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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow % of AUM
Cap. Flow %
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AerCap
AER
$22.7B
| $144M | 2.59% |
988,178
-25,224
| -2% | -$3.58M |
2017 Q1
37 quarters
|
|
2
Smurfit Westrock
SW
$21.6B
| $111M | 1.99% |
2,394,335
-50,900
| -2% | -$2.1M |
2024 Q3
7 quarters
|
|
3
Check Point Software Technologies
CHKP
$14.4B
| $83M | 1.49% |
631,464
-10,030
| -2% | -$1.3M |
2016 Q1
41 quarters
|
|
4
The Kraft Heinz Company
KHC
$28.3B
| $82.6M | 1.48% |
3,496,584
-495,369
| -12% | -$11.4M |
2015 Q3
43 quarters
|
|
5
Evergy
EVRG
$19.1B
| $80.2M | 1.44% |
928,256
-108,179
| -10% | -$8.96M |
2021 Q1
21 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $76M | 1.36% |
215,132
-10,097
| -4% | -$3.61M |
2013 Q2
52 quarters
|
|
7
Dominion Energy
D
$55.3B
| $73.5M | 1.32% |
1,075,775
-514,733
| -32% | -$33.5M |
2013 Q2
52 quarters
|
|
8
LKQ Corp
LKQ
$5.45B
| $70.3M | 1.26% |
2,669,838
-375,684
| -12% | -$10.4M |
2018 Q2
32 quarters
|
|
9
Graphic Packaging
GPK
$2.51B
| $68.7M | 1.23% |
6,501,103
-988,896
| -13% | -$10.1M |
2019 Q4
26 quarters
|
|
10
Markel Group
MKL
$23.3B
| $65.8M | 1.18% |
33,676
-1,265
| -4% | -$2.36M |
2013 Q2
52 quarters
|
|
|
11
Charter Communications
CHTR
$12.6B
| $65.6M | 1.18% |
460,990
+178,901
| +63% | +$29.9M |
2025 Q3
3 quarters
|
|
12
Crown Castle
CCI
$34.5B
| $64.6M | 1.16% |
853,054
-59,690
| -7% | -$5.24M |
2013 Q2
52 quarters
|
|
13
Vontier
VNT
$4.6B
| $62.9M | 1.13% |
2,167,940
+470,954
| +28% | +$15M |
2020 Q4
22 quarters
|
|
14
The Mosaic Company
MOS
$5.68B
| $62.8M | 1.13% |
2,961,417
-75,603
| -2% | -$1.75M |
2019 Q3
27 quarters
|
|
15
Fiserv Inc
FISV
$25.7B
| $62.3M | 1.12% |
1,270,326
+243,154
| +24% | +$13.6M |
2025 Q3
3 quarters
|
|
16
First Citizens BancShares
FCNCA
$23.9B
| $60.8M | 1.09% |
29,211
-10,715
| -27% | -$21.5M |
2022 Q1
17 quarters
|
|
|
17
Occidental Petroleum
OXY
$62.9B
| $60.1M | 1.08% |
1,237,364
+827,132
| +202% | +$47M |
2026 Q1
1 quarter
|
|
18
IQVIA
IQV
$44.1B
| $59.8M | 1.07% |
309,534
+1,061
| +0.3% | +$185K |
2023 Q1
13 quarters
|
|
19
SS&C Technologies
SSNC
$20.4B
| $59.2M | 1.06% |
953,788
+14,513
| +2% | +$985K |
2024 Q3
7 quarters
|
|
20
Henry Schein
HSIC
$9.44B
| $59M | 1.06% |
705,998
-99,286
| -12% | -$7.59M |
2024 Q2
8 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $57.3M | 1.03% |
235,903
-1,924
| -0.8% | -$448K |
2017 Q3
35 quarters
|
|
22
CDW
CDW
$19.4B
| $57.1M | 1.02% |
405,761
+153,723
| +61% | +$19.3M |
2026 Q1
1 quarter
|
|
23
Baxter International
BAX
$12.7B
| $55.8M | 1% |
2,618,418
-379,197
| -13% | -$7.07M |
2024 Q2
8 quarters
|
|
|
24
Zoetis
ZTS
$33.1B
| $55.1M | 0.99% |
+766,798
| New | +$72.2M |
2026 Q2
0 quarters
|
|
25
Zimmer Biomet
ZBH
$18.3B
| $54.5M | 0.98% |
633,288
+34,968
| +6% | +$3.07M |
2024 Q3
7 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.