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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
+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
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
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
ALK icon
251
Alaska Air
ALK
$4.78B
$4.03M 0.07%
77,190
-71,344
-48% -$3.05M
MELI icon
252
Mercado Libre
MELI
$98.8B
$4.01M 0.07%
2,360
-70
-3% -$120K
VGNT
253
Versigent PLC
VGNT
$3.45B
$3.99M 0.07%
+95,054
New +$3.79M
ALX
254
Alexander's
ALX
$1.4B
$3.98M 0.07%
14,444
-2,300
-14% -$574K
GWRE icon
255
PUT
Guidewire Software
GWRE
$16.7B
$3.94M 0.07%
32,000
– –
PNFP icon
256
Pinnacle Financial Partners Inc
PNFP
$15.4B
$3.92M 0.07%
38,829
-9,003
-19% -$864K
FUN icon
257
Cedar Fair
FUN
$1.64B
$3.91M 0.07%
183,582
-165,775
-47% -$3.38M
NOC icon
258
Northrop Grumman
NOC
$77.8B
$3.9M 0.07%
7,663
-31
-0.4% -$17.9K
TALO icon
259
Talos Energy
TALO
$2.82B
$3.86M 0.07%
299,283
+46,216
+18% +$689K
CMP icon
260
Compass Minerals
CMP
$1.06B
$3.86M 0.07%
123,958
-19,406
-14% -$549K
XOM icon
261
ExxonMobil
XOM
$647B
$3.68M 0.07%
26,916
-75
-0.3% -$11.2K
AVAV icon
262
AeroVironment
AVAV
$7.74B
$3.67M 0.07%
22,210
-8,990
-29% -$1.61M
DKS icon
263
Dick's Sporting Goods
DKS
$11.8B
$3.51M 0.06%
15,466
-26,475
-63% -$5.85M
RHP icon
264
Ryman Hospitality Properties
RHP
$8.92B
$3.47M 0.06%
27,000
-500
-2% -$55.5K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.43M 0.06%
40,941
-223
-0.5% -$18.2K
TGLS icon
266
Tecnoglass Holdings
TGLS
$1.8B
$3.29M 0.06%
70,210
-6,090
-8% -$263K
NVO
267
Novo Nordisk
NVO
$204B
$3.26M 0.06%
67,962
+1,054
+2% +$45.3K
XP icon
268
XP
XP
$9B
$3.21M 0.06%
+197,300
New +$3.52M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$139B
$3.18M 0.06%
6,408
-29
-0.5% -$12.9K
YALA
270
Yalla Group
YALA
$843M
$3.15M 0.06%
573,840
+46,940
+9% +$291K
EBAY icon
271
eBay
EBAY
$46B
$3.09M 0.06%
27,616
-661
-2% -$70.5K
ARCO icon
272
Arcos Dorados Holdings
ARCO
$1.68B
$3.04M 0.05%
376,930
-153,370
-29% -$1.32M
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.02M 0.05%
20,453
+16,783
+457% +$2.37M
PPHC
274
Public Policy Holding Co
PPHC
$337M
$2.91M 0.05%
393,018
+40,006
+11% +$471K
J icon
275
Jacobs Solutions
J
$17.8B
$2.88M 0.05%
22,883
-332
-1% -$40.8K
9 10
11
12 13

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.