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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-2.3%)
Cap. Flow
-$380M
Cap. Flow % of AUM
Cap. Flow %
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.67B
| $2.85M | 0.05% |
58,721
-127,699
| -69% | -$5.37M |
2024 Q1
9 quarters
|
|
277
Emcor
EME
$31.8B
| $2.83M | 0.05% |
+3,410
| New | +$2.88M |
2026 Q2
0 quarters
|
|
278
iShares Russell 2000 ETF
IWM
$76.2B
| $2.72M | 0.05% |
9,067
| – | – |
2018 Q3
31 quarters
|
|
279
CALL
Texas Instruments
TXN
$252B
| $2.68M | 0.05% |
+9,000
| New | +$2.5M |
2026 Q2
0 quarters
|
|
280
CALL
Qualcomm
QCOM
$184B
| $2.59M | 0.05% |
+14,000
| New | +$2.62M |
2026 Q2
0 quarters
|
|
281
Babcock & Wilcox
BW
$688M
| $2.55M | 0.05% |
+181,000
| New | +$3.07M |
2026 Q2
0 quarters
|
|
282
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.54M | 0.05% |
35,615
+2,902
| +9% | +$202K |
2013 Q2
52 quarters
|
|
283
Eli Lilly
LLY
$1.12T
| $2.51M | 0.05% |
2,093
-34
| -2% | -$34.7K |
2013 Q2
52 quarters
|
|
284
Daxor
DXR
$58.7M
| $2.49M | 0.04% |
241,767
+9,647
| +4% | +$97.5K |
2026 Q1
1 quarter
|
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $2.45M | 0.04% |
17,821
-240
| -1% | -$30.5K |
2013 Q2
52 quarters
|
|
286
TriSalus Life Sciences
TLSI
$224M
| $2.44M | 0.04% |
536,534
-47,040
| -8% | -$187K |
2026 Q1
1 quarter
|
|
287
FedEx Freight
FDXF
$16.9B
| $2.44M | 0.04% |
+16,159
| New | +$2.65M |
2026 Q2
0 quarters
|
|
288
Truist Financial
TFC
$57.5B
| $2.44M | 0.04% |
48,884
-4,030
| -8% | -$198K |
2013 Q2
52 quarters
|
|
289
Philip Morris
PM
$320B
| $2.42M | 0.04% |
13,361
+55
| +0.4% | +$9.5K |
2013 Q2
52 quarters
|
|
290
Energy Services of America
ESOA
$172M
| $2.41M | 0.04% |
124,546
-50,454
| -29% | -$823K |
2026 Q1
1 quarter
|
|
291
Intel
INTC
$475B
| $2.41M | 0.04% |
17,255
-54,989
| -76% | -$5.56M |
2025 Q2
4 quarters
|
|
292
Sandisk
SNDK
$188B
| $2.4M | 0.04% |
1,054
+739
| +235% | +$1.05M |
2026 Q1
1 quarter
|
|
293
Alight
ALIT
$237M
| $2.36M | 0.04% |
210,344
-64,271
| -23% | -$910K |
2025 Q3
3 quarters
|
|
294
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.28M | 0.04% |
22,989
-204
| -0.9% | -$20.2K |
2013 Q2
52 quarters
|
|
295
Lowe's Companies
LOW
$111B
| $2.09M | 0.04% |
9,459
-712
| -7% | -$162K |
2013 Q2
52 quarters
|
|
296
Walt Disney
DIS
$191B
| $2.01M | 0.04% |
20,879
-1,340
| -6% | -$137K |
2021 Q2
20 quarters
|
|
297
Deere & Co
DE
$173B
| $1.88M | 0.03% |
2,959
| – | – |
2013 Q2
52 quarters
|
|
298
Snowflake
SNOW
$108B
| $1.79M | 0.03% |
7,038
-966
| -12% | -$178K |
2021 Q1
21 quarters
|
|
299
CALL
Corning
GLW
$114B
| $1.79M | 0.03% |
+7,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
300
Visa
V
$756B
| $1.69M | 0.03% |
4,918
-50
| -1% | -$16.1K |
2013 Q2
52 quarters
|
|
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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.