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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
-$7.36M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
251
Ondas Inc
ONDS
$4.77B
$3.17M 0.05%
410,935
-953,610
-70% -$3.96M
MAMA icon
252
Mama's Creations
MAMA
$878M
$3.17M 0.05%
301,445
-15,450
-5% -$140K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.15M 0.05%
44,193
+255
+0.6% +$17.6K
TFC icon
254
Truist Financial
TFC
$63.4B
$3.14M 0.05%
68,673
+19,899
+41% +$897K
XOM icon
255
ExxonMobil
XOM
$643B
$3.13M 0.05%
27,799
+1,333
+5% +$148K
CAT icon
256
Caterpillar
CAT
$382B
$2.94M 0.05%
6,153
-3
-0% -$1.28K
QCOM icon
257
Qualcomm
QCOM
$159B
$2.9M 0.05%
17,422
-10
-0.1% -$1.59K
EBAY icon
258
eBay
EBAY
$47.6B
$2.81M 0.05%
30,956
-650
-2% -$57.5K
DIS icon
259
Walt Disney
DIS
$170B
$2.7M 0.04%
23,583
– –
AXON
260
Axon Enterprise
AXON
$46.4B
$2.67M 0.04%
3,720
+1,600
+75% +$1.21M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$119B
$2.66M 0.04%
6,803
-67
-1% -$28K
SNOW icon
262
Snowflake
SNOW
$107B
$2.64M 0.04%
11,696
– –
LOW icon
263
Lowe's Companies
LOW
$119B
$2.62M 0.04%
10,413
-2
-0% -$491
ALMU
264
Aeluma Inc
ALMU
$305M
$2.42M 0.04%
+150,000
New +$2.81M
PRCH icon
265
Porch Group
PRCH
$1.82B
$2.35M 0.04%
139,860
-33,411
-19% -$513K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.04%
9,149
-147
-2% -$33.7K
PM icon
267
Philip Morris
PM
$292B
$2.21M 0.04%
13,631
+366
+3% +$61.6K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.03%
21,532
+8
+0% +$794
DELL icon
269
Dell
DELL
$277B
$2.12M 0.03%
14,920
– –
BKSY icon
270
BlackSky Technology
BKSY
$978M
$2.08M 0.03%
103,218
-70,098
-40% -$1.37M
AVAV icon
271
AeroVironment
AVAV
$8.06B
$2.05M 0.03%
6,500
-1,500
-19% -$388K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.01M 0.03%
18,155
-66
-0.4% -$7.04K
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.75B
$1.93M 0.03%
285,900
+4,500
+2% +$31.9K
CTAS icon
274
Cintas
CTAS
$81.6B
$1.9M 0.03%
9,248
– –
LLY icon
275
Eli Lilly
LLY
$1,000B
$1.79M 0.03%
2,343
-18
-0.8% -$13.4K
9 10
11
12 13

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PI
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ACM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

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

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.