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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 | |
|---|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$3.92B
| $4.03M | 0.07% |
77,190
-71,344
| -48% | -$3.05M |
2022 Q2
16 quarters
|
|
252
Mercado Libre
MELI
$93B
| $4.01M | 0.07% |
2,360
-70
| -3% | -$120K |
2024 Q4
6 quarters
|
|
253
Versigent PLC
VGNT
$3.13B
| $3.99M | 0.07% |
+95,054
| New | +$3.79M |
2026 Q2
0 quarters
|
|
254
Alexander's
ALX
$1.19B
| $3.98M | 0.07% |
14,444
-2,300
| -14% | -$574K |
2026 Q1
1 quarter
|
|
255
PUT
Guidewire Software
GWRE
$13.8B
| $3.94M | 0.07% |
32,000
| – | – |
2026 Q1
1 quarter
|
|
256
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $3.92M | 0.07% |
38,829
-9,003
| -19% | -$864K |
2025 Q4
2 quarters
|
|
257
Cedar Fair
FUN
$830M
| $3.91M | 0.07% |
183,582
-165,775
| -47% | -$3.38M |
2024 Q3
7 quarters
|
|
258
Northrop Grumman
NOC
$73.9B
| $3.9M | 0.07% |
7,663
-31
| -0.4% | -$17.9K |
2013 Q2
52 quarters
|
|
259
Talos Energy
TALO
$2.97B
| $3.86M | 0.07% |
299,283
+46,216
| +18% | +$689K |
2023 Q1
13 quarters
|
|
260
Compass Minerals
CMP
$934M
| $3.86M | 0.07% |
123,958
-19,406
| -14% | -$549K |
2016 Q1
41 quarters
|
|
261
ExxonMobil
XOM
$736B
| $3.68M | 0.07% |
26,916
-75
| -0.3% | -$11.2K |
2013 Q2
52 quarters
|
|
262
AeroVironment
AVAV
$6.19B
| $3.67M | 0.07% |
22,210
-8,990
| -29% | -$1.61M |
2025 Q2
4 quarters
|
|
263
Dick's Sporting Goods
DKS
$14.2B
| $3.51M | 0.06% |
15,466
-26,475
| -63% | -$5.85M |
2025 Q2
4 quarters
|
|
264
Ryman Hospitality Properties
RHP
$8.69B
| $3.47M | 0.06% |
27,000
-500
| -2% | -$55.5K |
2025 Q2
4 quarters
|
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.43M | 0.06% |
40,941
-223
| -0.5% | -$18.2K |
2013 Q2
52 quarters
|
|
266
Tecnoglass Holdings
TGLS
$1.68B
| $3.29M | 0.06% |
70,210
-6,090
| -8% | -$263K |
2024 Q4
6 quarters
|
|
267
Novo Nordisk
NVO
$171B
| $3.26M | 0.06% |
67,962
+1,054
| +2% | +$45.3K |
2025 Q3
3 quarters
|
|
268
XP
XP
$14.8B
| $3.21M | 0.06% |
+197,300
| New | +$3.52M |
2026 Q2
0 quarters
|
|
269
Vertex Pharmaceuticals
VRTX
$127B
| $3.18M | 0.06% |
6,408
-29
| -0.5% | -$12.9K |
2013 Q2
52 quarters
|
|
270
Yalla Group
YALA
$841M
| $3.15M | 0.06% |
573,840
+46,940
| +9% | +$291K |
2026 Q1
1 quarter
|
|
271
eBay
EBAY
$53.5B
| $3.09M | 0.06% |
27,616
-661
| -2% | -$70.5K |
2015 Q4
42 quarters
|
|
272
Arcos Dorados Holdings
ARCO
$1.67B
| $3.04M | 0.05% |
376,930
-153,370
| -29% | -$1.32M |
2024 Q3
7 quarters
|
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.02M | 0.05% |
20,453
+16,783
| +457% | +$2.37M |
2024 Q2
8 quarters
|
|
274
Public Policy Holding Co
PPHC
$310M
| $2.91M | 0.05% |
393,018
+40,006
| +11% | +$471K |
2026 Q1
1 quarter
|
|
275
Jacobs Solutions
J
$16.5B
| $2.88M | 0.05% |
22,883
-332
| -1% | -$40.8K |
2018 Q2
32 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.