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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
BHST
276
BioHarvest Sciences
BHST
$49M
$1.95M 0.03%
+374,717
New +$3M
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.03%
30,613
+5,353
+21% +$328K
NVDA icon
278
CALL
NVIDIA
NVDA
$5.01T
$1.86M 0.03%
+10,000
New +$1.86M
DELL icon
279
Dell
DELL
$277B
$1.85M 0.03%
14,726
-194
-1% -$27.3K
IBKR icon
280
Interactive Brokers
IBKR
$39.1B
$1.83M 0.03%
28,500
-135,356
-83% -$9.06M
AXON
281
Axon Enterprise
AXON
$46.4B
$1.83M 0.03%
3,220
-500
-13% -$310K
V icon
282
Visa
V
$683B
$1.79M 0.03%
5,102
+57
+1% +$19.4K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.79M 0.03%
5,329
+750
+16% +$250K
BKSY icon
284
BlackSky Technology
BKSY
$978M
$1.61M 0.03%
85,634
-17,584
-17% -$358K
RRC icon
285
Range Resources
RRC
$9.43B
$1.59M 0.03%
+45,000
New +$1.68M
CTAS icon
286
Cintas
CTAS
$81.6B
$1.55M 0.03%
8,248
-1,000
-11% -$188K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.57T
$1.55M 0.03%
4,946
-183
-4% -$52.3K
LPTH icon
288
Lightpath Technologies
LPTH
$702M
$1.54M 0.03%
+142,952
New +$1.16M
FG icon
289
F&G Annuities & Life
FG
$3.85B
$1.52M 0.03%
+49,126
New +$1.54M
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.03%
8,434
+5,762
+216% +$1.01M
DE icon
291
Deere & Co
DE
$163B
$1.4M 0.02%
3,000
-35
-1% -$16.4K
UNH icon
292
UnitedHealth
UNH
$377B
$1.39M 0.02%
4,223
-17,000
-80% -$5.76M
SMG icon
293
ScottsMiracle-Gro
SMG
$3.97B
$1.34M 0.02%
23,000
+6,186
+37% +$347K
CTVA icon
294
Corteva
CTVA
$50.9B
$1.29M 0.02%
19,258
-2,014
-9% -$130K
ARLO icon
295
Arlo Technologies
ARLO
$1.63B
$1.27M 0.02%
90,566
+42,602
+89% +$670K
ORLY icon
296
O'Reilly Automotive
ORLY
$73.3B
$1.24M 0.02%
13,582
-124
-0.9% -$12.1K
PEP icon
297
PepsiCo
PEP
$191B
$1.18M 0.02%
8,223
-546
-6% -$80.2K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.3B
$1.18M 0.02%
13,327
-1,828
-12% -$164K
SHEL icon
299
Shell
SHEL
$252B
$1.18M 0.02%
16,020
– –
TTE icon
300
TotalEnergies
TTE
$194B
$1.18M 0.02%
17,992
+91
+0.5% +$5.75K
10 11
12
13 14

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PI
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ACM
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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.