We are live on ! Find out more
TSW

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
CURI icon
126
CuriosityStream
CURI
$152M
$10.8M 0.17%
+2,035,000
New +$9.37M
ALL icon
127
Allstate
ALL
$65.1B
$10.7M 0.17%
50,059
+10,339
+26% +$2.09M
ALIT icon
128
Alight
ALIT
$379M
$10.7M 0.17%
+164,080
New +$14.5M
WEX icon
129
WEX
WEX
$6.76B
$10.6M 0.17%
67,354
-10,500
-13% -$1.74M
GLNG icon
130
Golar LNG
GLNG
$5.26B
$10.5M 0.17%
260,500
-11,295
-4% -$467K
SLM icon
131
SLM Corp
SLM
$5.03B
$10.5M 0.17%
378,972
+56,800
+18% +$1.77M
BND icon
132
Vanguard Total Bond Market
BND
$162B
$10.2M 0.16%
136,686
-22,323
-14% -$1.64M
AXP icon
133
American Express
AXP
$226B
$10.2M 0.16%
30,569
-769
-2% -$245K
TALO icon
134
Talos Energy
TALO
$2.79B
$10.2M 0.16%
1,058,640
+46,815
+5% +$420K
MDT icon
135
Medtronic
MDT
$115B
$10.1M 0.16%
106,494
+43,000
+68% +$3.95M
AMGN icon
136
Amgen
AMGN
$236B
$9.93M 0.16%
35,200
-12
-0% -$3.48K
ANET icon
137
Arista Networks
ANET
$254B
$9.83M 0.16%
67,439
-200
-0.3% -$25.8K
WMT icon
138
Walmart Inc
WMT
$817B
$9.54M 0.15%
92,521
-4,395
-5% -$438K
ETON icon
139
Eton Pharmaceutcials
ETON
$1.79B
$9.1M 0.15%
418,566
+37,301
+10% +$619K
TNL icon
140
Travel + Leisure Co
TNL
$4.39B
$9.09M 0.15%
152,800
+20,000
+15% +$1.2M
SDRL icon
141
Seadrill
SDRL
$3.03B
$9.07M 0.15%
300,315
+4,058
+1% +$124K
ATKR icon
142
Atkore
ATKR
$3.16B
$9.06M 0.15%
144,352
+8,423
+6% +$549K
MAT icon
143
Mattel
MAT
$4.26B
$9.01M 0.15%
535,306
+131,696
+33% +$2.4M
ORI icon
144
Old Republic International
ORI
$10.2B
$8.96M 0.14%
210,948
-137,821
-40% -$5.32M
TJX icon
145
TJX Companies
TJX
$148B
$8.9M 0.14%
61,576
+1,880
+3% +$250K
IRM icon
146
Iron Mountain
IRM
$36.5B
$8.81M 0.14%
86,400
+20,200
+31% +$1.95M
SO icon
147
Southern Company
SO
$102B
$8.72M 0.14%
92,003
– –
FDX icon
148
FedEx
FDX
$78.4B
$8.71M 0.14%
36,936
+17,898
+94% +$4.13M
AMZN icon
149
Amazon
AMZN
$2.76T
$8.68M 0.14%
39,541
-4
-0% -$905
GTX icon
150
Garrett Motion
GTX
$5.12B
$8.49M 0.14%
623,443
-435,427
-41% -$5.51M
4 5
6
7 8

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 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.