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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
-$7.36M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
226
Angi Inc
ANGI
$240M
$4.87M 0.08%
299,241
-198,860
-40% -$3.41M
BRSL
227
Brightstar Lottery PLC
BRSL
$1.86B
$4.85M 0.08%
281,025
+66,842
+31% +$1.07M
ALK icon
228
Alaska Air
ALK
$5.6B
$4.81M 0.08%
96,655
-2,122
-2% -$118K
SHW icon
229
Sherwin-Williams
SHW
$86B
$4.8M 0.08%
13,874
-3,000
-18% -$1.06M
INTU icon
230
Intuit
INTU
$87.1B
$4.8M 0.08%
+7,027
New +$5.07M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$124B
$4.71M 0.08%
40,236
-980
-2% -$109K
RTX icon
232
RTX Corp
RTX
$292B
$4.63M 0.07%
27,659
-145
-0.5% -$22.5K
UNFI icon
233
United Natural Foods
UNFI
$2.87B
$4.51M 0.07%
+119,987
New +$3.29M
COLB icon
234
Columbia Banking Systems
COLB
$8.91B
$4.47M 0.07%
+173,812
New +$4.41M
TGT icon
235
Target
TGT
$67.8B
$4.45M 0.07%
49,558
-5
-0% -$492
LHX icon
236
L3Harris
LHX
$51.7B
$4.37M 0.07%
14,301
– –
ACMR icon
237
ACM Research
ACMR
$5.43B
$4.29M 0.07%
109,700
+31,700
+41% +$941K
INTC icon
238
Intel
INTC
$459B
$4.28M 0.07%
127,644
+5,724
+5% +$139K
ROIV icon
239
Roivant Sciences
ROIV
$24.1B
$4.28M 0.07%
282,624
-244,450
-46% -$3.03M
FISV
240
Fiserv Inc
FISV
$29B
$4.18M 0.07%
+32,424
New +$4.65M
ADBE icon
241
Adobe
ADBE
$99.9B
$4.13M 0.07%
11,704
+87
+0.7% +$31.2K
ASIX icon
242
AdvanSix
ASIX
$542M
$4.01M 0.06%
206,998
+17,449
+9% +$367K
PLAB icon
243
Photronics
PLAB
$1.85B
$3.98M 0.06%
173,240
-154,927
-47% -$3.31M
WLY icon
244
John Wiley & Sons Class A
WLY
$2.7B
$3.98M 0.06%
98,214
+14,135
+17% +$571K
SRE icon
245
Sempra
SRE
$57.3B
$3.97M 0.06%
+44,150
New +$3.58M
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$3.96M 0.06%
54,482
– –
MPC icon
247
Marathon Petroleum
MPC
$89.6B
$3.9M 0.06%
20,258
+112
+0.6% +$19.7K
NVO
248
Novo Nordisk
NVO
$208B
$3.61M 0.06%
+65,092
New +$3.81M
RHP icon
249
Ryman Hospitality Properties
RHP
$8.31B
$3.5M 0.06%
39,100
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.33M 0.05%
16,382
– –
8 9
10
11 12

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

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

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.