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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$72.5M
2
+$43.8M
3
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
+$78.4M
2
+$51.7M
3
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.4B
$139M 2.44%
1,013,402
-43,682
D icon
2
Dominion Energy
D
$61.9B
$98.3M 1.72%
1,590,508
-114,416
SW
3
Smurfit Westrock
SW
$22.6B
$97.4M 1.71%
2,445,235
-108,800
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$91.6M 1.61%
641,494
+195,750
KHC icon
5
Kraft Heinz
KHC
$30.7B
$89.8M 1.57%
3,991,953
+414,863
LKQ icon
6
LKQ Corp
LKQ
$6.38B
$89.4M 1.57%
3,045,522
-206,077
EVRG icon
7
Evergy
EVRG
$19.6B
$84.9M 1.49%
1,036,435
-135,894
MOS icon
8
The Mosaic Company
MOS
$7.12B
$77.4M 1.36%
3,037,020
+58,788
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.1B
$75.2M 1.32%
39,926
+3,738
GPK icon
10
Graphic Packaging
GPK
$3.21B
$74.5M 1.31%
7,489,999
+1,294,666
CCI icon
11
Crown Castle
CCI
$34.1B
$74.2M 1.3%
912,744
+842,616
PPLI
12
People Inc
PPLI
$3.33B
$72.9M 1.28%
1,821,069
-99,057
TAP icon
13
Molson Coors Class B
TAP
$7.8B
$67.1M 1.18%
1,559,134
-66,627
MKL icon
14
Markel Group
MKL
$24.8B
$66.9M 1.17%
34,941
-423
CAG icon
15
Conagra Brands
CAG
$7.01B
$66.8M 1.17%
4,252,573
-432,398
DINO icon
16
HF Sinclair
DINO
$16.3B
$64.8M 1.14%
1,037,867
-250,999
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$64.6M 1.13%
225,229
-15,734
LIN icon
18
Linde
LIN
$237B
$64.1M 1.12%
129,223
-1,885
SSNC icon
19
SS&C Technologies
SSNC
$16.7B
$63.5M 1.11%
939,275
+537,352
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.1B
$62.9M 1.1%
1,408,247
+435,459
CHTR icon
21
Charter Communications
CHTR
$15.9B
$60.9M 1.07%
282,089
+179,561
SNX icon
22
TD Synnex
SNX
$19.1B
$60.4M 1.06%
358,242
+7,009
VNT icon
23
Vontier
VNT
$4.19B
$60.2M 1.06%
1,696,986
-66,564
HSIC icon
24
Henry Schein
HSIC
$9.82B
$59.3M 1.04%
805,284
-4,127
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.6B
$59.3M 1.04%
1,336,006
-158,160
1
2 3 4 5

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
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XT
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DCP
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Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.