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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
SHEL icon
301
Shell
SHEL
$248B
$1.15M 0.02%
16,020
– –
VZ icon
302
Verizon
VZ
$193B
$1.14M 0.02%
25,903
-24
-0.1% -$1.04K
UNP icon
303
Union Pacific
UNP
$174B
$1.13M 0.02%
4,770
-1,098
-19% -$247K
GNW icon
304
Genworth Financial
GNW
$3.75B
$1.12M 0.02%
126,324
+10,000
+9% +$82.5K
HD icon
305
Home Depot
HD
$344B
$1.09M 0.02%
2,686
– –
GE icon
306
GE Aerospace
GE
$385B
$1.08M 0.02%
3,581
+25
+0.7% +$6.83K
XPER icon
307
Xperi
XPER
$384M
$1.07M 0.02%
165,687
+4,457
+3% +$29.4K
OSS icon
308
One Stop Systems
OSS
$346M
$1.07M 0.02%
+200,000
New +$1.09M
INGN icon
309
Inogen
INGN
$184M
$1.07M 0.02%
130,930
+29,317
+29% +$219K
TTE icon
310
TotalEnergies
TTE
$190B
$1.07M 0.02%
17,901
– –
BTBT icon
311
Bit Digital
BTBT
$485M
$1.05M 0.02%
+350,000
New +$1.06M
IMKTA icon
312
Ingles Markets
IMKTA
$1.73B
$960K 0.02%
13,800
+3,000
+28% +$200K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.84B
$958K 0.02%
16,814
+1,814
+12% +$114K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$951K 0.02%
6,671
– –
NI icon
315
NiSource
NI
$21.2B
$940K 0.02%
21,717
-1,195,571
-98% -$49.5M
KO icon
316
Coca-Cola
KO
$371B
$933K 0.02%
14,068
-2,519
-15% -$173K
WRB icon
317
W.R. Berkley
WRB
$26.5B
$914K 0.01%
11,929
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$911K 0.01%
8,237
– –
BSX icon
319
Boston Scientific
BSX
$70.4B
$892K 0.01%
9,141
– –
KW
320
DELISTED
Kennedy-Wilson Holdings
KW
$876K 0.01%
105,329
-20,000
-16% -$160K
AEHR icon
321
Aehr Test Systems
AEHR
$3.43B
$864K 0.01%
+28,690
New +$621K
INSE icon
322
Inspired Entertainment
INSE
$184M
$846K 0.01%
+90,218
New +$814K
XERS icon
323
Xeris Biopharma Holdings
XERS
$1.4B
$821K 0.01%
100,884
-165,503
-62% -$1.1M
ARLO icon
324
Arlo Technologies
ARLO
$1.71B
$813K 0.01%
47,964
-22,239
-32% -$378K
OUST icon
325
CALL
Ouster
OUST
$3.14B
$812K 0.01%
+30,000
New +$837K
11 12
13
14 15

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ACM
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VH
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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.