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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
ABNB icon
301
Airbnb
ABNB
$89.9B
$1.17M 0.02%
8,581
-1,500
-15% -$187K
PRMB
302
Primo Brands
PRMB
$8.24B
$1.16M 0.02%
71,000
– –
UL icon
303
Unilever
UL
$137B
$1.16M 0.02%
17,663
+264
+2% +$17.7K
GNW icon
304
Genworth Financial
GNW
$3.76B
$1.14M 0.02%
126,324
– –
GE icon
305
GE Aerospace
GE
$374B
$1.12M 0.02%
3,647
+66
+2% +$19.9K
MRSH
306
Marsh
MRSH
$90.5B
$1.12M 0.02%
6,049
– –
OSS icon
307
One Stop Systems
OSS
$303M
$1.1M 0.02%
153,124
-46,876
-23% -$277K
VZ icon
308
Verizon
VZ
$195B
$1.05M 0.02%
25,903
– –
ECHO
309
EchoStar
ECHO
$24.4B
$1.04M 0.02%
9,591
-5,982
-38% -$487K
UNP icon
310
Union Pacific
UNP
$174B
$998K 0.02%
4,313
-457
-10% -$104K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$975K 0.02%
8,000
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$956K 0.02%
6,671
– –
IMKTA icon
313
Ingles Markets
IMKTA
$1.71B
$946K 0.02%
13,800
– –
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$937K 0.02%
8,237
– –
KW
315
DELISTED
Kennedy-Wilson Holdings
KW
$922K 0.02%
95,329
-10,000
-9% -$89.6K
MITK icon
316
Mitek Systems
MITK
$754M
$902K 0.02%
85,472
-464,969
-84% -$4.39M
KO icon
317
Coca-Cola
KO
$377B
$896K 0.02%
12,818
-1,250
-9% -$87.1K
INGN icon
318
Inogen
INGN
$175M
$867K 0.01%
128,976
-1,954
-1% -$14.7K
BATRA icon
319
Atlanta Braves Holdings Series A
BATRA
$3.49B
$854K 0.01%
20,098
+6,618
+49% +$284K
BSX icon
320
Boston Scientific
BSX
$69.5B
$842K 0.01%
8,831
-310
-3% -$30.4K
WRB icon
321
W.R. Berkley
WRB
$26.9B
$836K 0.01%
11,929
– –
CPNG icon
322
Coupang
CPNG
$29.3B
$826K 0.01%
+35,000
New +$996K
PRU icon
323
Prudential Financial
PRU
$42.4B
$812K 0.01%
7,191
-397
-5% -$42.6K
PIO icon
324
Invesco Global Water ETF
PIO
$277M
$795K 0.01%
18,000
– –
XERS icon
325
Xeris Biopharma Holdings
XERS
$1.39B
$792K 0.01%
100,884
– –
11 12
13
14 15

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PI
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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
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.