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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
+4.19%
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
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$117M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
101
Spire
SR
$4.88B
$14.1M 0.23%
193,340
+543
+0.3% +$40.7K
ABBV icon
102
AbbVie
ABBV
$456B
$13.7M 0.23%
74,032
+577
+0.8% +$107K
CNNE icon
103
Cannae Holdings
CNNE
$670M
$13.6M 0.23%
650,370
+60,565
+10% +$1.12M
ORI icon
104
Old Republic International
ORI
$10.2B
$13.4M 0.22%
348,769
+11,725
+3% +$441K
NWN icon
105
Northwest Natural Holdings
NWN
$2.09B
$13.3M 0.22%
335,858
+60,075
+22% +$2.49M
BUD icon
106
AB InBev
BUD
$156B
$13.3M 0.22%
194,094
-16,138
-8% -$1.08M
EEFT icon
107
Euronet Worldwide
EEFT
$2.56B
$13.2M 0.22%
130,344
+5,630
+5% +$582K
CSCO icon
108
Cisco
CSCO
$442B
$13.2M 0.22%
189,767
-34,246
-15% -$2.1M
LBRDK
109
DELISTED
Liberty Broadband Class C
LBRDK
$13.1M 0.22%
133,529
-840,587
-86% -$75.4M
PAGP icon
110
Plains GP Holdings
PAGP
$5.55B
$12.9M 0.21%
662,491
+45,259
+7% +$843K
CACI icon
111
CACI
CACI
$14B
$12.7M 0.21%
26,611
+9,891
+59% +$4.38M
SPB icon
112
Spectrum Brands
SPB
$2.04B
$12.6M 0.21%
237,690
+138,365
+139% +$8.25M
ECVT icon
113
Ecovyst
ECVT
$1.11B
$12.5M 0.21%
1,515,893
-407,094
-21% -$2.86M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.4M 0.21%
78,412
-7,741
-9% -$1.15M
WFC icon
115
Wells Fargo
WFC
$257B
$12.3M 0.2%
153,536
+87,199
+131% +$6.29M
AIV
116
Aimco
AIV
$365M
$12.1M 0.2%
1,395,309
+516,082
+59% +$4.17M
FUN icon
117
Cedar Fair
FUN
$1.63B
$12.1M 0.2%
396,334
+120,898
+44% +$4.05M
LNTH icon
118
Lantheus
LNTH
$6.56B
$12M 0.2%
146,998
+9,976
+7% +$876K
BND icon
119
Vanguard Total Bond Market
BND
$162B
$11.7M 0.19%
159,009
-3,978
-2% -$289K
PG icon
120
Procter & Gamble
PG
$333B
$11.4M 0.19%
71,815
-10,406
-13% -$1.7M
WEX icon
121
WEX
WEX
$6.76B
$11.4M 0.19%
77,854
+5,515
+8% +$741K
GLNG icon
122
Golar LNG
GLNG
$5.26B
$11.2M 0.19%
271,795
+9,178
+3% +$362K
GTX icon
123
Garrett Motion
GTX
$5.12B
$11.1M 0.19%
1,058,870
-256,678
-20% -$2.58M
LMT icon
124
Lockheed Martin
LMT
$131B
$10.9M 0.18%
23,600
-5,752
-20% -$2.69M
QDEL icon
125
QuidelOrtho
QDEL
$1.05B
$10.7M 0.18%
370,896
+46,039
+14% +$1.36M
3 4
5
6 7

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.