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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
+$49.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$369B
$25.4M 0.41%
302,387
+17,077
+6% +$1.41M
LAD icon
77
Lithia Motors
LAD
$8.16B
$24.6M 0.4%
+77,787
New +$25.1M
SHOP icon
78
Shopify
SHOP
$199B
$24.1M 0.39%
162,040
-900
-0.6% -$122K
PGR icon
79
Progressive
PGR
$126B
$23.4M 0.38%
94,597
+10,311
+12% +$2.54M
MCK icon
80
McKesson
MCK
$104B
$22.6M 0.37%
29,267
-563
-2% -$396K
GS icon
81
Goldman Sachs
GS
$303B
$22.3M 0.36%
28,027
-6
-0% -$4.45K
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$21.5M 0.35%
29,290
+1,000
+4% +$744K
AVGO icon
83
Broadcom
AVGO
$1.77T
$21.5M 0.35%
65,189
-100
-0.2% -$30.7K
IBM icon
84
IBM
IBM
$225B
$20.9M 0.34%
74,004
– –
CI icon
85
Cigna
CI
$73.4B
$20.4M 0.33%
70,819
+4,654
+7% +$1.38M
CVX icon
86
Chevron
CVX
$392B
$20.2M 0.33%
130,390
+57,292
+78% +$8.87M
C icon
87
Citigroup
C
$223B
$19.7M 0.32%
194,232
-6,063
-3% -$575K
BLK icon
88
Blackrock
BLK
$181B
$18.5M 0.3%
15,894
-2
-0% -$2.24K
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$18.5M 0.3%
33,865
-8,687
-20% -$4.45M
ORCL icon
90
Oracle
ORCL
$438B
$18.4M 0.3%
65,540
+986
+2% +$251K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.5B
$17.8M 0.29%
+657,170
New +$19M
GHC icon
92
Graham Holdings Company
GHC
$4.84B
$17.6M 0.28%
14,977
-1,216
-8% -$1.26M
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.5M 0.28%
125,114
+5,436
+5% +$743K
COF icon
94
Capital One
COF
$133B
$17.3M 0.28%
81,565
+4,017
+5% +$879K
ABBV icon
95
AbbVie
ABBV
$456B
$17.1M 0.28%
74,069
+37
+0% +$7.54K
AGNC icon
96
AGNC Investment
AGNC
$13B
$16.9M 0.27%
1,726,931
-307,433
-15% -$2.98M
NOMD icon
97
Nomad Foods
NOMD
$1.68B
$16.5M 0.27%
1,253,881
+662,172
+112% +$10.4M
WMB icon
98
Williams Companies
WMB
$90.7B
$16.4M 0.27%
259,510
-5,795
-2% -$340K
ON icon
99
ON Semiconductor
ON
$29.1B
$15.8M 0.26%
320,755
-63,805
-17% -$3.36M
NWN icon
100
Northwest Natural Holdings
NWN
$2.09B
$15.4M 0.25%
343,638
+7,780
+2% +$323K
2 3
4
5 6

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HIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

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

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.