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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $22.5M | 0.4% |
296,971
+31,648
| +12% | +$2.39M |
2025 Q3
3 quarters
|
|
77
Cigna
CI
$79.6B
| $22.1M | 0.4% |
80,130
+10,650
| +15% | +$3.01M |
2013 Q2
52 quarters
|
|
78
Chevron
CVX
$439B
| $21.4M | 0.38% |
129,298
+120
| +0.1% | +$22.3K |
2013 Q2
52 quarters
|
|
79
IBM
IBM
$219B
| $21.4M | 0.38% |
76,012
+2,008
| +3% | +$506K |
2013 Q2
52 quarters
|
|
80
Goldman Sachs
GS
$259B
| $21.1M | 0.38% |
20,892
-302
| -1% | -$294K |
2013 Q2
52 quarters
|
|
81
Broadcom
AVGO
$1.59T
| $20.7M | 0.37% |
54,916
-213
| -0.4% | -$85.4K |
2019 Q1
29 quarters
|
|
82
Viatris
VTRS
$21.2B
| $20.4M | 0.37% |
1,282,665
-2,556,227
| -67% | -$39.6M |
2020 Q3
23 quarters
|
|
83
Dollar Tree
DLTR
$23.6B
| $19.5M | 0.35% |
161,609
-113,607
| -41% | -$11.8M |
2014 Q3
47 quarters
|
|
84
Builders FirstSource
BLDR
$5.92B
| $18.8M | 0.34% |
+210,183
| New | +$16.8M |
2026 Q2
0 quarters
|
|
85
McKesson
MCK
$117B
| $18.4M | 0.33% |
24,407
-422
| -2% | -$335K |
2013 Q2
52 quarters
|
|
86
Cisco
CSCO
$425B
| $18.4M | 0.33% |
156,623
-24,017
| -13% | -$2.51M |
2013 Q2
52 quarters
|
|
87
Amazon
AMZN
$2.71T
| $18.3M | 0.33% |
76,589
+15,866
| +26% | +$3.98M |
2013 Q2
52 quarters
|
|
88
AbbVie
ABBV
$504B
| $18.2M | 0.33% |
72,426
-2,076
| -3% | -$447K |
2013 Q2
52 quarters
|
|
89
Shopify
SHOP
$224B
| $17.9M | 0.32% |
156,520
-2,420
| -2% | -$276K |
2022 Q1
17 quarters
|
|
90
Flutter Entertainment
FLUT
$13.2B
| $17.2M | 0.31% |
168,169
+29,502
| +21% | +$3.04M |
2026 Q1
1 quarter
|
|
91
Citigroup
C
$210B
| $16.6M | 0.3% |
118,427
-4,464
| -4% | -$581K |
2013 Q2
52 quarters
|
|
92
Target
TGT
$70.3B
| $16.5M | 0.3% |
126,075
+10,153
| +9% | +$1.29M |
2013 Q2
52 quarters
|
|
93
Progressive
PGR
$125B
| $16.4M | 0.29% |
75,135
+3,689
| +5% | +$743K |
2013 Q2
52 quarters
|
|
94
Noble Corp
NE
$7.03B
| $16M | 0.29% |
428,271
+114,719
| +37% | +$5.48M |
2023 Q4
10 quarters
|
|
95
iShares Russell 2000 Value ETF
IWN
$13.7B
| $15.9M | 0.29% |
72,054
-11,681
| -14% | -$2.45M |
2015 Q2
44 quarters
|
|
96
White Mountains Insurance
WTM
$5.13B
| $15.9M | 0.28% |
7,656
+447
| +6% | +$957K |
2013 Q2
52 quarters
|
|
97
Roper Technologies
ROP
$37.6B
| $15.6M | 0.28% |
46,219
-576
| -1% | -$196K |
2026 Q1
1 quarter
|
|
98
Lantheus
LNTH
$6.52B
| $15.4M | 0.28% |
138,733
-38,234
| -22% | -$3.56M |
2024 Q3
7 quarters
|
|
99
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
| $15.1M | 0.27% |
700,771
+458,437
| +189% | +$12.9M |
2025 Q3
3 quarters
|
|
100
JPMorgan Chase
JPM
$903B
| $14.5M | 0.26% |
44,337
-5,960
| -12% | -$1.85M |
2013 Q2
52 quarters
|
|
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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.