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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.96B
AUM Growth
-$232M
Cap. Flow
-$223M
Cap. Flow %
-3.74%
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
ALL icon
126
Allstate
ALL
$67.3B
$10.4M 0.17%
50,059
– –
SLM icon
127
SLM Corp
SLM
$5.11B
$10.3M 0.17%
380,229
+1,257
+0.3% +$34.5K
WMT icon
128
Walmart Inc
WMT
$880B
$10.3M 0.17%
92,335
-186
-0.2% -$20K
MDT icon
129
Medtronic
MDT
$111B
$10.2M 0.17%
106,494
– –
WEX icon
130
WEX
WEX
$6.44B
$10.2M 0.17%
68,325
+971
+1% +$146K
WTW icon
131
Willis Towers Watson
WTW
$31.8B
$10.2M 0.17%
30,909
-78,094
-72% -$25.6M
LMT icon
132
Lockheed Martin
LMT
$135B
$10.2M 0.17%
20,992
-2,761
-12% -$1.32M
BBWI icon
133
Bath & Body Works
BBWI
$4.21B
$10.1M 0.17%
505,177
+304,427
+152% +$6.72M
TALO icon
134
Talos Energy
TALO
$2.47B
$10.1M 0.17%
920,271
-138,369
-13% -$1.45M
BND icon
135
Vanguard Total Bond Market
BND
$157B
$10.1M 0.17%
136,718
+32
+0% +$2.38K
ALIT icon
136
Alight
ALIT
$509M
$10.1M 0.17%
258,850
+94,770
+58% +$4.72M
NFG icon
137
National Fuel Gas
NFG
$7.83B
$10.1M 0.17%
125,998
+8,890
+8% +$732K
ADEA icon
138
Adeia
ADEA
$3.04B
$10.1M 0.17%
584,464
+183,670
+46% +$2.72M
COTY icon
139
Coty
COTY
$2.47B
$10M 0.17%
3,252,655
+481,656
+17% +$1.75M
BPOP icon
140
Popular Inc
BPOP
$11.2B
$10M 0.17%
80,367
-5,824
-7% -$688K
PG icon
141
Procter & Gamble
PG
$337B
$9.97M 0.17%
69,571
-11,694
-14% -$1.72M
OKE icon
142
Oneok
OKE
$55.4B
$9.74M 0.16%
132,550
+27,300
+26% +$1.93M
GTX icon
143
Garrett Motion
GTX
$5.72B
$9.68M 0.16%
555,235
-68,208
-11% -$1.09M
BATRK icon
144
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.67M 0.16%
245,154
+104,009
+74% +$4.11M
TDG icon
145
TransDigm Group
TDG
$72.2B
$9.58M 0.16%
7,203
+2,300
+47% +$3.01M
BLK icon
146
Blackrock
BLK
$175B
$9.36M 0.16%
8,744
-7,150
-45% -$7.82M
AMZN icon
147
Amazon
AMZN
$3.06T
$9.2M 0.15%
39,868
+327
+0.8% +$74.8K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.3B
$9.19M 0.15%
11,907
-175
-1% -$119K
JNJ icon
149
Johnson & Johnson
JNJ
$613B
$8.92M 0.15%
43,109
-397
-0.9% -$78.5K
ANET icon
150
Arista Networks
ANET
$233B
$8.84M 0.15%
67,439
– –
4 5
6
7 8

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ACM
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VH
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XT
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HW
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AAM
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RWM
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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 $223M 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.