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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$199B
$25.6M 0.43%
158,940
-3,100
-2% -$498K
ALGN icon
77
Align Technology
ALGN
$11.3B
$24.3M 0.41%
+155,640
New +$22.3M
MCK icon
78
McKesson
MCK
$104B
$23.6M 0.4%
28,737
-530
-2% -$433K
JPM icon
79
JPMorgan Chase
JPM
$942B
$22.7M 0.38%
70,440
-20,667
-23% -$6.4M
IBM icon
80
IBM
IBM
$225B
$21.9M 0.37%
74,004
– –
MOH icon
81
Molina Healthcare
MOH
$10.4B
$21.8M 0.37%
+125,563
New +$20.6M
C icon
82
Citigroup
C
$223B
$21.5M 0.36%
183,986
-10,246
-5% -$1.06M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.5M 0.36%
433,954
+201,544
+87% +$10.1M
CHTR icon
84
Charter Communications
CHTR
$17.7B
$21.4M 0.36%
102,528
+97,143
+1,804% +$21.9M
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$20.4M 0.34%
30,911
+1,621
+6% +$1.08M
CVX icon
86
Chevron
CVX
$392B
$19.9M 0.33%
130,756
+366
+0.3% +$55.7K
AVGO icon
87
Broadcom
AVGO
$1.77T
$19.1M 0.32%
55,089
-10,100
-15% -$3.61M
GS icon
88
Goldman Sachs
GS
$303B
$18.6M 0.31%
21,167
-6,860
-24% -$5.6M
WTM icon
89
White Mountains Insurance
WTM
$5.08B
$18.6M 0.31%
8,927
+275
+3% +$538K
PGR icon
90
Progressive
PGR
$126B
$17.8M 0.3%
78,325
-16,272
-17% -$3.67M
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$17.5M 0.29%
231,968
+225,219
+3,337% +$17M
COF icon
92
Capital One
COF
$133B
$17.1M 0.29%
70,407
-11,158
-14% -$2.48M
WFC icon
93
Wells Fargo
WFC
$257B
$17.1M 0.29%
182,941
-117
-0.1% -$10.2K
ABBV icon
94
AbbVie
ABBV
$456B
$17M 0.28%
74,280
+211
+0.3% +$48.1K
CI icon
95
Cigna
CI
$73.4B
$16.9M 0.28%
61,510
-9,309
-13% -$2.61M
DG icon
96
Dollar General
DG
$27.8B
$16.5M 0.28%
124,482
-131,404
-51% -$14.7M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.7B
$16.4M 0.28%
90,559
+13,367
+17% +$2.4M
NOMD icon
98
Nomad Foods
NOMD
$1.68B
$16.4M 0.27%
1,310,023
+56,142
+4% +$685K
GHC icon
99
Graham Holdings Company
GHC
$4.84B
$15.9M 0.27%
14,436
-541
-4% -$578K
PAGP icon
100
Plains GP Holdings
PAGP
$5.55B
$15.8M 0.27%
826,783
+2,916
+0.4% +$52.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $214M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.