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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
BLK icon
426
Blackrock
BLK
$181B
– –
-8,744
Closed -$9.36M
CASY icon
427
Casey's General Stores
CASY
$28.2B
– –
-5,196
Closed -$2.87M
CTAS icon
428
Cintas
CTAS
$81.7B
– –
-8,248
Closed -$1.55M
CXE
429
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,623
Closed -$47K
ECVT icon
430
Ecovyst
ECVT
$1.11B
– –
-1,366,711
Closed -$13.3M
FG icon
431
F&G Annuities & Life
FG
$3.09B
– –
-49,126
Closed -$1.52M
INSE icon
432
Inspired Entertainment
INSE
$155M
– –
-64,419
Closed -$603K
INTU icon
433
Intuit
INTU
$95.2B
– –
-10,527
Closed -$6.97M
JRVR icon
434
James River Group Holdings
JRVR
$191M
– –
-45,540
Closed -$290K
KMX icon
435
CarMax
KMX
$8.89B
– –
-5,449
Closed -$211K
KW
436
DELISTED
Kennedy-Wilson Holdings
KW
– –
-95,329
Closed -$922K
MDXG icon
437
MiMedx Group
MDXG
$657M
– –
-67,615
Closed -$458K
NVDA icon
438
CALL
NVIDIA
NVDA
$5.51T
– –
-10,000
Closed -$1.86M
ONDS icon
439
Ondas Inc
ONDS
$4.99B
– –
-38,077
Closed -$372K
PHG icon
440
Philips
PHG
$26.3B
– –
-11,233
Closed -$293K
RRC icon
441
CALL
Range Resources
RRC
$9.73B
– –
-10,000
Closed -$352K
RRC icon
442
Range Resources
RRC
$9.73B
– –
-45,000
Closed -$1.59M
SGHC icon
443
SGHC Ltd
SGHC
$7.03B
– –
-55,347
Closed -$661K
SKWD icon
444
Skyward Specialty Insurance
SKWD
$2.34B
– –
-12,195
Closed -$623K
TEF
445
DELISTED
Telefonica
TEF
– –
-10,393
Closed -$42K
UNM icon
446
Unum
UNM
$14.6B
– –
-37,450
Closed -$2.9M
USFD icon
447
US Foods
USFD
$23.3B
– –
-5,456
Closed -$411K
UVV icon
448
Universal Corp
UVV
$1.14B
– –
-5,507
Closed -$290K
VV icon
449
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-661
Closed -$208K
XPER icon
450
Xperi
XPER
$296M
– –
-52,983
Closed -$310K
15 16 17
18
19

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.