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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
+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
CXE
401
DELISTED
MFS High Income Municipal Trust
CXE
$47K ﹤0.01%
12,623
– –
TEF
402
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
– –
ADP icon
403
Automatic Data Processing
ADP
$113B
– –
-716
Closed -$210K
APG icon
404
APi Group
APG
$17.5B
– –
-204,221
Closed -$7.02M
BRBR icon
405
BellRing Brands
BRBR
$1.24B
– –
-6,578
Closed -$239K
BTBT icon
406
Bit Digital
BTBT
$548M
– –
-350,000
Closed -$1.05M
CACI icon
407
CACI
CACI
$13.9B
– –
-14,791
Closed -$7.38M
CEG icon
408
Constellation Energy
CEG
$100B
– –
-5,141
Closed -$1.69M
COLB icon
409
Columbia Banking Systems
COLB
$8.58B
– –
-173,812
Closed -$4.47M
CRL icon
410
Charles River Laboratories
CRL
$13.9B
– –
-36,605
Closed -$5.73M
FTRE icon
411
Fortrea Holdings
FTRE
$1.79B
– –
-680,639
Closed -$5.73M
GMED icon
412
Globus Medical
GMED
$11.1B
– –
-85,550
Closed -$4.9M
JBGS
413
JBG SMITH
JBGS
$709M
– –
-17,071
Closed -$380K
LULU icon
414
lululemon athletica
LULU
$13.4B
– –
-159,076
Closed -$28.3M
LW icon
415
Lamb Weston
LW
$7.59B
– –
-118,548
Closed -$6.88M
MDLZ icon
416
Mondelez International
MDLZ
$79.9B
– –
-3,237
Closed -$202K
NDAQ icon
417
Nasdaq
NDAQ
$55.6B
– –
-17,500
Closed -$1.55M
ON icon
418
ON Semiconductor
ON
$28.7B
– –
-320,755
Closed -$15.8M
ORI icon
419
Old Republic International
ORI
$10.2B
– –
-210,948
Closed -$8.96M
OUST icon
420
CALL
Ouster
OUST
$2.54B
– –
-30,000
Closed -$812K
PANW icon
421
Palo Alto Networks
PANW
$297B
– –
-985
Closed -$201K
PLYM
422
DELISTED
Plymouth Industrial REIT
PLYM
– –
-619,163
Closed -$13.8M
PNC icon
423
PNC Financial Services
PNC
$97.5B
– –
-1,057
Closed -$212K
ROIV icon
424
Roivant Sciences
ROIV
$26.1B
– –
-282,624
Closed -$4.28M
SD icon
425
SandRidge Energy
SD
$521M
– –
-26,436
Closed -$298K
14 15 16
17
18

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 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.