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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
376
Kinsale Capital Group
KNSL
$8.71B
$313K 0.01%
800
-80
-9% -$32.6K
XPER icon
377
Xperi
XPER
$294M
$310K 0.01%
52,983
-112,704
-68% -$707K
ALB icon
378
Albemarle
ALB
$16.5B
$307K 0.01%
+2,171
New +$246K
PHG icon
379
Philips
PHG
$26.2B
$293K ﹤0.01%
11,233
-4,182
-27% -$112K
JRVR icon
380
James River Group Holdings
JRVR
$191M
$290K ﹤0.01%
45,540
-71,505
-61% -$411K
UVV icon
381
Universal Corp
UVV
$1.16B
$290K ﹤0.01%
5,507
– –
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$278K ﹤0.01%
5,083
-110
-2% -$5.86K
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$22B
$271K ﹤0.01%
2,932
+125
+4% +$11.3K
TSM icon
384
TSMC
TSM
$2.21T
$264K ﹤0.01%
868
+30
+4% +$8.8K
HOLX
385
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,531
– –
COP icon
386
ConocoPhillips
COP
$157B
$260K ﹤0.01%
2,782
-25
-0.9% -$2.26K
VLO icon
387
Valero Energy
VLO
$100B
$260K ﹤0.01%
1,600
– –
ED icon
388
Consolidated Edison
ED
$39.6B
$243K ﹤0.01%
2,442
+126
+5% +$12.5K
MLM icon
389
Martin Marietta Materials
MLM
$37.9B
$240K ﹤0.01%
385
– –
BN icon
390
Brookfield
BN
$92.7B
$232K ﹤0.01%
5,062
-1
-0% -$46
CEFS icon
391
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$439M
$230K ﹤0.01%
10,000
– –
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K ﹤0.01%
2,052
– –
TRV icon
393
Travelers Companies
TRV
$77.2B
$224K ﹤0.01%
771
-17,649
-96% -$4.97M
KMX icon
394
CarMax
KMX
$8.92B
$211K ﹤0.01%
5,449
– –
NFLX icon
395
Netflix
NFLX
$337B
$210K ﹤0.01%
2,236
-94
-4% -$10.1K
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$208K ﹤0.01%
661
+8
+1% +$2.5K
AWK icon
397
American Water Works
AWK
$27.4B
$207K ﹤0.01%
1,586
– –
BA icon
398
Boeing
BA
$166B
$204K ﹤0.01%
938
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$201K ﹤0.01%
+1,299
New +$195K
RCAT icon
400
Red Cat Holdings
RCAT
$1.36B
$159K ﹤0.01%
+20,000
New +$191K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $214M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.