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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
V icon
276
Visa
V
$683B
$1.72M 0.03%
5,045
-14,662
-74% -$5.07M
CEG icon
277
Constellation Energy
CEG
$97.7B
$1.69M 0.03%
5,141
+4,100
+394% +$1.32M
GDOT icon
278
Green Dot
GDOT
$754M
$1.68M 0.03%
125,000
+60,000
+92% +$740K
PRMB
279
Primo Brands
PRMB
$8.1B
$1.57M 0.03%
71,000
– –
NDAQ icon
280
Nasdaq
NDAQ
$52.6B
$1.55M 0.03%
17,500
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.51M 0.02%
25,260
– –
URI icon
282
United Rentals
URI
$69.5B
$1.51M 0.02%
1,580
-700
-31% -$624K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.02%
4,579
-493
-10% -$156K
AMD icon
284
Advanced Micro Devices
AMD
$790B
$1.49M 0.02%
9,202
-56
-0.6% -$9.04K
CHTR icon
285
Charter Communications
CHTR
$17.2B
$1.48M 0.02%
+5,385
New +$1.63M
ORLY icon
286
O'Reilly Automotive
ORLY
$73.3B
$1.48M 0.02%
13,706
-319
-2% -$32.1K
CTVA icon
287
Corteva
CTVA
$50.7B
$1.44M 0.02%
21,272
-25
-0.1% -$1.81K
TGLS icon
288
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.41M 0.02%
21,000
+12,100
+136% +$893K
MELI icon
289
Mercado Libre
MELI
$96.3B
$1.4M 0.02%
600
– –
DE icon
290
Deere & Co
DE
$163B
$1.39M 0.02%
3,035
-142
-4% -$70K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.3B
$1.39M 0.02%
15,155
+130
+0.9% +$11.8K
MU icon
292
Micron Technology
MU
$937B
$1.28M 0.02%
7,672
-119
-2% -$15.2K
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.57T
$1.25M 0.02%
5,129
-10
-0.2% -$2.1K
PEP icon
294
PepsiCo
PEP
$191B
$1.23M 0.02%
8,769
+3
+0% +$428
ABNB icon
295
Airbnb
ABNB
$89.4B
$1.22M 0.02%
10,081
+6,500
+182% +$841K
MRSH
296
Marsh
MRSH
$92B
$1.22M 0.02%
6,049
– –
ECHO
297
EchoStar
ECHO
$24.9B
$1.19M 0.02%
15,573
-816,484
-98% -$37M
DEFT
298
Defi Technologies
DEFT
$184M
$1.19M 0.02%
562,749
+80,639
+17% +$209K
AIG icon
299
American International
AIG
$41.8B
$1.18M 0.02%
14,995
-490
-3% -$39.2K
UL icon
300
Unilever
UL
$137B
$1.16M 0.02%
17,399
– –
10 11
12
13 14

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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.