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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
COP icon
376
ConocoPhillips
COP
$145B
$252K ﹤0.01%
2,807
-105
-4% -$9.45K
ED icon
377
Consolidated Edison
ED
$39.9B
$245K ﹤0.01%
2,442
+316
+15% +$33.5K
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$239K ﹤0.01%
2,807
– –
HOLX
379
DELISTED
Hologic
HOLX
$230K ﹤0.01%
3,531
– –
SD icon
380
SandRidge Energy
SD
$508M
$227K ﹤0.01%
21,023
-4,733
-18% -$48.3K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$225K ﹤0.01%
2,052
– –
GLW icon
382
Corning
GLW
$124B
$224K ﹤0.01%
+4,255
New +$199K
CEFS icon
383
Saba Closed-End Funds ETF
CEFS
$428M
$222K ﹤0.01%
10,000
– –
ADP icon
384
Automatic Data Processing
ADP
$108B
$221K ﹤0.01%
716
-48
-6% -$14.7K
AWK icon
385
American Water Works
AWK
$26.7B
$221K ﹤0.01%
1,586
-30
-2% -$4.3K
MDLZ icon
386
Mondelez International
MDLZ
$79.2B
$218K ﹤0.01%
3,237
+25
+0.8% +$1.67K
AMT icon
387
American Tower
AMT
$80.8B
$216K ﹤0.01%
977
– –
VLO icon
388
Valero Energy
VLO
$90.3B
$215K ﹤0.01%
1,600
– –
JOBY icon
389
Joby Aviation
JOBY
$7.3B
$211K ﹤0.01%
+20,000
New +$145K
MLM icon
390
Martin Marietta Materials
MLM
$32.3B
$211K ﹤0.01%
+385
New +$203K
PANW icon
391
Palo Alto Networks
PANW
$275B
$203K ﹤0.01%
+990
New +$184K
UPS icon
392
United Parcel Service
UPS
$90.6B
$201K ﹤0.01%
1,988
-20
-1% -$1.97K
HUMA icon
393
Humacyte
HUMA
$186M
$192K ﹤0.01%
92,000
– –
TEF
394
DELISTED
Telefonica
TEF
$54K ﹤0.01%
10,393
– –
CXE
395
DELISTED
MFS High Income Municipal Trust
CXE
$45K ﹤0.01%
12,623
– –
ATMU icon
396
Atmus Filtration Technologies
ATMU
$4.36B
– –
-84,814
Closed -$3.12M
BBY icon
397
Best Buy
BBY
$17.6B
– –
-107,600
Closed -$7.92M
BLZE icon
398
Backblaze
BLZE
$859M
– –
-231,940
Closed -$1.12M
CAVA icon
399
CAVA Group
CAVA
$7.58B
– –
-6,000
Closed -$518K
CMCSA icon
400
Comcast
CMCSA
$87.4B
– –
-6,199
Closed -$229K
13 14 15
16
17

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.