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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
+$49.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
26
Amentum Holdings
AMTM
$5B
$65.4M 1.06%
2,730,298
-56,615
-2% -$1.38M
GPN icon
27
Global Payments
GPN
$24.5B
$62.6M 1.01%
753,107
-14,243
-2% -$1.2M
PPG icon
28
PPG Industries
PPG
$25.2B
$61.7M 1%
586,608
+222,359
+61% +$24.7M
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$10.4B
$61M 0.99%
217,596
-88,536
-29% -$24.1M
CNC icon
30
Centene
CNC
$32.3B
$60.5M 0.98%
1,695,249
+613,829
+57% +$18.5M
SNX icon
31
TD Synnex
SNX
$20.8B
$60.1M 0.97%
366,897
-27,513
-7% -$4.06M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$59M 0.95%
242,361
-3,553
-1% -$747K
SIRI icon
33
SiriusXM
SIRI
$9.61B
$56.9M 0.92%
2,443,411
+10,152
+0.4% +$235K
HSIC icon
34
Henry Schein
HSIC
$10.1B
$56.8M 0.92%
856,548
+243,499
+40% +$16.9M
HAL icon
35
Halliburton
HAL
$29.6B
$56.6M 0.91%
2,301,143
+152,054
+7% +$3.36M
MTCH icon
36
Match Group
MTCH
$9.46B
$56.3M 0.91%
1,592,965
-756,923
-32% -$27M
OGE icon
37
OGE Energy
OGE
$9.51B
$56.1M 0.91%
1,211,723
-79,947
-6% -$3.58M
POST icon
38
Post Holdings
POST
$3.69B
$55M 0.89%
512,190
-28,994
-5% -$3.11M
NWSA icon
39
News Corp Class A
NWSA
$16.8B
$53.9M 0.87%
1,756,688
-62,648
-3% -$1.86M
CPAY icon
40
Corpay
CPAY
$26.5B
$53.9M 0.87%
187,191
+34,649
+23% +$11M
KMI icon
41
Kinder Morgan
KMI
$70.2B
$53.5M 0.86%
1,889,319
+116,220
+7% +$3.18M
IQV icon
42
IQVIA
IQV
$43.2B
$53M 0.86%
278,994
+9,673
+4% +$1.76M
FNF icon
43
Fidelity National Financial
FNF
$12.7B
$51.4M 0.83%
850,228
-82,500
-9% -$4.79M
ADM icon
44
Archer Daniels Midland
ADM
$38.1B
$50.9M 0.82%
851,306
-492,817
-37% -$28.8M
TSN icon
45
Tyson Foods
TSN
$19.5B
$50.4M 0.81%
927,563
-15,128
-2% -$835K
WCC
46
WESCO International
WCC
$17.1B
$50.1M 0.81%
236,905
-21,035
-8% -$4.42M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$49.9M 0.81%
239,216
+390
+0.2% +$79.7K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.3B
$49.3M 0.8%
373,919
-200,903
-35% -$24.1M
MSFT icon
49
Microsoft
MSFT
$3.75T
$49.2M 0.79%
95,035
-35
-0% -$17.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$48.7M 0.79%
971,931
-44,177
-4% -$2.17M
1
2
3 4 5

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Thompson Siegel & Walmsley's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.