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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
+4.19%
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
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$117M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$10.1B
$44.8M 0.74%
613,049
+99,454
+19% +$6.85M
CTSH icon
52
Cognizant
CTSH
$28.7B
$44.6M 0.74%
571,877
+247,142
+76% +$18.9M
HAL icon
53
Halliburton
HAL
$29.6B
$43.8M 0.73%
2,149,089
+140,026
+7% +$2.94M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$43.6M 0.73%
245,914
-12,033
-5% -$1.99M
CLVT icon
55
Clarivate
CLVT
$1.3B
$43.1M 0.72%
10,015,088
-219,178
-2% -$883K
ALLY icon
56
Ally Financial
ALLY
$13B
$42.6M 0.71%
1,094,288
-215,337
-16% -$7.46M
IQV icon
57
IQVIA
IQV
$43.2B
$42.4M 0.71%
269,321
+76,426
+40% +$11.5M
USFD icon
58
US Foods
USFD
$23.3B
$42.1M 0.7%
547,257
-47,042
-8% -$3.36M
PPG icon
59
PPG Industries
PPG
$25.2B
$41.4M 0.69%
+364,249
New +$39.4M
BIIB icon
60
Biogen
BIIB
$32.7B
$40.6M 0.67%
323,018
+65,562
+25% +$8.17M
WTW icon
61
Willis Towers Watson
WTW
$31.5B
$37.8M 0.63%
123,435
-2,896
-2% -$898K
AAPL icon
62
Apple
AAPL
$4.59T
$35.2M 0.58%
171,434
-1,276
-0.7% -$258K
NVDA icon
63
NVIDIA
NVDA
$5.51T
$33.2M 0.55%
210,188
+5,467
+3% +$688K
SSNC icon
64
SS&C Technologies
SSNC
$19.6B
$31.9M 0.53%
385,260
+19,509
+5% +$1.53M
LW icon
65
Lamb Weston
LW
$7.53B
$31.4M 0.52%
605,567
+182,913
+43% +$9.8M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.6B
$31.1M 0.52%
3,104,399
+234,792
+8% +$2.36M
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$11.7B
$30.3M 0.5%
557,466
+120,306
+28% +$6.72M
DLTR icon
68
Dollar Tree
DLTR
$23.8B
$29.3M 0.49%
296,219
-317,610
-52% -$27.4M
NE icon
69
Noble Corp
NE
$7.46B
$29.3M 0.49%
1,103,333
+94,541
+9% +$2.27M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$27.1M 0.45%
47,711
-961
-2% -$505K
JPM icon
71
JPMorgan Chase
JPM
$942B
$26.7M 0.44%
92,188
-902
-1% -$230K
PHG icon
72
Philips
PHG
$26.3B
$26.2M 0.44%
1,132,257
-19,260
-2% -$432K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.1M 0.43%
42,228
-44
-0.1% -$25.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 0.43%
52,918
-637
-1% -$324K
DG icon
75
Dollar General
DG
$27.8B
$25.2M 0.42%
220,432
-269,242
-55% -$26.7M
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 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.