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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
BUD icon
101
AB InBev
BUD
$156B
$14.4M 0.26%
174,999
+1,135
+0.7% +$89.3K
GEO icon
102
The GEO Group
GEO
$4.29B
$14.3M 0.26%
485,424
-148,877
-23% -$3.37M
PFE icon
103
Pfizer
PFE
$160B
$14.2M 0.25%
589,575
-56,064
-9% -$1.47M
LULU icon
104
lululemon athletica
LULU
$13.1B
$14M 0.25%
+122,764
New +$16.4M
DG icon
105
Dollar General
DG
$27.8B
$13.8M 0.25%
120,097
-10,244
-8% -$1.16M
ANET icon
106
Arista Networks
ANET
$254B
$13.8M 0.25%
81,316
+14,000
+21% +$2.2M
PG icon
107
Procter & Gamble
PG
$333B
$13.6M 0.24%
92,944
+23,012
+33% +$3.35M
NOMD icon
108
Nomad Foods
NOMD
$1.68B
$13.6M 0.24%
1,238,457
-66,733
-5% -$664K
FDX icon
109
FedEx
FDX
$78.4B
$13.6M 0.24%
43,280
-3,026
-7% -$1.1M
ACMR icon
110
ACM Research
ACMR
$5.61B
$13.4M 0.24%
105,790
+4,690
+5% +$332K
EEFT icon
111
Euronet Worldwide
EEFT
$2.56B
$13.4M 0.24%
183,322
+23,055
+14% +$1.61M
UTZ icon
112
Utz Brands
UTZ
$1.26B
$13.4M 0.24%
1,742,123
+153,826
+10% +$1.15M
COF icon
113
Capital One
COF
$133B
$13.4M 0.24%
66,695
-316
-0.5% -$60.4K
PAGP icon
114
Plains GP Holdings
PAGP
$5.55B
$13.3M 0.24%
549,034
+15,351
+3% +$368K
CNNE icon
115
Cannae Holdings
CNNE
$670M
$13.1M 0.23%
908,351
-52,585
-5% -$715K
AMGN icon
116
Amgen
AMGN
$236B
$12.6M 0.23%
34,760
-490
-1% -$168K
GHC icon
117
Graham Holdings Company
GHC
$4.84B
$12.3M 0.22%
10,771
-1,335
-11% -$1.5M
WEX icon
118
WEX
WEX
$6.76B
$12.1M 0.22%
85,428
+30,318
+55% +$4.49M
PAYS icon
119
Paysign
PAYS
$743M
$11.6M 0.21%
1,413,848
-253,102
-15% -$1.68M
BRSL
120
Brightstar Lottery PLC
BRSL
$2.07B
$11.5M 0.21%
1,069,474
+541,077
+102% +$6.43M
POST icon
121
Post Holdings
POST
$3.69B
$11.4M 0.21%
129,577
+2,490
+2% +$243K
TNL icon
122
Travel + Leisure Co
TNL
$4.39B
$11.4M 0.21%
149,500
-3,000
-2% -$211K
KMI icon
123
Kinder Morgan
KMI
$70.2B
$11.3M 0.2%
354,820
-3,542
-1% -$114K
TFX icon
124
Teleflex
TFX
$5.84B
$11.3M 0.2%
+89,140
New +$11.4M
OKE icon
125
Oneok
OKE
$59.7B
$11.3M 0.2%
129,800
-2,750
-2% -$242K
3 4
5
6 7

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SEIA
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CBUSF
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AFI
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BCL
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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.