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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$223M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.45M 0.06%
16,382
– –
MPC icon
252
Marathon Petroleum
MPC
$89.6B
$3.29M 0.06%
20,208
-50
-0.2% -$9.35K
XOM icon
253
ExxonMobil
XOM
$643B
$3.26M 0.05%
27,085
-714
-3% -$82.8K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.25M 0.05%
44,143
-50
-0.1% -$3.64K
NVO
255
Novo Nordisk
NVO
$208B
$3.22M 0.05%
63,246
-1,846
-3% -$94.4K
TFC icon
256
Truist Financial
TFC
$63.4B
$3.12M 0.05%
63,366
-5,307
-8% -$244K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$119B
$3.04M 0.05%
6,698
-105
-2% -$45.3K
QCOM icon
258
Qualcomm
QCOM
$159B
$2.98M 0.05%
17,452
+30
+0.2% +$5.14K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.94M 0.05%
22,306
+19,168
+611% +$2.5M
UNM icon
260
Unum
UNM
$14.3B
$2.9M 0.05%
37,450
-58,000
-61% -$4.44M
CASY icon
261
Casey's General Stores
CASY
$31.8B
$2.87M 0.05%
5,196
-6,000
-54% -$3.3M
BDX icon
262
Becton Dickinson
BDX
$46.9B
$2.78M 0.05%
+14,345
New +$2.73M
WBD icon
263
Warner Bros
WBD
$65.4B
$2.74M 0.05%
95,202
-282,602
-75% -$6.6M
EBAY icon
264
eBay
EBAY
$47.6B
$2.58M 0.04%
29,645
-1,311
-4% -$113K
DIS icon
265
Walt Disney
DIS
$170B
$2.56M 0.04%
22,519
-1,064
-5% -$117K
LOW icon
266
Lowe's Companies
LOW
$119B
$2.48M 0.04%
10,301
-112
-1% -$26.9K
MU icon
267
Micron Technology
MU
$937B
$2.43M 0.04%
8,502
+830
+11% +$190K
LLY icon
268
Eli Lilly
LLY
$1,000B
$2.4M 0.04%
2,233
-110
-5% -$105K
SNOW icon
269
Snowflake
SNOW
$107B
$2.32M 0.04%
10,563
-1,133
-10% -$277K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$2.26M 0.04%
9,167
+18
+0.2% +$4.42K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.04%
22,280
+748
+3% +$75.1K
PM icon
272
Philip Morris
PM
$292B
$2.17M 0.04%
13,515
-116
-0.9% -$18K
ALMU
273
Aeluma Inc
ALMU
$305M
$2.03M 0.03%
118,390
-31,610
-21% -$499K
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.01M 0.03%
18,155
– –
AMD icon
275
Advanced Micro Devices
AMD
$790B
$1.97M 0.03%
9,202
– –
9 10
11
12 13

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $223M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.