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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
CTSH icon
51
Cognizant
CTSH
$28.7B
$46M 0.74%
686,405
+114,528
+20% +$8.28M
J icon
52
Jacobs Solutions
J
$17.6B
$45.5M 0.73%
303,603
-95,142
-24% -$13.7M
CNH
53
CNH Industrial
CNH
$18.4B
$44.1M 0.71%
4,067,400
-3,771,569
-48% -$46.1M
STZ icon
54
Constellation Brands
STZ
$22.4B
$43.6M 0.7%
+323,849
New +$51.5M
AAPL icon
55
Apple
AAPL
$4.59T
$43.4M 0.7%
170,362
-1,072
-0.6% -$242K
BIIB icon
56
Biogen
BIIB
$32.7B
$42.9M 0.69%
306,442
-16,576
-5% -$2.24M
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$11.7B
$40.8M 0.66%
802,293
+244,827
+44% +$13M
CLVT icon
58
Clarivate
CLVT
$1.3B
$39.4M 0.64%
10,295,262
+280,174
+3% +$1.18M
NVDA icon
59
NVIDIA
NVDA
$5.51T
$38.2M 0.62%
204,998
-5,190
-2% -$905K
WTW icon
60
Willis Towers Watson
WTW
$31.5B
$37.7M 0.61%
109,003
-14,432
-12% -$4.67M
SSNC icon
61
SS&C Technologies
SSNC
$19.6B
$34.4M 0.56%
387,645
+2,385
+0.6% +$206K
WLK icon
62
Westlake Corp
WLK
$9.45B
$34M 0.55%
+441,340
New +$36.8M
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.6B
$33M 0.53%
2,878,359
-226,040
-7% -$2.49M
NE icon
64
Noble Corp
NE
$7.46B
$30M 0.49%
1,062,067
-41,266
-4% -$1.17M
ALLY icon
65
Ally Financial
ALLY
$13B
$29.7M 0.48%
757,252
-337,036
-31% -$13.5M
JPM icon
66
JPMorgan Chase
JPM
$942B
$28.7M 0.46%
91,107
-1,081
-1% -$322K
DLTR icon
67
Dollar Tree
DLTR
$23.8B
$28.5M 0.46%
301,970
+5,751
+2% +$615K
LULU icon
68
lululemon athletica
LULU
$13.1B
$28.3M 0.46%
+159,076
New +$31.9M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27.9M 0.45%
41,848
-380
-0.9% -$244K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$27.7M 0.45%
45,186
-2,525
-5% -$1.49M
OMC icon
71
Omnicom Group
OMC
$24.1B
$27M 0.44%
+331,654
New +$25M
EXE
72
Expand Energy Corp
EXE
$22.7B
$27M 0.44%
254,350
+103,610
+69% +$10.4M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.6M 0.43%
40,000
-55,000
-58% -$35.3M
DG icon
74
Dollar General
DG
$27.8B
$26.4M 0.43%
255,886
+35,454
+16% +$3.89M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 0.43%
52,436
-482
-0.9% -$233K
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
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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 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.