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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
-$7.36M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXOD
351
Exodus Movement Inc
EXOD
$159M
$536K 0.01%
19,297
+4,240
+28% +$125K
VBIL
352
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$510K 0.01%
+6,749
New +$509K
VABK icon
353
Virginia National Bankshares
VABK
$253M
$501K 0.01%
12,912
– –
YUM icon
354
Yum! Brands
YUM
$40.6B
$481K 0.01%
3,167
– –
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.01%
2,672
-65
-2% -$11.1K
MMM icon
356
3M
MMM
$91.4B
$465K 0.01%
2,997
– –
HON icon
357
Honeywell
HON
$78.2B
$430K 0.01%
2,167
+1
+0% +$209
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$425K 0.01%
5,546
+127
+2% +$9.5K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$424K 0.01%
7,818
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$407K 0.01%
3,138
+837
+36% +$107K
OUST icon
361
Ouster
OUST
$3.22B
$406K 0.01%
15,000
-5,000
-25% -$139K
PHG icon
362
Philips
PHG
$25.6B
$405K 0.01%
15,415
-1,116,842
-99% -$28.7M
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$396K 0.01%
4,317
+109
+3% +$9.99K
MA icon
364
Mastercard
MA
$500B
$396K 0.01%
697
– –
PSX icon
365
Phillips 66
PSX
$82.7B
$383K 0.01%
2,818
– –
CNP icon
366
CenterPoint Energy
CNP
$27.6B
$381K 0.01%
9,815
-141
-1% -$5.33K
JBGS
367
JBG SMITH
JBGS
$829M
$380K 0.01%
17,071
-406,989
-96% -$8.38M
KNSL icon
368
Kinsale Capital Group
KNSL
$8.21B
$374K 0.01%
880
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.01%
3,149
– –
GLW icon
370
Corning
GLW
$137B
$349K 0.01%
4,255
– –
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$126B
$339K 0.01%
5,190
+45
+0.9% +$2.89K
AZN icon
372
AstraZeneca
AZN
$241B
$332K 0.01%
2,162
– –
UDR icon
373
UDR
UDR
$12.4B
$332K 0.01%
8,901
-141
-2% -$5.5K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.01%
979
– –
UVV icon
375
Universal Corp
UVV
$1.3B
$308K 0.01%
5,507
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.