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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$383B
$1.4M 0.02%
18,387
+5,569
+43% +$421K
ISRG icon
302
Intuitive Surgical
ISRG
$130B
$1.39M 0.02%
3,014
+2,443
+428% +$1.24M
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.17T
$1.37M 0.02%
4,768
-178
-4% -$55.9K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.34M 0.02%
4,179
-1,150
-22% -$386K
PRMB
305
Primo Brands
PRMB
$8.12B
$1.34M 0.02%
71,000
– –
ONIT
306
Onity Group
ONIT
$288M
$1.32M 0.02%
33,691
+24,132
+252% +$1.05M
ALMU
307
Aeluma Inc
ALMU
$255M
$1.31M 0.02%
100,398
-17,992
-15% -$298K
TXN icon
308
Texas Instruments
TXN
$243B
$1.29M 0.02%
+6,662
New +$1.35M
VZ icon
309
Verizon
VZ
$205B
$1.27M 0.02%
25,280
-623
-2% -$28.9K
BKSY icon
310
BlackSky Technology
BKSY
$1.01B
$1.26M 0.02%
50,056
-35,578
-42% -$850K
PEP icon
311
PepsiCo
PEP
$191B
$1.22M 0.02%
7,835
-388
-5% -$60.5K
GNW icon
312
Genworth Financial
GNW
$3.75B
$1.21M 0.02%
149,324
+23,000
+18% +$195K
SNOW icon
313
Snowflake
SNOW
$114B
$1.21M 0.02%
8,004
-2,559
-24% -$474K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.13M 0.02%
7,715
+1,044
+16% +$158K
ORLY icon
315
O'Reilly Automotive
ORLY
$71.1B
$1.12M 0.02%
12,152
-1,430
-11% -$134K
IMKTA icon
316
Ingles Markets
IMKTA
$1.56B
$1.06M 0.02%
11,800
-2,000
-14% -$162K
MRSH
317
Marsh
MRSH
$90.7B
$1.05M 0.02%
6,049
– –
GE icon
318
GE Aerospace
GE
$356B
$1.03M 0.02%
3,647
– –
UL icon
319
Unilever
UL
$139B
$1.03M 0.02%
18,034
+371
+2% +$24.9K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.02M 0.02%
8,000
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$976K 0.02%
8,237
– –
SCHL icon
322
Scholastic
SCHL
$738M
$954K 0.02%
24,427
-214,189
-90% -$7.4M
UNH icon
323
UnitedHealth
UNH
$355B
$950K 0.02%
3,509
-714
-17% -$213K
BATRA icon
324
Atlanta Braves Holdings Series A
BATRA
$3.58B
$938K 0.02%
19,902
-196
-1% -$8.95K
MITK icon
325
Mitek Systems
MITK
$867M
$928K 0.02%
68,746
-16,726
-20% -$207K
11 12
13
14 15

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.