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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
SIRI icon
26
SiriusXM
SIRI
$9.61B
$59.2M 1.04%
2,564,565
+251,218
+11% +$5.4M
FISV
27
Fiserv Inc
FISV
$28B
$57.3M 1%
1,027,172
+476,378
+86% +$29.5M
CTSH icon
28
Cognizant
CTSH
$28.7B
$55.8M 0.98%
909,107
+346,304
+62% +$24.8M
MTCH icon
29
Match Group
MTCH
$9.46B
$55.5M 0.97%
1,807,785
+107,825
+6% +$3.36M
GPN icon
30
Global Payments
GPN
$24.5B
$54.5M 0.96%
810,333
+51,142
+7% +$3.77M
ZBH icon
31
Zimmer Biomet
ZBH
$19B
$54.1M 0.95%
598,320
-3,195
-0.5% -$293K
MOH icon
32
Molina Healthcare
MOH
$10.4B
$53.4M 0.94%
400,702
+275,139
+219% +$43.8M
IQV icon
33
IQVIA
IQV
$43.2B
$52.6M 0.92%
308,473
+104,977
+52% +$20.5M
VTRS icon
34
Viatris
VTRS
$19.4B
$51.9M 0.91%
3,838,892
-1,722,475
-31% -$24.1M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$51.7M 0.91%
237,827
-2,020
-0.8% -$452K
TSN icon
36
Tyson Foods
TSN
$19.5B
$51.5M 0.9%
803,131
-7,136
-0.9% -$443K
HAL icon
37
Halliburton
HAL
$29.6B
$50.8M 0.89%
1,302,884
-490,284
-27% -$17M
EXE
38
Expand Energy Corp
EXE
$22.7B
$50.7M 0.89%
462,207
+89,315
+24% +$9.54M
CNC icon
39
Centene
CNC
$32.3B
$50.6M 0.89%
1,546,528
-71,889
-4% -$2.95M
BAX icon
40
Baxter International
BAX
$13.4B
$50.4M 0.88%
2,997,615
-330,587
-10% -$6.4M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$10.4B
$49.2M 0.86%
176,465
-15,496
-8% -$4.46M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$48.6M 0.85%
973,264
+2,737
+0.3% +$138K
FNF icon
43
Fidelity National Financial
FNF
$12.7B
$46.7M 0.82%
1,007,649
+110,542
+12% +$5.74M
NWSA icon
44
News Corp Class A
NWSA
$16.8B
$45.7M 0.8%
1,834,500
+111,718
+6% +$2.77M
BIIB icon
45
Biogen
BIIB
$32.7B
$45.5M 0.8%
248,343
+19,536
+9% +$3.6M
LAD icon
46
Lithia Motors
LAD
$8.16B
$44.8M 0.79%
179,476
+63,751
+55% +$18.9M
OMC icon
47
Omnicom Group
OMC
$24.1B
$44.7M 0.78%
593,918
+256,238
+76% +$19.9M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.3B
$44.2M 0.77%
233,694
-56,506
-19% -$9.88M
STZ icon
49
Constellation Brands
STZ
$22.4B
$44M 0.77%
293,235
-69,573
-19% -$10.7M
CPB icon
50
Campbell Soup
CPB
$6.94B
$42.9M 0.75%
1,928,078
+600,540
+45% +$15.4M
1
2
3 4 5

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.