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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
U-Haul Holding Co Series N
UHAL.B
$10B
| $53.9M | 0.97% |
934,250
-473,997
| -34% | -$23.6M |
2025 Q1
5 quarters
|
|
27
Gaming and Leisure Properties
GLPI
$11.5B
| $53.5M | 0.96% |
1,201,047
-134,959
| -10% | -$6.31M |
2014 Q2
48 quarters
|
|
28
Expand Energy Corp
EXE
$21.4B
| $52.4M | 0.94% |
575,121
+112,914
| +24% | +$10.7M |
2021 Q4
18 quarters
|
|
29
Molson Coors Class B
TAP
$7.37B
| $52.2M | 0.94% |
1,339,889
-219,245
| -14% | -$9.16M |
2024 Q3
7 quarters
|
|
30
Conagra Brands
CAG
$6.85B
| $51.4M | 0.92% |
3,816,427
-436,146
| -10% | -$6.09M |
2024 Q3
7 quarters
|
|
31
Lithia Motors
LAD
$6.66B
| $51.3M | 0.92% |
176,522
-2,954
| -2% | -$840K |
2025 Q3
3 quarters
|
|
|
32
CoStar Group
CSGP
$12.9B
| $49.4M | 0.89% |
1,744,040
+1,128,789
| +183% | +$38.8M |
2026 Q1
1 quarter
|
|
33
People Inc
PPLI
$2.99B
| $49.1M | 0.88% |
1,063,090
-757,979
| -42% | -$32.3M |
2020 Q4
22 quarters
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $48.7M | 0.87% |
962,019
-11,245
| -1% | -$565K |
2022 Q3
15 quarters
|
|
35
Global Payments
GPN
$22.2B
| $48.1M | 0.86% |
663,379
-146,954
| -18% | -$10.1M |
2021 Q1
21 quarters
|
|
36
Apple
AAPL
$5.04T
| $47.6M | 0.85% |
164,449
-2,940
| -2% | -$841K |
2013 Q2
52 quarters
|
|
37
Amentum Holdings
AMTM
$4.69B
| $47.2M | 0.85% |
2,281,945
+756,061
| +50% | +$18.3M |
2024 Q3
7 quarters
|
|
38
HF Sinclair
DINO
$22B
| $46.1M | 0.83% |
661,869
-375,998
| -36% | -$25M |
2022 Q2
16 quarters
|
|
39
Tyson Foods
TSN
$19.2B
| $44.5M | 0.8% |
777,400
-25,731
| -3% | -$1.61M |
2023 Q2
12 quarters
|
|
|
40
Ryan Specialty Holdings
RYAN
$4.9B
| $44.4M | 0.8% |
+1,175,534
| New | +$39.9M |
2026 Q2
0 quarters
|
|
41
Omnicom Group
OMC
$22.4B
| $43.6M | 0.78% |
598,139
+4,221
| +0.7% | +$318K |
2025 Q3
3 quarters
|
|
|
42
Centene
CNC
$34.6B
| $43.3M | 0.78% |
675,100
-871,428
| -56% | -$46.6M |
2015 Q4
42 quarters
|
|
43
Campbell Soup
CPB
$5.94B
| $43.1M | 0.77% |
1,933,876
+5,798
| +0.3% | +$122K |
2025 Q4
2 quarters
|
|
44
Match Group
MTCH
$9.98B
| $43M | 0.77% |
1,130,728
-677,057
| -37% | -$24M |
2024 Q1
9 quarters
|
|
45
Aptiv
APTV
$9.48B
| $43M | 0.77% |
699,755
+187,560
| +37% | +$11.5M |
2026 Q1
1 quarter
|
|
46
Fluor
FLR
$6.45B
| $42.3M | 0.76% |
807,946
+68,265
| +9% | +$3.34M |
2025 Q4
2 quarters
|
|
47
Fidelity National Financial
FNF
$10.7B
| $41.6M | 0.75% |
882,393
-125,256
| -12% | -$6.07M |
2013 Q2
52 quarters
|
|
48
Halliburton
HAL
$27.9B
| $41.5M | 0.74% |
1,222,252
-80,632
| -6% | -$3.15M |
2024 Q3
7 quarters
|
|
49
Cognizant
CTSH
$29.4B
| $40.9M | 0.73% |
1,055,228
+146,121
| +16% | +$7.69M |
2024 Q4
6 quarters
|
|
50
OGE Energy
OGE
$9.84B
| $40.6M | 0.73% |
834,997
-40,446
| -5% | -$1.94M |
2020 Q2
24 quarters
|
|
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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.