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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
TTE icon
301
TotalEnergies
TTE
$195B
$1.1M 0.02%
17,901
-116
-0.6% -$6.88K
KMX icon
302
CarMax
KMX
$8.26B
$1.04M 0.02%
15,449
+10,000
+184% +$673K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.9B
$989K 0.02%
+15,000
New +$867K
HD icon
304
Home Depot
HD
$333B
$985K 0.02%
2,686
+72
+3% +$26.1K
BSX icon
305
Boston Scientific
BSX
$71B
$982K 0.02%
9,141
+10
+0.1% +$1.01K
FLNC icon
306
Fluence Energy
FLNC
$1.92B
$981K 0.02%
146,160
-184,596
-56% -$879K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.02%
4,711
+904
+24% +$175K
MU icon
308
Micron Technology
MU
$920B
$960K 0.02%
7,791
-2,302
-23% -$215K
GE icon
309
GE Aerospace
GE
$378B
$915K 0.02%
3,556
-81
-2% -$17.8K
GOOGL icon
310
Alphabet (Google) Class A
GOOGL
$4.54T
$906K 0.02%
5,139
-79
-2% -$12.9K
GNW icon
311
Genworth Financial
GNW
$3.85B
$905K 0.02%
116,324
-409
-0.4% -$2.86K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$897K 0.01%
6,671
– –
WRB icon
313
W.R. Berkley
WRB
$26.8B
$876K 0.01%
11,929
– –
KW
314
DELISTED
Kennedy-Wilson Holdings
KW
$852K 0.01%
125,329
+44,900
+56% +$299K
IIIV icon
315
i3 Verticals
IIIV
$415M
$822K 0.01%
29,922
-97
-0.3% -$2.43K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$819K 0.01%
8,237
-2,063
-20% -$195K
PRU icon
317
Prudential Financial
PRU
$42.9B
$817K 0.01%
7,603
-600
-7% -$62.2K
PIO icon
318
Invesco Global Water ETF
PIO
$276M
$804K 0.01%
18,000
– –
JRVR icon
319
James River Group Holdings
JRVR
$212M
$744K 0.01%
127,045
-15,000
-11% -$76.1K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$740K 0.01%
2,601
+119
+5% +$30.7K
INGN icon
321
Inogen
INGN
$180M
$714K 0.01%
101,613
-24,080
-19% -$162K
GDOT icon
322
Green Dot
GDOT
$744M
$701K 0.01%
+65,000
New +$587K
TGLS icon
323
Tecnoglass Holdings Inc.
TGLS
$2B
$689K 0.01%
8,900
-4,100
-32% -$318K
IMKTA icon
324
Ingles Markets
IMKTA
$1.72B
$685K 0.01%
10,800
+1,500
+16% +$93.2K
KMB icon
325
Kimberly-Clark
KMB
$36.7B
$678K 0.01%
5,260
– –
11 12
13
14 15

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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.