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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
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$85.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$60B
$4.12M 0.07%
107,346
-4,050
-4% -$153K
CMI icon
227
Cummins
CMI
$89.6B
$4.11M 0.07%
12,545
– –
RTX icon
228
RTX Corp
RTX
$292B
$4.06M 0.07%
27,804
+368
+1% +$49K
NOC icon
229
Northrop Grumman
NOC
$77.7B
$4.03M 0.07%
8,060
-125
-2% -$61.4K
RHP icon
230
Ryman Hospitality Properties
RHP
$8.31B
$3.86M 0.06%
+39,100
New +$3.66M
WLY icon
231
John Wiley & Sons Class A
WLY
$2.69B
$3.75M 0.06%
84,079
+2,419
+3% +$102K
SEB icon
232
Seaboard Corp
SEB
$4.23B
$3.75M 0.06%
1,309
+200
+18% +$528K
LHX icon
233
L3Harris
LHX
$51.5B
$3.59M 0.06%
14,301
-5
-0% -$1.15K
BKSY icon
234
BlackSky Technology
BKSY
$964M
$3.57M 0.06%
173,316
-137,316
-44% -$1.48M
TPB icon
235
Turning Point Brands
TPB
$1.55B
$3.56M 0.06%
47,041
+38,361
+442% +$2.61M
ELV icon
236
Elevance Health
ELV
$82.6B
$3.55M 0.06%
9,137
+1,570
+21% +$631K
IAU icon
237
iShares Gold Trust
IAU
$62.8B
$3.4M 0.06%
54,482
– –
BRSL
238
Brightstar Lottery PLC
BRSL
$1.86B
$3.39M 0.06%
+214,183
New +$3.37M
MPC icon
239
Marathon Petroleum
MPC
$89.6B
$3.35M 0.06%
20,146
-125
-0.6% -$18.7K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.18M 0.05%
16,382
+733
+5% +$136K
IQV icon
241
PUT
IQVIA
IQV
$38.4B
$3.15M 0.05%
+20,000
New +$3.01M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$120B
$3.06M 0.05%
6,870
-239
-3% -$110K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.95M 0.05%
43,938
+363
+0.8% +$23K
DIS icon
244
Walt Disney
DIS
$170B
$2.92M 0.05%
23,583
-155
-0.7% -$16.1K
XOM icon
245
ExxonMobil
XOM
$640B
$2.85M 0.05%
26,466
+88
+0.3% +$9.41K
QCOM icon
246
Qualcomm
QCOM
$159B
$2.78M 0.05%
17,432
+113
+0.7% +$16.6K
INTC icon
247
Intel
INTC
$457B
$2.73M 0.05%
+121,920
New +$2.53M
MAMA icon
248
Mama's Creations
MAMA
$883M
$2.63M 0.04%
316,895
-64,067
-17% -$461K
ONDS icon
249
Ondas Inc
ONDS
$4.72B
$2.62M 0.04%
+1,364,545
New +$1.52M
SNOW icon
250
Snowflake
SNOW
$107B
$2.62M 0.04%
11,696
– –
8 9
10
11 12

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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
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.