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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
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$23.5M 0.41%
39,373
-4,514
-10% -$2.82M
CMC icon
77
Commercial Metals
CMC
$7.61B
$23.5M 0.41%
382,271
-376,601
-50% -$27.2M
MCK icon
78
McKesson
MCK
$104B
$21.5M 0.38%
24,829
-3,908
-14% -$3.49M
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$20.1M 0.35%
265,323
+33,355
+14% +$2.52M
SHOP icon
80
Shopify
SHOP
$199B
$18.9M 0.33%
158,940
– –
CI icon
81
Cigna
CI
$73.4B
$18.5M 0.32%
69,480
+7,970
+13% +$2.21M
PFE icon
82
Pfizer
PFE
$160B
$18.1M 0.32%
645,639
+330,287
+105% +$8.79M
IBM icon
83
IBM
IBM
$225B
$17.9M 0.31%
74,004
– –
GS icon
84
Goldman Sachs
GS
$303B
$17.9M 0.31%
21,194
+27
+0.1% +$24.1K
AVGO icon
85
Broadcom
AVGO
$1.77T
$17.1M 0.3%
55,129
+40
+0.1% +$13.2K
ROP icon
86
Roper Technologies
ROP
$41.8B
$16.6M 0.29%
+46,795
New +$17.3M
FDX icon
87
FedEx
FDX
$78.4B
$16.5M 0.29%
46,306
+335
+0.7% +$116K
ADM icon
88
Archer Daniels Midland
ADM
$38.1B
$16.4M 0.29%
225,603
-568,838
-72% -$38.4M
ABBV icon
89
AbbVie
ABBV
$456B
$16.2M 0.28%
74,502
+222
+0.3% +$49.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.9M 0.28%
83,735
-6,824
-8% -$1.32M
WTM icon
91
White Mountains Insurance
WTM
$5.08B
$15.8M 0.28%
7,209
-1,718
-19% -$3.68M
DG icon
92
Dollar General
DG
$27.8B
$15.5M 0.27%
130,341
+5,859
+5% +$835K
NE icon
93
Noble Corp
NE
$7.46B
$15.4M 0.27%
313,552
-908,036
-74% -$37.1M
META icon
94
Meta Platforms (Facebook)
META
$1.45T
$14.9M 0.26%
26,056
-4,855
-16% -$3.11M
JPM icon
95
JPMorgan Chase
JPM
$942B
$14.8M 0.26%
50,297
-20,143
-29% -$6.11M
PGR icon
96
Progressive
PGR
$126B
$14.2M 0.25%
71,446
-6,879
-9% -$1.42M
FLUT icon
97
Flutter Entertainment
FLUT
$16.5B
$14.1M 0.25%
+138,667
New +$20M
TGT icon
98
Target
TGT
$75.4B
$14.1M 0.25%
115,922
-3,041
-3% -$343K
CSCO icon
99
Cisco
CSCO
$442B
$14M 0.25%
180,640
-4,300
-2% -$337K
C icon
100
Citigroup
C
$223B
$13.9M 0.24%
122,891
-61,095
-33% -$6.96M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.