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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
+$49.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.92%
Holding
436
New
41
Increased
135
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 13.19%
3 Industrials 12.68%
4 Consumer Staples 10.5%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$257B
$15.3M 0.25%
183,058
+29,522
+19% +$2.39M
PAGP icon
102
Plains GP Holdings
PAGP
$5.55B
$15M 0.24%
823,867
+161,376
+24% +$3.08M
CNNE icon
103
Cannae Holdings
CNNE
$670M
$14.8M 0.24%
805,808
+155,438
+24% +$3.07M
WTM icon
104
White Mountains Insurance
WTM
$5.08B
$14.5M 0.23%
8,652
+347
+4% +$619K
AIV
105
Aimco
AIV
$365M
$14.3M 0.23%
1,806,117
+410,808
+29% +$3.34M
LNTH icon
106
Lantheus
LNTH
$6.56B
$14.1M 0.23%
274,194
+127,196
+87% +$7.95M
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
$13.8M 0.22%
619,163
-15,818
-2% -$290K
EEFT icon
108
Euronet Worldwide
EEFT
$2.56B
$13.8M 0.22%
156,586
+26,242
+20% +$2.52M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.6M 0.22%
77,192
-1,220
-2% -$206K
ECVT icon
110
Ecovyst
ECVT
$1.11B
$13.3M 0.22%
1,522,555
+6,662
+0.4% +$58.7K
CSCO icon
111
Cisco
CSCO
$442B
$12.7M 0.21%
185,568
-4,199
-2% -$286K
PG icon
112
Procter & Gamble
PG
$333B
$12.5M 0.2%
81,265
+9,450
+13% +$1.48M
BV icon
113
BrightView Holdings
BV
$1.03B
$12.1M 0.2%
904,213
+10,003
+1% +$148K
QDEL icon
114
QuidelOrtho
QDEL
$1.05B
$12.1M 0.19%
409,242
+38,346
+10% +$1.05M
LMT icon
115
Lockheed Martin
LMT
$131B
$11.9M 0.19%
23,753
+153
+0.6% +$69.4K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.8M 0.19%
232,410
+120,383
+107% +$6.06M
SPB icon
117
Spectrum Brands
SPB
$2.04B
$11.8M 0.19%
223,755
-13,935
-6% -$772K
BUD icon
118
AB InBev
BUD
$156B
$11.6M 0.19%
195,368
+1,274
+0.7% +$80.2K
EQIX icon
119
Equinix
EQIX
$106B
$11.6M 0.19%
14,808
+3,576
+32% +$2.79M
FUN icon
120
Cedar Fair
FUN
$1.63B
$11.6M 0.19%
508,567
+112,233
+28% +$2.98M
IBKR icon
121
Interactive Brokers
IBKR
$43.7B
$11.3M 0.18%
163,856
-12,500
-7% -$786K
COTY icon
122
Coty
COTY
$2.43B
$11.2M 0.18%
2,770,999
+1,455,169
+111% +$6.67M
MS icon
123
Morgan Stanley
MS
$337B
$10.9M 0.18%
68,872
– –
BPOP icon
124
Popular Inc
BPOP
$10.8B
$10.9M 0.18%
86,191
-4,733
-5% -$566K
NFG icon
125
National Fuel Gas
NFG
$7.88B
$10.8M 0.17%
117,108
+127
+0.1% +$11.1K
3 4
5
6 7

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Siegel & Walmsley held 436 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2025 filing shows 41 new, 135 increased, 164 reduced and 30 closed positions. Its largest new stake was Constellation Brands: 323,849 shares worth $43.6M. The largest sale was Warner Bros, an estimated $69.4M.

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

  • Thompson Siegel & Walmsley's largest Q3 2025 buy was Constellation Brands: 323,849 shares worth $43.6M.
  • Thompson Siegel & Walmsley added most to LKQ Corp in Q3 2025, an estimated $48.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $69.4M.
  • Thompson Siegel & Walmsley fully exited Mr. Cooper in Q3 2025, selling an estimated $16.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q3 2025.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 30 in Q3 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.