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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
AAPL icon
51
Apple
AAPL
$4.59T
$42.5M 0.74%
167,389
-3,159
-2% -$822K
CCK icon
52
Crown Holdings
CCK
$12.8B
$42.4M 0.74%
423,234
-239,559
-36% -$25.6M
OGE icon
53
OGE Energy
OGE
$9.51B
$42M 0.74%
875,443
-403,551
-32% -$18.5M
PRGO icon
54
Perrigo
PRGO
$1.99B
$40.3M 0.71%
3,753,900
-904,701
-19% -$11.7M
AMTM
55
Amentum Holdings
AMTM
$5B
$39.8M 0.7%
1,525,884
-395,925
-21% -$12.4M
CLVT icon
56
Clarivate
CLVT
$1.3B
$36.4M 0.64%
14,387,125
+4,571,450
+47% +$11.7M
APTV icon
57
Aptiv
APTV
$9.43B
$35.6M 0.62%
+512,195
New +$39.5M
CPAY icon
58
Corpay
CPAY
$26.5B
$35.5M 0.62%
121,896
-78,013
-39% -$25M
FLR icon
59
Fluor
FLR
$7.24B
$34.5M 0.6%
739,681
-258,195
-26% -$12M
NVDA icon
60
NVIDIA
NVDA
$5.52T
$34.5M 0.6%
197,735
-4,860
-2% -$892K
MRK icon
61
Merck
MRK
$369B
$33M 0.58%
274,701
-27,181
-9% -$3.14M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32.8M 0.57%
656,298
+222,344
+51% +$11.1M
HPQ icon
63
HP
HPQ
$27.1B
$32.4M 0.57%
+1,685,478
New +$32.8M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.3M 0.57%
221,510
-15,427
-7% -$2.29M
PPG icon
65
PPG Industries
PPG
$25.2B
$32.1M 0.56%
300,581
-306,357
-50% -$34.7M
CDW icon
66
CDW
CDW
$18.6B
$30.5M 0.53%
+252,038
New +$31.8M
MSFT icon
67
Microsoft
MSFT
$3.75T
$30.2M 0.53%
81,668
-13,478
-14% -$5.64M
DLTR icon
68
Dollar Tree
DLTR
$24.4B
$30.1M 0.53%
275,216
-44,846
-14% -$5.48M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.5B
$28M 0.49%
1,059,645
-108,410
-9% -$2.91M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.6B
$27.8M 0.49%
2,298,767
-531,467
-19% -$6.19M
CVX icon
71
Chevron
CVX
$392B
$26.7M 0.47%
129,178
-1,578
-1% -$288K
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$26.7M 0.47%
+410,232
New +$20.6M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.6M 0.47%
40,897
-837
-2% -$569K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 0.45%
53,883
+1,451
+3% +$712K
CSGP icon
75
CoStar Group
CSGP
$12.7B
$24.8M 0.44%
+615,251
New +$32M
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 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.