Portfolio von THOMPSON SIEGEL & WALMSLEY LLC
370 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 7,1 %
- Technologie 6,0 %
- Finanzen 5,3 %
- Versorger 4,6 %
- Kommunikation 4,0 %
- Rohstoffe 3,9 %
- Industrie 3,8 %
- Energie 3,6 %
- Zyklischer Konsum 3,5 %
- Basiskonsum 2,0 %
- Immobilien 1,9 %
- Fonds 0,7 %
- Nicht zugeordnet 53,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- BE 0,2 %
- MX 0,1 %
- KY 0,1 %
- DK 0,1 %
- GB 0,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 363 | 4,9 Mio. $ | 99,46 % |
| 2 | BE | 1 | 12.061 $ | 0,25 % |
| 3 | MX | 1 | 6279 $ | 0,13 % |
| 4 | KY | 1 | 3283 $ | 0,07 % |
| 5 | DK | 1 | 2459 $ | 0,05 % |
| 6 | GB | 2 | 1857 $ | 0,04 % |
| 7 | TW | 1 | 276 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Dominion Energy Inc | 1.590.508 | 98.325 $ | |
| 2 | Kraft Heinz Co/The | 3.991.953 | 89.779 $ | |
| 3 | LKQ Corp | 3.045.522 | 89.447 $ | |
| 4 | Evergy Inc | 1.036.435 | 84.905 $ | |
| 5 | Mosaic Co/The | 3.037.020 | 77.444 $ | |
| 6 | First Citizens BancShares Inc/NC | 39.926 | 75.247 $ | |
| 7 | Graphic Packaging Holding Co | 7.489.999 | 74.451 $ | |
| 8 | Crown Castle Inc | 912.744 | 74.215 $ | |
| 9 | IAC Inc | 1.821.069 | 72.897 $ | |
| 10 | Molson Coors Beverage Co | 1.559.134 | 67.136 $ | |
| 11 | Markel Group Inc | 34.941 | 66.880 $ | |
| 12 | Conagra Brands Inc | 4.252.573 | 66.850 $ | |
| 13 | HF Sinclair Corp | 1.037.867 | 64.753 $ | |
| 14 | Alphabet Inc | 225.229 | 64.609 $ | |
| 15 | SS&C Technologies Holdings Inc | 939.275 | 63.467 $ | |
| 16 | U-Haul Holding Co | 1.408.247 | 62.906 $ | |
| 17 | Charter Communications, Inc. | 282.089 | 60.897 $ | |
| 18 | TD SYNNEX Corp | 358.242 | 60.439 $ | |
| 19 | Vontier Corp | 1.696.986 | 60.192 $ | |
| 20 | Henry Schein Inc | 805.284 | 59.349 $ | |
| 21 | Gaming and Leisure Properties Inc | 1.336.006 | 59.279 $ | |
| 22 | Sirius XM Holdings Inc | 2.564.565 | 59.190 $ | |
| 23 | Fiserv Inc | 1.027.172 | 57.316 $ | |
| 24 | Cognizant Technology Solutions Corp. | 909.107 | 55.774 $ | |
| 25 | Match Group Inc | 1.807.785 | 55.517 $ | |
| 26 | Global Payments Inc | 810.333 | 54.535 $ | |
| 27 | Zimmer Biomet Holdings Inc | 598.320 | 54.100 $ | |
| 28 | Molina Healthcare Inc | 400.702 | 53.414 $ | |
| 29 | IQVIA Holdings Inc | 308.473 | 52.607 $ | |
| 30 | Viatris Inc | 3.838.892 | 51.863 $ | |
| 31 | Vanguard Index Funds | 237.827 | 51.668 $ | |
| 32 | Tyson Foods Inc | 803.131 | 51.457 $ | |
| 33 | Halliburton Co | 1.302.884 | 50.799 $ | |
| 34 | Expand Energy Corp | 462.207 | 50.741 $ | |
| 35 | Centene Corp | 1.546.528 | 50.633 $ | |
| 36 | Baxter International Inc | 2.997.615 | 50.360 $ | |
| 37 | Bio-Rad Laboratories Inc | 176.465 | 49.190 $ | |
| 38 | Vanguard Tax-Exempt Bond Index ETF | 973.264 | 48.556 $ | |
| 39 | Fidelity National Financial Inc | 1.007.649 | 46.735 $ | |
| 40 | News Corp | 1.834.500 | 45.734 $ | |
| 41 | Biogen Inc | 248.343 | 45.529 $ | |
| 42 | Lithia Motors Inc | 179.476 | 44.819 $ | |
| 43 | Omnicom Group Inc | 593.918 | 44.728 $ | |
| 44 | Constellation Brands Inc | 293.235 | 43.985 $ | |
| 45 | Campbell's Company/The | 1.928.078 | 42.938 $ | |
| 46 | Apple Inc | 167.389 | 42.482 $ | |
| 47 | Crown Holdings Inc | 423.234 | 42.429 $ | |
| 48 | OGE Energy Corp | 875.443 | 41.986 $ | |
| 49 | Amentum Holdings Inc | 1.525.884 | 39.795 $ | |
| 50 | Corpay Inc | 121.896 | 35.471 $ | |
| 51 | Fluor Corp | 739.681 | 34.506 $ | |
| 52 | NVIDIA Corp | 197.735 | 34.485 $ | |
| 53 | Merck & Co Inc | 274.701 | 33.044 $ | |
| 54 | Vanguard Malvern Funds | 656.298 | 32.782 $ | |
| 55 | HP Inc | 1.685.478 | 32.378 $ | |
| 56 | iShares Russell Mid-Cap Value | 221.510 | 32.283 $ | |
| 57 | PPG Industries Inc | 300.581 | 32.126 $ | |
| 58 | CDW Corp/DE | 252.038 | 30.502 $ | |
| 59 | Microsoft Corp | 81.668 | 30.231 $ | |
| 60 | Dollar Tree Inc | 275.216 | 30.139 $ | |
| 61 | Brown-Forman Corp | 1.059.645 | 28.017 $ | |
| 62 | Chevron Corp | 129.178 | 26.727 $ | |
| 63 | Occidental Petroleum Corp | 410.232 | 26.665 $ | |
| 64 | State Street SPDR S&P 500 ETF Trust | 40.897 | 26.597 $ | |
| 65 | Berkshire Hathaway Inc | 53.883 | 25.821 $ | |
| 66 | CoStar Group Inc | 615.251 | 24.819 $ | |
| 67 | Vanguard S&P 500 ETF | 39.373 | 23.527 $ | |
| 68 | Commercial Metals Co | 382.271 | 23.483 $ | |
| 69 | McKesson Corp | 24.829 | 21.486 $ | |
| 70 | Vanguard 0-3 Month Treasury Bi | 265.323 | 20.072 $ | |
| 71 | Cigna Group/The | 69.480 | 18.534 $ | |
| 72 | Pfizer Inc | 645.639 | 18.130 $ | |
| 73 | International Business Machines Corp. | 74.004 | 17.938 $ | |
| 74 | Goldman Sachs Group Inc/The | 21.194 | 17.930 $ | |
| 75 | Broadcom Inc | 55.129 | 17.063 $ | |
| 76 | Roper Technologies Inc | 46.795 | 16.559 $ | |
| 77 | FedEx Corp | 46.306 | 16.493 $ | |
| 78 | Archer-Daniels-Midland Co | 225.603 | 16.399 $ | |
| 79 | AbbVie Inc | 74.502 | 16.203 $ | |
| 80 | iShares Russell 2000 Value ETF | 83.735 | 15.875 $ | |
| 81 | Dollar General Corp | 130.341 | 15.475 $ | |
| 82 | Meta Platforms Inc | 26.056 | 14.907 $ | |
| 83 | JPMorgan Chase & Co | 50.297 | 14.795 $ | |
| 84 | Progressive Corp/The | 71.446 | 14.163 $ | |
| 85 | Target Corp | 115.922 | 14.050 $ | |
| 86 | Cisco Systems, Inc. | 180.640 | 14.016 $ | |
| 87 | Citigroup Inc | 122.891 | 13.937 $ | |
| 88 | Williams Cos Inc/The | 185.914 | 13.531 $ | |
| 89 | Lantheus Holdings Inc | 176.967 | 13.423 $ | |
| 90 | Plains GP Holdings LP | 533.683 | 12.958 $ | |
| 91 | Graham Holdings Co | 12.106 | 12.799 $ | |
| 92 | Amazon.com Inc | 60.723 | 12.647 $ | |
| 93 | Utz Brands Inc | 1.588.297 | 12.579 $ | |
| 94 | Post Holdings Inc | 127.087 | 12.564 $ | |
| 95 | Bath & Body Works Inc | 664.670 | 12.409 $ | |
| 96 | Amgen Inc | 35.250 | 12.403 $ | |
| 97 | Capital One Financial Corp | 67.011 | 12.225 $ | |
| 98 | Anheuser-Busch InBev SA/NV | 173.864 | 12.061 $ | |
| 99 | Kinder Morgan, Inc. | 358.362 | 12.016 $ | |
| 100 | ONEOK Inc | 132.550 | 11.981 $ |