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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
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.7B
$13.5M 0.24%
185,914
-72,842
-28% -$5.04M
LNTH icon
102
Lantheus
LNTH
$6.56B
$13.4M 0.24%
176,967
-57,564
-25% -$4.13M
PAGP icon
103
Plains GP Holdings
PAGP
$5.55B
$13M 0.23%
533,683
-293,100
-35% -$6.4M
GHC icon
104
Graham Holdings Company
GHC
$4.84B
$12.8M 0.22%
12,106
-2,330
-16% -$2.57M
AMZN icon
105
Amazon
AMZN
$2.76T
$12.6M 0.22%
60,723
+20,855
+52% +$4.59M
UTZ icon
106
Utz Brands
UTZ
$1.26B
$12.6M 0.22%
+1,588,297
New +$14.8M
POST icon
107
Post Holdings
POST
$3.69B
$12.6M 0.22%
127,087
-269,285
-68% -$27.4M
NOMD icon
108
Nomad Foods
NOMD
$1.68B
$12.5M 0.22%
1,305,190
-4,833
-0.4% -$55.5K
BBWI icon
109
Bath & Body Works
BBWI
$3.76B
$12.4M 0.22%
664,670
+159,493
+32% +$3.45M
AMGN icon
110
Amgen
AMGN
$236B
$12.4M 0.22%
35,250
+25
+0.1% +$8.91K
COF icon
111
Capital One
COF
$133B
$12.2M 0.21%
67,011
-3,396
-5% -$710K
BUD icon
112
AB InBev
BUD
$156B
$12.1M 0.21%
173,864
-28,784
-14% -$2.08M
KMI icon
113
Kinder Morgan
KMI
$70.2B
$12M 0.21%
358,362
-1,421,453
-80% -$44.4M
OKE icon
114
Oneok
OKE
$59.7B
$12M 0.21%
132,550
– –
SPOT icon
115
PUT
Spotify
SPOT
$108B
$11.6M 0.2%
+24,000
New +$12M
WFC icon
116
Wells Fargo
WFC
$257B
$11.2M 0.2%
140,760
-42,181
-23% -$3.62M
NWN icon
117
Northwest Natural Holdings
NWN
$2.09B
$11M 0.19%
207,103
-111,731
-35% -$5.54M
GLNG icon
118
Golar LNG
GLNG
$5.26B
$10.9M 0.19%
202,065
-83,011
-29% -$3.66M
CNNE icon
119
Cannae Holdings
CNNE
$670M
$10.9M 0.19%
960,936
+10,558
+1% +$142K
GEO icon
120
The GEO Group
GEO
$4.29B
$10.7M 0.19%
634,301
+207,652
+49% +$3.3M
EEFT icon
121
Euronet Worldwide
EEFT
$2.56B
$10.6M 0.19%
160,267
-20,051
-11% -$1.44M
TNL icon
122
Travel + Leisure Co
TNL
$4.39B
$10.6M 0.19%
152,500
-300
-0.2% -$21.6K
SPB icon
123
Spectrum Brands
SPB
$2.04B
$10.4M 0.18%
140,995
-57,695
-29% -$4.11M
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$10.3M 0.18%
42,141
-968
-2% -$225K
WMT icon
125
Walmart Inc
WMT
$817B
$10.2M 0.18%
81,974
-10,361
-11% -$1.27M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.