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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
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$113B
$549K 0.01%
+2,702
New +$620K
IBKR icon
352
Interactive Brokers
IBKR
$43.7B
$537K 0.01%
8,000
-20,500
-72% -$1.46M
MO icon
353
Altria Group
MO
$113B
$535K 0.01%
8,110
+8
+0.1% +$515
ASIX icon
354
AdvanSix
ASIX
$442M
$533K 0.01%
21,849
-198,493
-90% -$3.75M
PRZO icon
355
ParaZero Technologies
PRZO
$22.7M
$510K 0.01%
+662,030
New +$761K
PTEN icon
356
Patterson-UTI
PTEN
$4.68B
$507K 0.01%
46,773
-1,075,027
-96% -$9.2M
PSX icon
357
Phillips 66
PSX
$95.7B
$506K 0.01%
2,776
-42
-1% -$6.58K
XERS icon
358
Xeris Biopharma Holdings
XERS
$1.57B
$501K 0.01%
86,320
-14,564
-14% -$96.6K
SPGI icon
359
S&P Global
SPGI
$128B
$494K 0.01%
+1,161
New +$539K
VABK icon
360
Virginia National Bankshares
VABK
$251M
$493K 0.01%
12,912
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$486K 0.01%
3,670
-18,636
-84% -$2.55M
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$479K 0.01%
6,112
+566
+10% +$46K
HON icon
363
Honeywell
HON
$69.9B
$458K 0.01%
2,025
-17
-0.8% -$3.88K
LASR icon
364
nLIGHT
LASR
$2.6B
$456K 0.01%
+8,000
New +$433K
SPAI
365
Safe Pro Group Inc
SPAI
$102M
$453K 0.01%
+118,976
New +$578K
ABT icon
366
Abbott
ABT
$193B
$443K 0.01%
4,313
-117
-3% -$13.2K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$126B
$441K 0.01%
6,535
+650
+11% +$45.1K
AZN icon
368
AstraZeneca
AZN
$255B
$424K 0.01%
2,152
-10
-0.5% -$1.93K
MMM icon
369
3M
MMM
$92.2B
$424K 0.01%
2,922
-75
-3% -$11.9K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$423K 0.01%
2,295
-6,139
-73% -$1.15M
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$423K 0.01%
7,818
– –
CNP icon
372
CenterPoint Energy
CNP
$25.9B
$414K 0.01%
9,599
-216
-2% -$8.92K
YUM icon
373
Yum! Brands
YUM
$41.1B
$410K 0.01%
2,639
-528
-17% -$83.6K
VLO icon
374
Valero Energy
VLO
$99.8B
$395K 0.01%
1,600
– –
ECHO
375
EchoStar
ECHO
$25.1B
$392K 0.01%
3,349
-6,242
-65% -$716K
13 14
15
16 17

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 Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.