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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
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
NI icon
326
NiSource
NI
$19.8B
$751K 0.01%
17,992
-3,725
-17% -$159K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$113B
$739K 0.01%
3,363
-140
-4% -$30.6K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$726K 0.01%
2,601
– –
BNY
329
Bank of New York Mellon
BNY
$110B
$716K 0.01%
6,167
– –
OUST icon
330
Ouster
OUST
$2.54B
$714K 0.01%
33,000
+18,000
+120% +$475K
CB icon
331
Chubb
CB
$131B
$693K 0.01%
2,221
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.6B
$690K 0.01%
7,167
– –
SGHC icon
333
SGHC Ltd
SGHC
$7.02B
$661K 0.01%
+55,347
New +$665K
BMY icon
334
Bristol-Myers Squibb
BMY
$136B
$656K 0.01%
12,154
-200
-2% -$9.62K
ANGI icon
335
Angi Inc
ANGI
$195M
$649K 0.01%
50,222
-249,019
-83% -$3.21M
NEE icon
336
NextEra Energy
NEE
$172B
$628K 0.01%
7,822
-120
-2% -$9.94K
MCD icon
337
McDonald's
MCD
$187B
$627K 0.01%
2,053
+50
+2% +$15.3K
SKWD icon
338
Skyward Specialty Insurance
SKWD
$2.36B
$623K 0.01%
12,195
-101
-0.8% -$4.85K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$901B
$605K 0.01%
883
-40
-4% -$27.2K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$605K 0.01%
3,157
– –
INSE icon
341
Inspired Entertainment
INSE
$156M
$603K 0.01%
64,419
-25,799
-29% -$217K
GEV icon
342
GE Vernova
GEV
$250B
$603K 0.01%
923
– –
CSX icon
343
CSX Corp
CSX
$95.3B
$596K 0.01%
16,433
– –
ABT icon
344
Abbott
ABT
$193B
$555K 0.01%
4,430
-25
-0.6% -$3.19K
VABK icon
345
Virginia National Bankshares
VABK
$253M
$515K 0.01%
12,912
– –
KMB icon
346
Kimberly-Clark
KMB
$36.9B
$513K 0.01%
5,080
-180
-3% -$19.7K
AEHR icon
347
Aehr Test Systems
AEHR
$2.85B
$485K 0.01%
24,027
-4,663
-16% -$113K
ALLY icon
348
Ally Financial
ALLY
$13B
$480K 0.01%
10,603
-746,649
-99% -$30.8M
MMM icon
349
3M
MMM
$91.5B
$480K 0.01%
2,997
– –
YUM icon
350
Yum! Brands
YUM
$41.8B
$479K 0.01%
3,167
– –
12 13
14
15 16

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 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 $214M 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.