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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$223M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$60.4B
$4.79M 0.08%
105,071
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$124B
$4.76M 0.08%
40,236
– –
NOC icon
228
Northrop Grumman
NOC
$77.9B
$4.51M 0.08%
7,919
-116
-1% -$67.3K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$4.42M 0.07%
54,482
– –
GDOT icon
230
Green Dot
GDOT
$754M
$4.41M 0.07%
343,870
+218,870
+175% +$2.72M
BBY icon
231
Best Buy
BBY
$18B
$4.4M 0.07%
+65,700
New +$5.01M
INTC icon
232
Intel
INTC
$459B
$4.39M 0.07%
118,946
-8,698
-7% -$328K
LH icon
233
Labcorp
LH
$24.9B
$4.37M 0.07%
17,408
-120
-0.7% -$31.9K
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.34M 0.07%
+45,529
New +$4.18M
ADBE icon
235
Adobe
ADBE
$99.9B
$4.29M 0.07%
12,269
+565
+5% +$192K
BRSL
236
Brightstar Lottery PLC
BRSL
$1.86B
$4.27M 0.07%
275,820
-5,205
-2% -$84.8K
LHX icon
237
L3Harris
LHX
$51.7B
$4.2M 0.07%
14,295
-6
-0% -$1.73K
ATKR icon
238
Atkore
ATKR
$3.16B
$4.14M 0.07%
65,458
-78,894
-55% -$5.15M
MELI icon
239
Mercado Libre
MELI
$96.3B
$4.09M 0.07%
2,030
+1,430
+238% +$3M
SRE icon
240
Sempra
SRE
$57.3B
$3.9M 0.07%
44,150
– –
HD icon
241
Home Depot
HD
$339B
$3.89M 0.07%
11,292
+8,606
+320% +$3.15M
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.75B
$3.88M 0.07%
528,900
+243,000
+85% +$1.75M
IRM icon
243
Iron Mountain
IRM
$36.9B
$3.84M 0.06%
46,300
-40,100
-46% -$3.75M
TGLS icon
244
Tecnoglass Holdings Inc.
TGLS
$2.07B
$3.84M 0.06%
76,300
+55,300
+263% +$3.02M
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$4.86B
$3.82M 0.06%
78,640
-11,946
-13% -$621K
ASIX icon
246
AdvanSix
ASIX
$542M
$3.81M 0.06%
220,342
+13,344
+6% +$233K
VIST icon
247
Vista Energy
VIST
$7.59B
$3.74M 0.06%
+76,900
New +$3.48M
RHP icon
248
Ryman Hospitality Properties
RHP
$8.31B
$3.7M 0.06%
39,100
– –
CAT icon
249
Caterpillar
CAT
$382B
$3.58M 0.06%
6,253
+100
+2% +$55.6K
MAMA icon
250
Mama's Creations
MAMA
$878M
$3.57M 0.06%
264,598
-36,847
-12% -$423K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $223M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.