We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$117M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$25.1B
$23M 0.38%
832,057
+30,225
+4% +$664K
MRK icon
77
Merck
MRK
$369B
$22.6M 0.38%
285,310
+12,888
+5% +$1.02M
PGR icon
78
Progressive
PGR
$126B
$22.5M 0.37%
84,286
+14,181
+20% +$3.89M
CI icon
79
Cigna
CI
$73.4B
$21.9M 0.36%
66,165
+10,901
+20% +$3.51M
MCK icon
80
McKesson
MCK
$104B
$21.9M 0.36%
29,830
-5,008
-14% -$3.53M
IBM icon
81
IBM
IBM
$225B
$21.8M 0.36%
74,004
+200
+0.3% +$51.5K
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$20.9M 0.35%
28,290
-2,482
-8% -$1.53M
ON icon
83
ON Semiconductor
ON
$29.1B
$20.2M 0.34%
+384,560
New +$16.7M
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$19.9M 0.33%
42,552
-6,626
-13% -$2.74M
GS icon
85
Goldman Sachs
GS
$303B
$19.8M 0.33%
28,033
– –
SHOP icon
86
Shopify
SHOP
$199B
$18.8M 0.31%
162,940
– –
AGNC icon
87
AGNC Investment
AGNC
$13B
$18.7M 0.31%
2,034,364
+328,567
+19% +$2.94M
AVGO icon
88
Broadcom
AVGO
$1.77T
$18M 0.3%
65,289
+196
+0.3% +$42.6K
EXE
89
Expand Energy Corp
EXE
$22.7B
$17.6M 0.29%
150,740
+146,800
+3,726% +$16.4M
C icon
90
Citigroup
C
$223B
$17M 0.28%
200,295
+19,716
+11% +$1.43M
BLK icon
91
Blackrock
BLK
$181B
$16.7M 0.28%
15,896
+3,147
+25% +$2.98M
WMB icon
92
Williams Companies
WMB
$90.7B
$16.7M 0.28%
265,305
-5,661
-2% -$334K
COF icon
93
Capital One
COF
$133B
$16.5M 0.27%
77,548
+44,773
+137% +$8.35M
COOP
94
DELISTED
Mr. Cooper
COOP
$16.4M 0.27%
+109,762
New +$14.1M
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.69B
$15.9M 0.27%
244,420
+7,393
+3% +$481K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.8M 0.26%
119,678
-52,341
-30% -$6.56M
GHC icon
97
Graham Holdings Company
GHC
$4.84B
$15.3M 0.25%
16,193
-998
-6% -$940K
WTM icon
98
White Mountains Insurance
WTM
$5.08B
$14.9M 0.25%
8,305
-12
-0.1% -$21.3K
BV icon
99
BrightView Holdings
BV
$1.03B
$14.9M 0.25%
894,210
+320,352
+56% +$4.79M
ORCL icon
100
Oracle
ORCL
$438B
$14.1M 0.23%
64,554
-16,507
-20% -$2.67M
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.