOHF Sinclair CorpCOM1,410,776$6,371 萬1.0%+1,410,776新進歷史
NLYAnnaly Capital Management IncCOM10,474,187$6,190 萬1.0%−40,429−0.4%減碼歷史
DISHDISH Network CORPCL A3,422,710$6,137 萬1.0%+1,318,729+62.7%加碼歷史
OLNOLIN CorpStock1,200,786$5,557 萬0.9%+1,015,265+547.3%加碼歷史
ORIOld Republic International CorpCOM2,472,906$5,529 萬0.9%+255,842+11.5%加碼歷史
SEESealed Air CorpCOM955,242$5,514 萬0.9%+7,620+0.8%加碼歷史
GPNGlobal Payments IncStock497,711$5,507 萬0.9%+203,906+69.4%加碼歷史
WDCWestern Digital CorpCOM1,207,909$5,415 萬0.9%+155,444+14.8%加碼歷史
ROSTRoss Stores, Inc.COM770,616$5,412 萬0.9%+216,385+39.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,431,792$5,236 萬0.8%+790,179+48.1%加碼歷史
CNCCentene CorpStock612,392$5,182 萬0.8%+41,229+7.2%加碼歷史
EXEExpand Energy CorpCOM636,637$5,163 萬0.8%−28,204−4.2%減碼歷史
MKLMarkel Group Inc.COM39,447$5,102 萬0.8%+3,621+10.1%加碼歷史
BHPBHP Group LtdADR907,069$5,096 萬0.8%−107,648−10.6%減碼歷史
CNPCenterpoint Energy IncCOM1,717,072$5,079 萬0.8%−1,101,092−39.1%減碼歷史
OGNOrganon & Co.Stock1,491,291$5,033 萬0.8%−446,075−23.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,085,182$4,977 萬0.8%+113,422+11.7%加碼歷史
FOXAFox CorpCL A COM1,510,988$4,859 萬0.8%+164,238+12.2%加碼歷史
LPXLouisiana-Pacific CorpCOM919,862$4,821 萬0.8%+139,978+17.9%加碼歷史
ALLYAlly Financial Inc.Stock1,312,743$4,399 萬0.7%−64,078−4.7%減碼歷史
XUnited States Steel CorpCOM2,456,044$4,399 萬0.7%+1,623,882+195.1%加碼歷史
EQTEQT CorpStock1,224,135$4,211 萬0.7%−432,381−26.1%減碼歷史
AAPLApple Inc.Stock304,197$4,159 萬0.7%−50,410−14.2%減碼歷史
GOOGAlphabet Inc.Stock18,929$4,141 萬0.7%+334+1.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,902,091$3,895 萬0.6%+2,902,091新進歷史
KHCKraft Heinz CoStock999,779$3,813 萬0.6%−731,295−42.2%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,381,496$3,803 萬0.6%−111,029−7.4%減碼歷史
DVNDevon Energy CorpStock678,420$3,739 萬0.6%+15,966+2.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock696,185$3,739 萬0.6%+548,565+371.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX742,104$3,719 萬0.6%−150,455−16.9%減碼–
SSNCSS&C Technologies Holdings IncCOM634,933$3,687 萬0.6%+13,181+2.1%加碼歷史
FLEXFlex Ltd.Stock2,218,616$3,210 萬0.5%−380,166−14.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF207,538$3,109 萬0.5%+9,361+4.7%加碼–
FANGDiamondback Energy, Inc.Stock252,850$3,063 萬0.5%+36,020+16.6%加碼歷史
UTHRUnited Therapeutics CorpCOM129,529$3,052 萬0.5%−9,058−6.5%減碼歷史
MOSMosaic CoCOM628,665$2,969 萬0.5%+157,119+33.3%加碼歷史
CLFCleveland-Cliffs Inc.COM1,918,543$2,949 萬0.5%+1,152,296+150.4%加碼歷史
WTWWillis Towers Watson PLCSHS147,825$2,918 萬0.5%+109,180+282.5%加碼歷史
BERYBerry Global Group, Inc.COM521,489$2,849 萬0.5%+53,976+11.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM22,779$2,839 萬0.5%−6,249−21.5%減碼歷史
LLoews CorpCOM469,626$2,783 萬0.4%−347,607−42.5%減碼歷史
MRKMerck & Co., Inc.Stock300,328$2,738 萬0.4%−72,367−19.4%減碼歷史
TERTeradyne, IncStock298,489$2,673 萬0.4%+44,763+17.6%加碼歷史
CNHCNH Industrial N.V.SHS2,264,078$2,624 萬0.4%+344,977+18.0%加碼歷史
PFEPfizer IncStock454,576$2,383 萬0.4%+78,967+21.0%加碼歷史
NWSANews CorpCL A1,500,091$2,337 萬0.4%+1,498,440+90,759.5%加碼歷史
MSFTMicrosoft CorpStock82,644$2,123 萬0.3%−7,118−7.9%減碼歷史
BRK.BBerkshire Hathaway IncStock77,571$2,118 萬0.3%−12,898−14.3%減碼歷史
GHCGraham Holdings CoCOM CL B36,606$2,075 萬0.3%+3,288+9.9%加碼歷史
SPHRSphere Entertainment Co.CL A392,173$2,064 萬0.3%+62,653+19.0%加碼歷史
CICigna GroupStock76,765$2,023 萬0.3%−18,224−19.2%減碼歷史
CNNECannae Holdings, Inc.COM1,038,442$2,008 萬0.3%+136,744+15.2%加碼歷史
AGNCAGNC Investment Corp.REIT1,803,939$1,997 萬0.3%+10,941+0.6%加碼歷史
JNJJohnson & JohnsonStock110,788$1,967 萬0.3%+3,266+3.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF55,654$1,931 萬0.3%−4,437−7.4%減碼–
REYNReynolds Consumer Products Inc.COM700,879$1,911 萬0.3%−84,488−10.8%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS929,971$1,859 萬0.3%+36,011+4.0%加碼歷史
ECHOEchoStar CORPCL A951,075$1,836 萬0.3%+74,994+8.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF46,999$1,773 萬0.3%−1,436−3.0%減碼歷史
MCKMcKesson CorpStock53,735$1,753 萬0.3%−31,631−37.1%減碼歷史
CVXChevron CorpStock119,149$1,725 萬0.3%−5,751−4.6%減碼歷史
Flagstar Bank, National Association649445103COM1,875,857$1,713 萬0.3%+532,523+39.6%加碼–
VZVerizon Communications IncStock337,143$1,711 萬0.3%−47,261−12.3%減碼歷史
ATSGAir Transport Services Group, Inc.COM587,572$1,688 萬0.3%+81,455+16.1%加碼歷史
CVSCVS Health CorpStock181,063$1,678 萬0.3%−60,169−24.9%減碼歷史
DDominion Energy, IncStock208,579$1,665 萬0.3%−60,720−22.5%減碼歷史

2022 年第 1 季之後清倉（85 檔）

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Discovery Inc25470F302COM SER C1,539,472$3,844 萬0.5%–
iShares Tr464288513IBOXX HI YD ETF127,650$1,050 萬0.1%–
BRK.ABerkshire Hathaway IncCL A7$370.2 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF77,241$311.3 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US100,025$211.2 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN20,000$94.0 萬<0.1%歷史
VRNSVaronis Systems IncCOM17,800$84.6 萬<0.1%歷史
RGCORGC Resources IncCOM34,402$74.4 萬<0.1%歷史
DGDollar General CorpCOM3,143$70.0 萬<0.1%歷史
PARPar Technology CorpCOM16,000$64.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM9,000$59.9 萬<0.1%歷史
SONOSonos IncCOM21,000$59.3 萬<0.1%歷史
RKTRocket Companies, Inc.Stock46,000$51.2 萬<0.1%歷史
LRCXLam Research CorpCOM900$48.4 萬<0.1%歷史
AMEDAmedisys IncCOM2,500$43.1 萬<0.1%歷史
East Res Acquisition Co274681204UNIT 07/01/202740,000$40.0 萬<0.1%–
WRKWestRock CoCOM8,274$38.9 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,000$36.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,000$29.7 萬<0.1%歷史
ROPRoper Technologies IncStock380$17.9 萬<0.1%歷史
AZOAutoZone IncCOM80$16.4 萬<0.1%歷史
CDWCDW CorpCOM800$14.3 萬<0.1%歷史
TFXTeleflex IncCOM400$14.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,132$14.0 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock800$10.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,000$10.0 萬<0.1%歷史
ENBEnbridge IncStock2,164$10.0 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF1,750$9.50 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,250$9.30 萬<0.1%–
Townebank Portsmouth Va89214P109COM2,800$8.40 萬<0.1%–
CPTCamden Property TrustREIT500$8.30 萬<0.1%歷史
TTCToro CoCOM975$8.30 萬<0.1%歷史
MORNMorningstar, Inc.COM300$8.20 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,836$8.10 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF250$6.90 萬<0.1%–
VFCV F CorpStock1,200$6.80 萬<0.1%歷史
BOTJBank of the James Financial Group IncCOM4,400$6.60 萬<0.1%歷史
FTVFortive CorpStock900$5.50 萬<0.1%歷史
ANSSAnsys IncCOM150$4.80 萬<0.1%歷史
NGVTIngevity CorpCOM734$4.70 萬<0.1%歷史
CNMDCONMED CorpCOM300$4.50 萬<0.1%歷史
TGTredegar CorpCOM3,125$3.70 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock666$3.30 萬<0.1%歷史
KGCKinross Gold CorpCOM4,476$2.60 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR217$2.40 萬<0.1%歷史
MURMurphy Oil CorpCOM600$2.40 萬<0.1%歷史
KEYKeycorpCOM846$1.90 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF101$1.60 萬<0.1%–
SNPSSynopsys IncCOM40$1.30 萬<0.1%歷史
EXRExtra Space Storage Inc.COM63$1.30 萬<0.1%歷史
HBANHuntington Bancshares IncCOM882$1.30 萬<0.1%歷史
CPBCAMPBELL'S CoCOM275$1.20 萬<0.1%歷史
CFGCitizens Financial Group IncCOM254$1.20 萬<0.1%歷史
ITTItt Inc.COM150$1.10 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR200$1.10 萬<0.1%歷史
ETNEaton Corp plcStock64$1.00 萬<0.1%歷史
REGRegency Centers CorpCOM137$1.00 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM586$1.00 萬<0.1%歷史
AGCOAGCO CorpCOM60$9,000<0.1%歷史
DTEDte Energy CoCOM60$8,000<0.1%歷史
WSMWilliams Sonoma IncCOM49$7,000<0.1%歷史
IPInternational Paper CoCOM99$5,000<0.1%歷史
LSAKLesaka Technologies IncCOM NEW922$5,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock199$4,000<0.1%歷史
Vanguard Total World Stock ETF922042742ETF35$4,000<0.1%–
FITBFifth Third BancorpCOM96$4,000<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM51$4,000<0.1%歷史
WELLWelltower Inc.REIT32$3,000<0.1%歷史
SFStifel Financial CorpCOM50$3,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW53$3,000<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A100$2,000<0.1%歷史
EMNEastman Chemical CoStock11$1,000<0.1%歷史
AIZAssurant, Inc.Stock7$1,000<0.1%歷史
KRKroger CoStock20$1,000<0.1%歷史
UAAUnder Armour, Inc.Stock50$1,000<0.1%歷史
UALUnited Airlines Holdings, Inc.COM27$1,000<0.1%歷史
WHDCactus, Inc.CL A18$1,000<0.1%歷史
URIUnited Rentals, Inc.COM4$1,000<0.1%歷史
SCHLScholastic CorpCOM27$1,000<0.1%歷史
GOEVCanoo Inc.COM CL A200$1,000<0.1%歷史
SRCLStericycle IncCOM10$1,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM6$00.0%歷史
TTTrane Technologies plcSHS3$00.0%歷史
WKCWorld Kinect CorpCOM13$00.0%歷史
UNVRUnivar Solutions Inc.COM3$00.0%歷史