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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
+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
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
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
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$22.5M 0.4%
296,971
+31,648
+12% +$2.39M
CI icon
77
Cigna
CI
$73.4B
$22.1M 0.4%
80,130
+10,650
+15% +$3.01M
CVX icon
78
Chevron
CVX
$392B
$21.4M 0.38%
129,298
+120
+0.1% +$22.3K
IBM icon
79
IBM
IBM
$225B
$21.4M 0.38%
76,012
+2,008
+3% +$506K
GS icon
80
Goldman Sachs
GS
$303B
$21.1M 0.38%
20,892
-302
-1% -$294K
AVGO icon
81
Broadcom
AVGO
$1.77T
$20.7M 0.37%
54,916
-213
-0.4% -$85.4K
VTRS icon
82
Viatris
VTRS
$19.4B
$20.4M 0.37%
1,282,665
-2,556,227
-67% -$39.6M
DLTR icon
83
Dollar Tree
DLTR
$23.8B
$19.5M 0.35%
161,609
-113,607
-41% -$11.8M
BLDR icon
84
Builders FirstSource
BLDR
$7.23B
$18.8M 0.34%
+210,183
New +$16.8M
MCK icon
85
McKesson
MCK
$104B
$18.4M 0.33%
24,407
-422
-2% -$335K
CSCO icon
86
Cisco
CSCO
$442B
$18.4M 0.33%
156,623
-24,017
-13% -$2.51M
AMZN icon
87
Amazon
AMZN
$2.76T
$18.3M 0.33%
76,589
+15,866
+26% +$3.98M
ABBV icon
88
AbbVie
ABBV
$456B
$18.2M 0.33%
72,426
-2,076
-3% -$447K
SHOP icon
89
Shopify
SHOP
$199B
$17.9M 0.32%
156,520
-2,420
-2% -$276K
FLUT icon
90
Flutter Entertainment
FLUT
$16.5B
$17.2M 0.31%
168,169
+29,502
+21% +$3.04M
C icon
91
Citigroup
C
$223B
$16.6M 0.3%
118,427
-4,464
-4% -$581K
TGT icon
92
Target
TGT
$75.4B
$16.5M 0.3%
126,075
+10,153
+9% +$1.29M
PGR icon
93
Progressive
PGR
$126B
$16.4M 0.29%
75,135
+3,689
+5% +$743K
NE icon
94
Noble Corp
NE
$7.46B
$16M 0.29%
428,271
+114,719
+37% +$5.48M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.9M 0.29%
72,054
-11,681
-14% -$2.45M
WTM icon
96
White Mountains Insurance
WTM
$5.08B
$15.9M 0.28%
7,656
+447
+6% +$957K
ROP icon
97
Roper Technologies
ROP
$41.8B
$15.6M 0.28%
46,219
-576
-1% -$196K
LNTH icon
98
Lantheus
LNTH
$6.56B
$15.4M 0.28%
138,733
-38,234
-22% -$3.56M
GLIBK
99
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$15.1M 0.27%
700,771
+458,437
+189% +$12.9M
JPM icon
100
JPMorgan Chase
JPM
$942B
$14.5M 0.26%
44,337
-5,960
-12% -$1.85M
2 3
4
5 6

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
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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 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.