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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
+4.19%
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
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$85.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$293B
$2.42M 0.04%
13,265
+221
+2% +$38K
CAT icon
252
Caterpillar
CAT
$382B
$2.39M 0.04%
6,156
+155
+3% +$51.7K
EBAY icon
253
eBay
EBAY
$48.1B
$2.35M 0.04%
31,606
-616
-2% -$43.7K
LOW icon
254
Lowe's Companies
LOW
$118B
$2.31M 0.04%
10,415
-1,983
-16% -$443K
AVAV icon
255
AeroVironment
AVAV
$7.99B
$2.28M 0.04%
+8,000
New +$1.35M
ARCO icon
256
Arcos Dorados Holdings
ARCO
$1.74B
$2.22M 0.04%
281,400
+37,100
+15% +$281K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.04%
21,524
+803
+4% +$78.7K
PRMB
258
Primo Brands
PRMB
$8.1B
$2.1M 0.04%
71,000
-4,500
-6% -$144K
TFC icon
259
Truist Financial
TFC
$63.2B
$2.1M 0.03%
48,774
-502
-1% -$19.6K
DBD icon
260
Diebold Nixdorf
DBD
$2.61B
$2.07M 0.03%
37,442
-50,027
-57% -$2.35M
CTAS icon
261
Cintas
CTAS
$81.8B
$2.06M 0.03%
9,248
+2,508
+37% +$540K
PRCH icon
262
Porch Group
PRCH
$1.82B
$2.04M 0.03%
173,271
-46,839
-21% -$402K
EXTR icon
263
Extreme Networks
EXTR
$3.92B
$2.03M 0.03%
113,293
-230,424
-67% -$3.39M
ACMR icon
264
ACM Research
ACMR
$5.41B
$2.02M 0.03%
78,000
+24,100
+45% +$542K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.1B
$2.02M 0.03%
35,880
-60,500
-63% -$3.08M
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$2.01M 0.03%
9,296
-75
-0.8% -$15.1K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.84M 0.03%
18,221
-428
-2% -$40.9K
LLY icon
268
Eli Lilly
LLY
$998B
$1.84M 0.03%
2,361
-111
-4% -$86.3K
DELL icon
269
Dell
DELL
$277B
$1.83M 0.03%
14,920
-186
-1% -$19K
AXON
270
Axon Enterprise
AXON
$46B
$1.75M 0.03%
2,120
+1,200
+130% +$817K
URI icon
271
United Rentals
URI
$69.3B
$1.72M 0.03%
2,280
+380
+20% +$254K
AXON
272
PUT
Axon Enterprise
AXON
$46B
$1.66M 0.03%
+2,000
New +$1.36M
DE icon
273
Deere & Co
DE
$163B
$1.61M 0.03%
3,177
– –
CTVA icon
274
Corteva
CTVA
$51.4B
$1.59M 0.03%
21,297
-81
-0.4% -$5.4K
MELI icon
275
Mercado Libre
MELI
$96.1B
$1.57M 0.03%
600
-50
-8% -$117K
9 10
11
12 13

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ACM
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VH
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XT
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HW
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AAM
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RWM
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Thompson Siegel & Walmsley's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.