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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
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
PUT
Invesco QQQ Trust
QQQ
$493B
$4.04M 0.07%
+7,000
New +$4.25M
TALO icon
252
Talos Energy
TALO
$2.79B
$3.99M 0.07%
253,067
-667,204
-73% -$8.56M
ACMR icon
253
ACM Research
ACMR
$5.61B
$3.98M 0.07%
101,100
-87,400
-46% -$4.64M
ALX
254
Alexander's
ALX
$1.38B
$3.96M 0.07%
+16,744
New +$3.99M
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84B
$3.64M 0.06%
17,055
+673
+4% +$147K
MAMA icon
256
Mama's Creations
MAMA
$745M
$3.58M 0.06%
233,147
-31,451
-12% -$477K
TGLS icon
257
Tecnoglass Holdings
TGLS
$1.79B
$3.4M 0.06%
76,300
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$137B
$3.39M 0.06%
55,904
+43,750
+360% +$2.55M
CMP icon
259
Compass Minerals
CMP
$1.05B
$3.35M 0.06%
143,364
-137,916
-49% -$3.25M
YALA
260
Yalla Group
YALA
$844M
$3.28M 0.06%
+526,900
New +$3.61M
ALIT icon
261
Alight
ALIT
$379M
$3.2M 0.06%
274,615
+15,765
+6% +$376K
INTC icon
262
Intel
INTC
$487B
$3.19M 0.06%
72,244
-46,702
-39% -$2.14M
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.09M 0.05%
41,164
-2,979
-7% -$231K
J icon
264
Jacobs Solutions
J
$17.6B
$2.96M 0.05%
23,215
-74,303
-76% -$10.1M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$139B
$2.87M 0.05%
6,437
-261
-4% -$122K
AVAV icon
266
PUT
AeroVironment
AVAV
$7.74B
$2.75M 0.05%
+15,000
New +$3.95M
QQQ icon
267
Invesco QQQ Trust
QQQ
$493B
$2.62M 0.05%
+4,541
New +$2.76M
EBAY icon
268
eBay
EBAY
$45.5B
$2.57M 0.05%
28,277
-1,368
-5% -$123K
RHP icon
269
Ryman Hospitality Properties
RHP
$8.91B
$2.54M 0.04%
27,500
-11,600
-30% -$1.11M
NVO
270
Novo Nordisk
NVO
$205B
$2.46M 0.04%
66,908
+3,662
+6% +$174K
TFC icon
271
Truist Financial
TFC
$61.4B
$2.43M 0.04%
52,914
-10,452
-16% -$516K
HII icon
272
Huntington Ingalls Industries
HII
$11.7B
$2.42M 0.04%
6,370
-190,352
-97% -$78.4M
LOW icon
273
Lowe's Companies
LOW
$116B
$2.4M 0.04%
10,171
-130
-1% -$33.9K
DELL icon
274
Dell
DELL
$305B
$2.4M 0.04%
14,597
-129
-0.9% -$17.2K
TLSI icon
275
TriSalus Life Sciences
TLSI
$304M
$2.33M 0.04%
+583,574
New +$2.86M
9 10
11
12 13

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.