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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
WDC icon
401
Western Digital
WDC
$167B
$255K ﹤0.01%
+943
New +$246K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$249K ﹤0.01%
5,043
-40
-0.8% -$2.08K
VUSB icon
403
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$246K ﹤0.01%
+4,932
New +$246K
KNSL icon
404
Kinsale Capital Group
KNSL
$8.7B
$245K ﹤0.01%
716
-84
-11% -$31.8K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$111B
$233K ﹤0.01%
+1,878
New +$239K
MLM icon
406
Martin Marietta Materials
MLM
$37.5B
$227K ﹤0.01%
385
– –
CEFS icon
407
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$226K ﹤0.01%
10,000
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$226K ﹤0.01%
1,543
+244
+19% +$37.6K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$224K ﹤0.01%
2,052
– –
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$23B
$221K ﹤0.01%
+7,610
New +$228K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$217K ﹤0.01%
+3,118
New +$225K
T icon
412
AT&T
T
$174B
$217K ﹤0.01%
+7,482
New +$200K
AWK icon
413
American Water Works
AWK
$27.2B
$216K ﹤0.01%
1,586
– –
EOG icon
414
EOG Resources
EOG
$75.8B
$210K ﹤0.01%
+1,450
New +$176K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$207K ﹤0.01%
+11,670
New +$212K
ASTE icon
416
Astec Industries
ASTE
$1.02B
$206K ﹤0.01%
+3,825
New +$205K
BN icon
417
Brookfield
BN
$92.5B
$205K ﹤0.01%
5,062
– –
SNDK
418
Sandisk
SNDK
$217B
$200K ﹤0.01%
+315
New +$178K
ABNB icon
419
Airbnb
ABNB
$109B
– –
-8,581
Closed -$1.17M
AEHR icon
420
Aehr Test Systems
AEHR
$2.95B
– –
-24,027
Closed -$485K
ALGN icon
421
Align Technology
ALGN
$11.3B
– –
-155,640
Closed -$24.3M
ALLY icon
422
Ally Financial
ALLY
$13B
– –
-10,603
Closed -$480K
ANGI icon
423
Angi Inc
ANGI
$189M
– –
-50,222
Closed -$649K
ATKR icon
424
Atkore
ATKR
$3.16B
– –
-65,458
Closed -$4.14M
BA icon
425
Boeing
BA
$166B
– –
-938
Closed -$204K
15 16
17
18 19

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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 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.