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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$663K 0.01%
8,000
-200
-2% -$16K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$55.9B
$659K 0.01%
7,167
– –
OXY icon
328
Occidental Petroleum
OXY
$55.3B
$655K 0.01%
15,595
-2,838
-15% -$119K
CB icon
329
Chubb
CB
$136B
$651K 0.01%
2,246
-4
-0.2% -$1.15K
MYO icon
330
Myomo
MYO
$40.6M
$617K 0.01%
285,655
+70,960
+33% +$257K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$875B
$613K 0.01%
987
+42
+4% +$24.1K
ABT icon
332
Abbott
ABT
$187B
$606K 0.01%
4,455
+362
+9% +$47.7K
MCD icon
333
McDonald's
MCD
$195B
$585K 0.01%
2,003
-18,745
-90% -$5.78M
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$574K 0.01%
3,157
-308
-9% -$53.2K
BMY icon
335
Bristol-Myers Squibb
BMY
$135B
$572K 0.01%
12,354
– –
BNY
336
Bank of New York Mellon
BNY
$106B
$562K 0.01%
6,167
– –
SKWD icon
337
Skyward Specialty Insurance
SKWD
$2.45B
$555K 0.01%
9,599
-2,258
-19% -$130K
NEE icon
338
NextEra Energy
NEE
$181B
$551K 0.01%
7,942
-105
-1% -$7.29K
FICO icon
339
Fair Isaac
FICO
$24B
$548K 0.01%
+300
New +$563K
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.52B
$519K 0.01%
10,547
-2,498
-19% -$110K
MDXG icon
341
MiMedx Group
MDXG
$630M
$511K 0.01%
83,597
-19,670
-19% -$131K
BC icon
342
Brunswick
BC
$5.2B
$498K 0.01%
9,020
-6,000
-40% -$303K
MO icon
343
Altria Group
MO
$115B
$498K 0.01%
8,489
+950
+13% +$55.8K
OUST icon
344
Ouster
OUST
$2.51B
$485K 0.01%
+20,000
New +$243K
GEV icon
345
GE Vernova
GEV
$260B
$485K 0.01%
917
-2
-0.2% -$833
VABK icon
346
Virginia National Bankshares
VABK
$248M
$478K 0.01%
12,912
– –
HON icon
347
Honeywell
HON
$78B
$475K 0.01%
2,166
-68
-3% -$13.8K
ABNB icon
348
Airbnb
ABNB
$91.5B
$474K 0.01%
+3,581
New +$454K
YUM icon
349
Yum! Brands
YUM
$41.9B
$469K 0.01%
3,167
– –
MMM icon
350
3M
MMM
$91.8B
$456K 0.01%
2,997
– –
12 13
14
15 16

Similar funds

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.