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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
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$11.7B
$45.5M 0.76%
972,788
+170,495
+21% +$8.3M
NWSA icon
52
News Corp Class A
NWSA
$16.8B
$45M 0.75%
1,722,782
-33,906
-2% -$889K
EXE
53
Expand Energy Corp
EXE
$22.7B
$41.2M 0.69%
372,892
+118,542
+47% +$13.1M
BIIB icon
54
Biogen
BIIB
$32.7B
$40.3M 0.68%
228,807
-77,635
-25% -$12.7M
WLK icon
55
Westlake Corp
WLK
$9.45B
$39.7M 0.67%
536,290
+94,950
+22% +$6.76M
FLR icon
56
Fluor
FLR
$7.24B
$39.5M 0.66%
+997,876
New +$44.1M
DLTR icon
57
Dollar Tree
DLTR
$23.8B
$39.4M 0.66%
320,062
+18,092
+6% +$1.94M
POST icon
58
Post Holdings
POST
$3.69B
$39.3M 0.66%
396,372
-115,818
-23% -$12M
LAD icon
59
Lithia Motors
LAD
$8.16B
$38.5M 0.65%
115,725
+37,938
+49% +$12M
NVDA icon
60
NVIDIA
NVDA
$5.51T
$37.8M 0.63%
202,595
-2,403
-1% -$447K
CPB icon
61
Campbell Soup
CPB
$6.94B
$37M 0.62%
+1,327,538
New +$39.9M
FISV
62
Fiserv Inc
FISV
$28B
$37M 0.62%
550,794
+518,370
+1,599% +$43.4M
SSNC icon
63
SS&C Technologies
SSNC
$19.6B
$35.1M 0.59%
401,923
+14,278
+4% +$1.22M
NE icon
64
Noble Corp
NE
$7.46B
$34.5M 0.58%
1,221,588
+159,521
+15% +$4.71M
WCC
65
WESCO International
WCC
$17.1B
$33.9M 0.57%
138,534
-98,371
-42% -$24.1M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.4M 0.56%
236,937
+111,823
+89% +$15.6M
CLVT icon
67
Clarivate
CLVT
$1.3B
$32.8M 0.55%
9,815,675
-479,587
-5% -$1.71M
MRK icon
68
Merck
MRK
$369B
$31.8M 0.53%
301,882
-505
-0.2% -$47.4K
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$31.5M 0.53%
2,830,234
-48,125
-2% -$533K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.5B
$30.4M 0.51%
1,168,055
+510,885
+78% +$14.4M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.5M 0.48%
41,734
-114
-0.3% -$77.1K
CNH
72
CNH Industrial
CNH
$18.4B
$28.3M 0.48%
3,071,289
-996,111
-24% -$9.95M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5M 0.46%
43,887
-1,299
-3% -$807K
OMC icon
74
Omnicom Group
OMC
$24.1B
$27.3M 0.46%
337,680
+6,026
+2% +$460K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 0.44%
52,432
-4
-0% -$1.99K
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 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.