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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
101
Lantheus
LNTH
$6.56B
$15.6M 0.26%
234,531
-39,663
-14% -$2.31M
WMB icon
102
Williams Companies
WMB
$90.7B
$15.6M 0.26%
258,756
-754
-0.3% -$45.6K
CNNE icon
103
Cannae Holdings
CNNE
$670M
$14.9M 0.25%
950,378
+144,570
+18% +$2.46M
NWN icon
104
Northwest Natural Holdings
NWN
$2.09B
$14.9M 0.25%
318,834
-24,804
-7% -$1.16M
CSCO icon
105
Cisco
CSCO
$442B
$14.2M 0.24%
184,940
-628
-0.3% -$46.6K
EEFT icon
106
Euronet Worldwide
EEFT
$2.56B
$13.7M 0.23%
180,318
+23,732
+15% +$1.85M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.6M 0.23%
20,000
-20,000
-50% -$13.5M
NLOP
108
Net Lease Office Properties
NLOP
$171M
$13.5M 0.23%
524,956
+243,575
+87% +$6.89M
ECVT icon
109
Ecovyst
ECVT
$1.11B
$13.3M 0.22%
1,366,711
-155,844
-10% -$1.36M
FDX icon
110
FedEx
FDX
$78.4B
$13.3M 0.22%
45,971
+9,035
+24% +$2.37M
BUD icon
111
AB InBev
BUD
$156B
$13M 0.22%
202,648
+7,280
+4% +$452K
J icon
112
Jacobs Solutions
J
$17.6B
$12.9M 0.22%
97,518
-206,085
-68% -$30.2M
AIV
113
Aimco
AIV
$365M
$11.9M 0.2%
2,005,664
+199,547
+11% +$1.2M
SPB icon
114
Spectrum Brands
SPB
$2.04B
$11.7M 0.2%
198,690
-25,065
-11% -$1.41M
ORCL icon
115
Oracle
ORCL
$438B
$11.6M 0.2%
59,767
-5,773
-9% -$1.37M
TGT icon
116
Target
TGT
$75.4B
$11.6M 0.2%
118,963
+69,405
+140% +$6.4M
AMGN icon
117
Amgen
AMGN
$236B
$11.5M 0.19%
35,225
+25
+0.1% +$7.93K
BV icon
118
BrightView Holdings
BV
$1.03B
$11.4M 0.19%
901,619
-2,594
-0.3% -$32.9K
AXP icon
119
American Express
AXP
$226B
$11.3M 0.19%
30,424
-145
-0.5% -$51.9K
QDEL icon
120
QuidelOrtho
QDEL
$1.05B
$11M 0.18%
384,795
-24,447
-6% -$662K
GLIBK
121
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$10.8M 0.18%
290,040
+101,539
+54% +$3.56M
TNL icon
122
Travel + Leisure Co
TNL
$4.39B
$10.8M 0.18%
152,800
– –
GLNG icon
123
Golar LNG
GLNG
$5.26B
$10.6M 0.18%
285,076
+24,576
+9% +$940K
CVS icon
124
CVS Health
CVS
$119B
$10.6M 0.18%
133,295
+28,006
+27% +$2.21M
SDRL icon
125
Seadrill
SDRL
$3.03B
$10.4M 0.18%
301,690
+1,375
+0.5% +$42.8K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $214M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.