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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.5B
$60.2M 1.01%
199,909
+12,718
+7% +$3.69M
DINO icon
27
HF Sinclair
DINO
$17.2B
$59.4M 1%
1,288,866
-373,237
-22% -$19.2M
GPN icon
28
Global Payments
GPN
$24.5B
$58.8M 0.99%
759,191
+6,084
+0.8% +$490K
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$10.4B
$58.2M 0.98%
191,961
-25,635
-12% -$8M
LIN icon
30
Linde
LIN
$224B
$55.9M 0.94%
131,108
-32,495
-20% -$13.9M
AMTM
31
Amentum Holdings
AMTM
$5B
$55.7M 0.94%
1,921,809
-808,489
-30% -$20.7M
MTCH icon
32
Match Group
MTCH
$9.46B
$54.9M 0.92%
1,699,960
+106,995
+7% +$3.52M
OGE icon
33
OGE Energy
OGE
$9.51B
$54.6M 0.92%
1,278,994
+67,271
+6% +$3M
ZBH icon
34
Zimmer Biomet
ZBH
$19B
$54.1M 0.91%
601,515
-76,365
-11% -$7.24M
SNX icon
35
TD Synnex
SNX
$20.8B
$52.8M 0.89%
351,233
-15,664
-4% -$2.4M
CMC icon
36
Commercial Metals
CMC
$7.61B
$52.5M 0.88%
758,872
-565,153
-43% -$35.4M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$50.8M 0.85%
239,847
+631
+0.3% +$132K
HAL icon
38
Halliburton
HAL
$29.6B
$50.7M 0.85%
1,793,168
-507,975
-22% -$13.4M
STZ icon
39
Constellation Brands
STZ
$22.4B
$50.1M 0.84%
362,808
+38,959
+12% +$5.35M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.3B
$49.3M 0.83%
290,200
-83,719
-22% -$12.8M
FNF icon
41
Fidelity National Financial
FNF
$12.7B
$49M 0.82%
897,107
+46,879
+6% +$2.67M
KMI icon
42
Kinder Morgan
KMI
$70.2B
$48.9M 0.82%
1,779,815
-109,504
-6% -$2.96M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$48.8M 0.82%
970,527
-1,404
-0.1% -$70.6K
TSN icon
44
Tyson Foods
TSN
$19.5B
$47.5M 0.8%
810,267
-117,296
-13% -$6.44M
CTSH icon
45
Cognizant
CTSH
$28.7B
$46.7M 0.78%
562,803
-123,602
-18% -$9.25M
AAPL icon
46
Apple
AAPL
$4.59T
$46.4M 0.78%
170,548
+186
+0.1% +$49.9K
SIRI icon
47
SiriusXM
SIRI
$9.61B
$46.3M 0.78%
2,313,347
-130,064
-5% -$2.8M
MSFT icon
48
Microsoft
MSFT
$3.75T
$46M 0.77%
95,146
+111
+0.1% +$55.6K
IQV icon
49
IQVIA
IQV
$43.2B
$45.9M 0.77%
203,496
-75,498
-27% -$16.4M
ADM icon
50
Archer Daniels Midland
ADM
$38.1B
$45.7M 0.77%
794,441
-56,865
-7% -$3.4M
1
2
3 4 5

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HIP
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VAM
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SEIA
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $214M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.