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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
NVDA icon
51
NVIDIA
NVDA
$5.52T
$38.5M 0.69%
192,606
-5,129
-3% -$1.05M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$10.4B
$38.1M 0.68%
129,881
-46,584
-26% -$13.2M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.7M 0.68%
749,748
+93,450
+14% +$4.7M
STZ icon
54
Constellation Brands
STZ
$22.4B
$36.3M 0.65%
260,686
-32,549
-11% -$4.84M
MRK icon
55
Merck
MRK
$369B
$35.2M 0.63%
274,133
-568
-0.2% -$66.5K
MOH icon
56
Molina Healthcare
MOH
$10.4B
$35.1M 0.63%
153,426
-247,276
-62% -$44.8M
PRGO icon
57
Perrigo
PRGO
$1.99B
$34.5M 0.62%
3,318,826
-435,074
-12% -$4.79M
SNX icon
58
TD Synnex
SNX
$20.8B
$32M 0.57%
119,558
-238,684
-67% -$57.5M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32M 0.57%
194,138
-27,372
-12% -$4.32M
SIRI icon
60
SiriusXM
SIRI
$9.61B
$31.7M 0.57%
1,072,555
-1,492,010
-58% -$40.1M
NWSA icon
61
News Corp Class A
NWSA
$16.8B
$31.7M 0.57%
1,274,887
-559,613
-31% -$14.5M
CPAY icon
62
Corpay
CPAY
$26.5B
$30.7M 0.55%
92,103
-29,793
-24% -$9.9M
NFG icon
63
National Fuel Gas
NFG
$7.88B
$30.4M 0.55%
394,075
+296,355
+303% +$24.5M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$30.4M 0.55%
40,693
-204
-0.5% -$148K
MSFT icon
65
Microsoft
MSFT
$3.75T
$29.6M 0.53%
79,259
-2,409
-3% -$975K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 0.51%
56,699
+2,816
+5% +$1.35M
CCK icon
67
Crown Holdings
CCK
$12.8B
$28.2M 0.51%
252,328
-170,906
-40% -$17.3M
BIIB icon
68
Biogen
BIIB
$32.7B
$28.2M 0.51%
130,512
-117,831
-47% -$22.5M
PPG icon
69
PPG Industries
PPG
$25.2B
$28.2M 0.51%
232,132
-68,449
-23% -$7.62M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.5B
$26.9M 0.48%
1,008,726
-50,919
-5% -$1.37M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 0.48%
38,801
-572
-1% -$381K
LIN icon
72
Linde
LIN
$224B
$24.8M 0.45%
47,778
-81,445
-63% -$41.3M
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
$24.4M 0.44%
2,147,988
-150,779
-7% -$1.8M
CLVT icon
74
Clarivate
CLVT
$1.3B
$23.6M 0.42%
10,925,657
-3,461,468
-24% -$8.46M
HPQ icon
75
HP
HPQ
$27.1B
$23.5M 0.42%
1,071,805
-613,673
-36% -$13.6M
1 2
3
4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.