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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
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
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
One Stop Systems
OSS
$149M
| $578K | 0.01% |
31,788
-65,175
| -67% | -$907K |
2025 Q3
3 quarters
|
|
352
Virginia National Bankshares
VABK
$283M
| $573K | 0.01% |
12,912
| – | – |
2025 Q1
5 quarters
|
|
353
Altria Group
MO
$125B
| $569K | 0.01% |
7,905
-205
| -3% | -$14.3K |
2024 Q3
7 quarters
|
|
354
McDonald's
MCD
$172B
| $561K | 0.01% |
2,076
-27
| -1% | -$7.74K |
2013 Q2
52 quarters
|
|
355
CSX Corp
CSX
$89.9B
| $552K | 0.01% |
11,613
-4,800
| -29% | -$217K |
2013 Q2
52 quarters
|
|
356
Archer Daniels Midland
ADM
$39.9B
| $546K | 0.01% |
7,147
-218,456
| -97% | -$16.6M |
2017 Q1
37 quarters
|
|
357
United States Antimony
UAMY
$425M
| $544K | 0.01% |
+75,000
| New | +$678K |
2026 Q2
0 quarters
|
|
358
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $542K | 0.01% |
7,027
+492
| +8% | +$36.1K |
2013 Q2
52 quarters
|
|
359
Safe Pro Group Inc
SPAI
$67.8M
| $515K | 0.01% |
118,976
| – | – |
2026 Q1
1 quarter
|
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $512K | 0.01% |
6,219
+107
| +2% | +$8.96K |
2021 Q4
18 quarters
|
|
361
Xeris Biopharma Holdings
XERS
$1.85B
| $509K | 0.01% |
64,320
-22,000
| -25% | -$140K |
2024 Q1
9 quarters
|
|
362
Huntington Ingalls Industries
HII
$10.6B
| $489K | 0.01% |
1,748
-4,622
| -73% | -$1.54M |
2020 Q1
25 quarters
|
|
363
Viavi Solutions
VIAV
$8.34B
| $478K | 0.01% |
+10,000
| New | +$479K |
2026 Q2
0 quarters
|
|
364
DELISTED
Warner Bros
WBD
| $476K | 0.01% |
17,855
-11,389
| -39% | -$308K |
2022 Q2
16 quarters
|
|
365
Kimberly-Clark
KMB
$34.8B
| $474K | 0.01% |
4,321
+651
| +18% | +$64.5K |
2013 Q2
52 quarters
|
|
366
3M
MMM
$84.5B
| $473K | 0.01% |
2,922
| – | – |
2013 Q2
52 quarters
|
|
367
S&P Global
SPGI
$126B
| $473K | 0.01% |
1,161
| – | – |
2026 Q1
1 quarter
|
|
368
Texas Instruments
TXN
$255B
| $473K | 0.01% |
1,586
-5,076
| -76% | -$1.41M |
2026 Q1
1 quarter
|
|
369
Phillips 66
PSX
$117B
| $469K | 0.01% |
2,776
| – | – |
2013 Q2
52 quarters
|
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $467K | 0.01% |
7,818
| – | – |
2013 Q2
52 quarters
|
|
371
StubHub Holdings
STUB
$2.24B
| $442K | 0.01% |
+34,370
| New | +$303K |
2026 Q2
0 quarters
|
|
372
CenterPoint Energy
CNP
$26.7B
| $437K | 0.01% |
9,929
+330
| +3% | +$14.1K |
2019 Q1
29 quarters
|
|
373
Hewlett Packard
HPE
$73.5B
| $431K | 0.01% |
+9,550
| New | +$345K |
2026 Q2
0 quarters
|
|
374
Cadence Design Systems
CDNS
$87.7B
| $430K | 0.01% |
1,147
+5
| +0.4% | +$1.75K |
2013 Q2
52 quarters
|
|
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $425K | 0.01% |
2,149
-146
| -6% | -$28.2K |
2024 Q4
6 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.