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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
+6.89%
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
$5.57B
AUM Growth
-$133M
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
Linde
LIN
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.98%
3 Consumer Discretionary 9.78%
4 Industrials 9.47%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
26
U-Haul Holding Co Series N
UHAL.B
$11.7B
$53.9M 0.97%
934,250
-473,997
-34% -$23.6M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.3B
$53.5M 0.96%
1,201,047
-134,959
-10% -$6.31M
EXE
28
Expand Energy Corp
EXE
$22.7B
$52.4M 0.94%
575,121
+112,914
+24% +$10.7M
TAP icon
29
Molson Coors Class B
TAP
$7.77B
$52.2M 0.94%
1,339,889
-219,245
-14% -$9.16M
CAG icon
30
Conagra Brands
CAG
$7.69B
$51.4M 0.92%
3,816,427
-436,146
-10% -$6.09M
LAD icon
31
Lithia Motors
LAD
$8.16B
$51.3M 0.92%
176,522
-2,954
-2% -$840K
CSGP icon
32
CoStar Group
CSGP
$12.7B
$49.4M 0.89%
1,744,040
+1,128,789
+183% +$38.8M
PPLI
33
People Inc
PPLI
$2.93B
$49.1M 0.88%
1,063,090
-757,979
-42% -$32.3M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$48.7M 0.87%
962,019
-11,245
-1% -$565K
GPN icon
35
Global Payments
GPN
$24.5B
$48.1M 0.86%
663,379
-146,954
-18% -$10.1M
AAPL icon
36
Apple
AAPL
$4.59T
$47.6M 0.85%
164,449
-2,940
-2% -$841K
AMTM
37
Amentum Holdings
AMTM
$5B
$47.2M 0.85%
2,281,945
+756,061
+50% +$18.3M
DINO icon
38
HF Sinclair
DINO
$17.2B
$46.1M 0.83%
661,869
-375,998
-36% -$25M
TSN icon
39
Tyson Foods
TSN
$19.5B
$44.5M 0.8%
777,400
-25,731
-3% -$1.61M
RYAN icon
40
Ryan Specialty Holdings
RYAN
$11.1B
$44.4M 0.8%
+1,175,534
New +$39.9M
OMC icon
41
Omnicom Group
OMC
$24.1B
$43.6M 0.78%
598,139
+4,221
+0.7% +$318K
CNC icon
42
Centene
CNC
$32.3B
$43.3M 0.78%
675,100
-871,428
-56% -$46.6M
CPB icon
43
Campbell Soup
CPB
$6.94B
$43.1M 0.77%
1,933,876
+5,798
+0.3% +$122K
MTCH icon
44
Match Group
MTCH
$9.46B
$43M 0.77%
1,130,728
-677,057
-37% -$24M
APTV icon
45
Aptiv
APTV
$9.43B
$43M 0.77%
699,755
+187,560
+37% +$11.5M
FLR icon
46
Fluor
FLR
$7.24B
$42.3M 0.76%
807,946
+68,265
+9% +$3.34M
FNF icon
47
Fidelity National Financial
FNF
$12.7B
$41.6M 0.75%
882,393
-125,256
-12% -$6.07M
HAL icon
48
Halliburton
HAL
$29.6B
$41.5M 0.74%
1,222,252
-80,632
-6% -$3.15M
CTSH icon
49
Cognizant
CTSH
$28.7B
$40.9M 0.73%
1,055,228
+146,121
+16% +$7.69M
OGE icon
50
OGE Energy
OGE
$9.51B
$40.6M 0.73%
834,997
-40,446
-5% -$1.94M
1
2
3 4 5

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CBUSF
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.

  • Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
  • Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
  • Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.