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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AB InBev
BUD
$163B
| $14.4M | 0.26% |
174,999
+1,135
| +0.7% | +$89.3K |
2021 Q2
20 quarters
|
|
102
The GEO Group
GEO
$3.76B
| $14.3M | 0.26% |
485,424
-148,877
| -23% | -$3.37M |
2022 Q1
17 quarters
|
|
103
Pfizer
PFE
$169B
| $14.2M | 0.25% |
589,575
-56,064
| -9% | -$1.47M |
2013 Q2
52 quarters
|
|
104
lululemon athletica
LULU
$11.4B
| $14M | 0.25% |
+122,764
| New | +$16.4M |
2026 Q2
0 quarters
|
|
105
Dollar General
DG
$29.7B
| $13.8M | 0.25% |
120,097
-10,244
| -8% | -$1.16M |
2023 Q2
12 quarters
|
|
106
Arista Networks
ANET
$226B
| $13.8M | 0.25% |
81,316
+14,000
| +21% | +$2.2M |
2025 Q2
4 quarters
|
|
107
Procter & Gamble
PG
$368B
| $13.6M | 0.24% |
92,944
+23,012
| +33% | +$3.35M |
2013 Q2
52 quarters
|
|
108
Nomad Foods
NOMD
$1.64B
| $13.6M | 0.24% |
1,238,457
-66,733
| -5% | -$664K |
2021 Q1
21 quarters
|
|
109
FedEx
FDX
$69.5B
| $13.6M | 0.24% |
43,280
-3,026
| -7% | -$1.1M |
2013 Q2
52 quarters
|
|
110
ACM Research
ACMR
$3.83B
| $13.4M | 0.24% |
105,790
+4,690
| +5% | +$332K |
2025 Q1
5 quarters
|
|
111
Euronet Worldwide
EEFT
$2.43B
| $13.4M | 0.24% |
183,322
+23,055
| +14% | +$1.61M |
2020 Q2
24 quarters
|
|
112
Utz Brands
UTZ
$1.27B
| $13.4M | 0.24% |
1,742,123
+153,826
| +10% | +$1.15M |
2026 Q1
1 quarter
|
|
113
Capital One
COF
$124B
| $13.4M | 0.24% |
66,695
-316
| -0.5% | -$60.4K |
2025 Q1
5 quarters
|
|
114
Plains GP Holdings
PAGP
$5.41B
| $13.3M | 0.24% |
549,034
+15,351
| +3% | +$368K |
2024 Q3
7 quarters
|
|
115
Cannae Holdings
CNNE
$696M
| $13.1M | 0.23% |
908,351
-52,585
| -5% | -$715K |
2021 Q1
21 quarters
|
|
116
Amgen
AMGN
$235B
| $12.6M | 0.23% |
34,760
-490
| -1% | -$168K |
2013 Q2
52 quarters
|
|
117
Graham Holdings Company
GHC
$5.09B
| $12.3M | 0.22% |
10,771
-1,335
| -11% | -$1.5M |
2020 Q2
24 quarters
|
|
118
WEX
WEX
$6.16B
| $12.1M | 0.22% |
85,428
+30,318
| +55% | +$4.49M |
2020 Q4
22 quarters
|
|
119
Paysign
PAYS
$843M
| $11.6M | 0.21% |
1,413,848
-253,102
| -15% | -$1.68M |
2025 Q3
3 quarters
|
|
120
Brightstar Lottery PLC
BRSL
$1.77B
| $11.5M | 0.21% |
1,069,474
+541,077
| +102% | +$6.43M |
2025 Q2
4 quarters
|
|
121
Post Holdings
POST
$3.58B
| $11.4M | 0.21% |
129,577
+2,490
| +2% | +$243K |
2018 Q2
32 quarters
|
|
122
Travel + Leisure Co
TNL
$4.04B
| $11.4M | 0.21% |
149,500
-3,000
| -2% | -$211K |
2025 Q1
5 quarters
|
|
123
Kinder Morgan
KMI
$75.2B
| $11.3M | 0.2% |
354,820
-3,542
| -1% | -$114K |
2018 Q4
30 quarters
|
|
124
Teleflex
TFX
$5.49B
| $11.3M | 0.2% |
+89,140
| New | +$11.4M |
2026 Q2
0 quarters
|
|
125
Oneok
OKE
$58.3B
| $11.3M | 0.2% |
129,800
-2,750
| -2% | -$242K |
2022 Q2
16 quarters
|
|
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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.