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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$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
UPS icon
226
United Parcel Service
UPS
$89.9B
$4.93M 0.09%
+50,105
New +$5.37M
MIDD icon
227
Middleby
MIDD
$5.14B
$4.92M 0.09%
37,101
-6,425
-15% -$974K
ADEA icon
228
Adeia
ADEA
$2.89B
$4.9M 0.09%
204,032
-380,432
-65% -$7.71M
LHX icon
229
L3Harris
LHX
$48.8B
$4.87M 0.09%
14,118
-177
-1% -$61.9K
IAU icon
230
iShares Gold Trust
IAU
$68.3B
$4.79M 0.08%
54,393
-89
-0.2% -$8.16K
GWRE icon
231
PUT
Guidewire Software
GWRE
$16.7B
$4.79M 0.08%
+32,000
New +$4.87M
BGC icon
232
BGC Group
BGC
$5.75B
$4.76M 0.08%
486,777
-122,102
-20% -$1.13M
PRCH icon
233
Porch Group
PRCH
$1.98B
$4.72M 0.08%
658,692
+14,029
+2% +$112K
MS icon
234
Morgan Stanley
MS
$337B
$4.69M 0.08%
28,508
+143
+0.5% +$24.8K
MPC icon
235
Marathon Petroleum
MPC
$102B
$4.66M 0.08%
19,067
-1,141
-6% -$230K
PPHC
236
Public Policy Holding Co
PPHC
$338M
$4.62M 0.08%
+353,012
New +$4.42M
XOM icon
237
ExxonMobil
XOM
$643B
$4.58M 0.08%
26,991
-94
-0.3% -$13.7K
LH icon
238
Labcorp
LH
$27.3B
$4.5M 0.08%
16,862
-546
-3% -$148K
PLAB icon
239
Photronics
PLAB
$1.78B
$4.49M 0.08%
111,141
-59,089
-35% -$2.14M
ADBE icon
240
Adobe
ADBE
$115B
$4.41M 0.08%
18,144
+5,875
+48% +$1.63M
CMI icon
241
Cummins
CMI
$79B
$4.41M 0.08%
8,189
-6,716
-45% -$3.8M
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.67B
$4.38M 0.08%
530,300
+1,400
+0.3% +$11.4K
TPB icon
243
Turning Point Brands
TPB
$1.69B
$4.3M 0.08%
49,575
+3,213
+7% +$358K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.25M 0.07%
38,781
-5,720
-13% -$668K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 0.07%
39,688
-548
-1% -$62.2K
MELI icon
246
Mercado Libre
MELI
$97.9B
$4.2M 0.07%
2,430
+400
+20% +$772K
BANC icon
247
Banc of California
BANC
$2.97B
$4.14M 0.07%
235,485
-100,162
-30% -$1.91M
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.12M 0.07%
47,832
+2,303
+5% +$214K
HLF icon
249
Herbalife
HLF
$1.29B
$4.06M 0.07%
275,692
-110,695
-29% -$1.81M
CAT icon
250
Caterpillar
CAT
$376B
$4.06M 0.07%
5,726
-527
-8% -$365K
8 9
10
11 12

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.