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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
PG icon
126
Procter & Gamble
PG
$333B
$10.1M 0.18%
69,932
+361
+0.5% +$54.7K
GWRE icon
127
Guidewire Software
GWRE
$16.7B
$10M 0.18%
67,100
+28,900
+76% +$4.4M
LMT icon
128
Lockheed Martin
LMT
$131B
$10M 0.18%
16,591
-4,401
-21% -$2.71M
ETON icon
129
Eton Pharmaceutcials
ETON
$1.79B
$10M 0.18%
406,089
-2,452
-0.6% -$42.9K
PAYS icon
130
Paysign
PAYS
$743M
$9.84M 0.17%
1,666,950
+209,009
+14% +$847K
SDRL icon
131
Seadrill
SDRL
$3.03B
$9.8M 0.17%
215,484
-86,206
-29% -$3.52M
GILD icon
132
Gilead Sciences
GILD
$185B
$9.8M 0.17%
70,306
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$9.79M 0.17%
12,676
+769
+6% +$589K
AIV
134
Aimco
AIV
$365M
$9.63M 0.17%
2,365,568
+359,904
+18% +$1.88M
GNTX icon
135
Gentex
GNTX
$4.86B
$9.25M 0.16%
423,477
+45,993
+12% +$1.07M
MDT icon
136
Medtronic
MDT
$115B
$9.23M 0.16%
106,494
– –
NFG icon
137
National Fuel Gas
NFG
$7.88B
$9.18M 0.16%
97,720
-28,278
-22% -$2.47M
SLB icon
138
SLB Ltd
SLB
$81.6B
$9.05M 0.16%
176,024
+7,323
+4% +$355K
MAT icon
139
Mattel
MAT
$4.26B
$9.03M 0.16%
621,513
+333,713
+116% +$6.08M
ALL icon
140
Allstate
ALL
$65.1B
$9.03M 0.16%
43,545
-6,514
-13% -$1.34M
AXP icon
141
American Express
AXP
$226B
$9.03M 0.16%
29,849
-575
-2% -$193K
WTW icon
142
Willis Towers Watson
WTW
$31.5B
$9.03M 0.16%
31,050
+141
+0.5% +$43.3K
GLIBK
143
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$9.02M 0.16%
242,334
-47,706
-16% -$1.8M
SO icon
144
Southern Company
SO
$102B
$8.88M 0.16%
92,003
– –
SPOT icon
145
Spotify
SPOT
$108B
$8.85M 0.16%
18,245
+3,900
+27% +$1.96M
BND icon
146
Vanguard Total Bond Market
BND
$162B
$8.84M 0.16%
120,083
-16,635
-12% -$1.23M
BATRK icon
147
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.77M 0.15%
205,369
-39,785
-16% -$1.65M
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.69B
$8.69M 0.15%
113,003
+12,944
+13% +$1.01M
ORCL icon
149
Oracle
ORCL
$438B
$8.63M 0.15%
58,698
-1,069
-2% -$174K
SLM icon
150
SLM Corp
SLM
$5.03B
$8.59M 0.15%
401,388
+21,159
+6% +$500K
4 5
6
7 8

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.