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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$450K 0.01%
2,737
-1,106
-29% -$175K
EXOD
352
Exodus Movement Inc
EXOD
$157M
$434K 0.01%
+15,057
New +$551K
KNSL icon
353
Kinsale Capital Group
KNSL
$8.15B
$426K 0.01%
880
– –
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.01%
5,419
-6,049
-53% -$409K
MA icon
355
Mastercard
MA
$503B
$392K 0.01%
697
-60
-8% -$33.2K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.01%
7,818
– –
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$386K 0.01%
4,208
-46
-1% -$4.21K
BRBR icon
358
BellRing Brands
BRBR
$1.48B
$381K 0.01%
6,578
– –
UDR icon
359
UDR
UDR
$12.4B
$369K 0.01%
9,042
-60
-0.7% -$2.48K
CNP icon
360
CenterPoint Energy
CNP
$27.5B
$366K 0.01%
9,956
-646
-6% -$23.9K
IFF icon
361
International Flavors & Fragrances
IFF
$20.4B
$347K 0.01%
4,718
-11
-0.2% -$831
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.01%
3,149
– –
CEG icon
363
Constellation Energy
CEG
$97.6B
$336K 0.01%
+1,041
New +$275K
PSX icon
364
Phillips 66
PSX
$82.5B
$336K 0.01%
2,818
-384
-12% -$43K
HUMA icon
365
CALL
Humacyte
HUMA
$187M
$335K 0.01%
+160,300
New +$308K
UVV icon
366
Universal Corp
UVV
$1.3B
$321K 0.01%
5,507
– –
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$124B
$319K 0.01%
5,145
-93
-2% -$5.46K
ISRG icon
368
Intuitive Surgical
ISRG
$133B
$313K 0.01%
576
– –
NFLX icon
369
Netflix
NFLX
$303B
$312K 0.01%
2,330
-340
-13% -$38.4K
AZN icon
370
AstraZeneca
AZN
$245B
$302K 0.01%
2,162
– –
CSX icon
371
CSX Corp
CSX
$92.3B
$291K ﹤0.01%
8,933
-512
-5% -$15.4K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$284K ﹤0.01%
2,301
-5,234
-69% -$616K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.6B
$280K ﹤0.01%
979
– –
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.39B
$262K ﹤0.01%
5,031
+960
+24% +$49.9K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$259K ﹤0.01%
4,945
+874
+21% +$43.3K
13 14
15
16 17

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
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 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.