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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
NDAQ icon
276
Nasdaq
NDAQ
$52.5B
$1.56M 0.03%
17,500
-16,250
-48% -$1.3M
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.54M 0.03%
5,072
+81
+2% +$22.8K
FANG icon
278
Diamondback Energy
FANG
$56B
$1.44M 0.02%
10,490
-10,990
-51% -$1.52M
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.02%
25,260
– –
ODP
280
DELISTED
ODP
ODP
$1.41M 0.02%
77,958
-149,282
-66% -$2.34M
DEFT
281
Defi Technologies
DEFT
$179M
$1.41M 0.02%
+482,110
New +$1.61M
UNP icon
282
Union Pacific
UNP
$172B
$1.35M 0.02%
5,868
-2,635
-31% -$585K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.02%
15,025
-1,268
-8% -$112K
AIG icon
284
American International
AIG
$41.6B
$1.32M 0.02%
15,485
-24
-0.2% -$2K
MRSH
285
Marsh
MRSH
$91.4B
$1.32M 0.02%
6,049
-6
-0.1% -$1.35K
AMD icon
286
Advanced Micro Devices
AMD
$785B
$1.31M 0.02%
9,258
-35
-0.4% -$3.81K
VMC icon
287
CALL
Vulcan Materials
VMC
$35.9B
$1.3M 0.02%
5,000
– –
XPER icon
288
Xperi
XPER
$378M
$1.27M 0.02%
161,230
-13,800
-8% -$104K
ORLY icon
289
O'Reilly Automotive
ORLY
$73.3B
$1.26M 0.02%
14,025
-105
-0.7% -$9.57K
BN icon
290
Brookfield
BN
$106B
$1.25M 0.02%
30,197
-2,250
-7% -$83.4K
XERS icon
291
Xeris Biopharma Holdings
XERS
$1.39B
$1.24M 0.02%
266,387
+93,603
+54% +$429K
AEP icon
292
American Electric Power
AEP
$69.7B
$1.24M 0.02%
11,912
– –
UL icon
293
Unilever
UL
$138B
$1.2M 0.02%
17,399
– –
ABNB icon
294
CALL
Airbnb
ABNB
$90B
$1.19M 0.02%
+9,000
New +$1.14M
ARLO icon
295
Arlo Technologies
ARLO
$1.6B
$1.19M 0.02%
70,203
-375,703
-84% -$4.8M
KO icon
296
Coca-Cola
KO
$374B
$1.17M 0.02%
16,587
-696
-4% -$49.6K
PEP icon
297
PepsiCo
PEP
$190B
$1.16M 0.02%
8,766
-341
-4% -$45.9K
SHEL icon
298
Shell
SHEL
$253B
$1.13M 0.02%
16,020
+200
+1% +$13.4K
VZ icon
299
Verizon
VZ
$197B
$1.12M 0.02%
25,927
-371
-1% -$16.1K
NBIS
300
CALL
Nebius Group N.V.
NBIS
$54.4B
$1.11M 0.02%
+20,000
New +$689K
10 11
12
13 14

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.