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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
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
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$194B
| $8.89M | 0.16% |
70,332
+26
| +0% | +$3.43K |
2022 Q2
16 quarters
|
|
152
Willis Towers Watson
WTW
$29.1B
| $8.84M | 0.16% |
33,835
+2,785
| +9% | +$745K |
2013 Q2
52 quarters
|
|
153
Bath & Body Works
BBWI
$4.14B
| $8.81M | 0.16% |
380,930
-283,740
| -43% | -$5.43M |
2025 Q2
4 quarters
|
|
154
Vanguard Total Bond Market
BND
$163B
| $8.78M | 0.16% |
119,603
-480
| -0.4% | -$35.2K |
2013 Q2
52 quarters
|
|
155
Micron Technology
MU
$1.01T
| $8.76M | 0.16% |
7,590
+1,442
| +23% | +$1.08M |
2013 Q2
52 quarters
|
|
156
Lamar Advertising Co
LAMR
$15.2B
| $8.76M | 0.16% |
56,150
-1,292
| -2% | -$187K |
2025 Q3
3 quarters
|
|
157
Southern Company
SO
$104B
| $8.59M | 0.15% |
89,734
-2,269
| -2% | -$214K |
2024 Q3
7 quarters
|
|
158
Lockheed Martin
LMT
$126B
| $8.5M | 0.15% |
16,684
+93
| +0.6% | +$50.3K |
2013 Q2
52 quarters
|
|
159
Oracle
ORCL
$391B
| $8.27M | 0.15% |
56,431
-2,267
| -4% | -$411K |
2013 Q2
52 quarters
|
|
160
Mattel
MAT
$4.88B
| $8.15M | 0.15% |
587,056
-34,457
| -6% | -$504K |
2024 Q3
7 quarters
|
|
161
Lightpath Technologies
LPTH
$541M
| $8.14M | 0.15% |
497,635
+302,558
| +155% | +$4.22M |
2025 Q4
2 quarters
|
|
162
CVS Health
CVS
$118B
| $8.1M | 0.15% |
78,260
-21,505
| -22% | -$1.92M |
2013 Q2
52 quarters
|
|
163
Regeneron Pharmaceuticals
REGN
$81.4B
| $8.03M | 0.14% |
12,882
+206
| +2% | +$140K |
2021 Q2
20 quarters
|
|
164
Aimco
AIV
$240M
| $8.03M | 0.14% |
2,702,305
+336,737
| +14% | +$1.29M |
2024 Q4
6 quarters
|
|
165
Duke Energy
DUK
$94.4B
| $8.02M | 0.14% |
63,369
-1,500
| -2% | -$189K |
2013 Q2
52 quarters
|
|
166
LSI Industries
LYTS
$752M
| $8M | 0.14% |
300,965
-4,000
| -1% | -$92.4K |
2026 Q1
1 quarter
|
|
167
Core Natural Resources Inc
CNR
$4.47B
| $7.96M | 0.14% |
99,543
+30,656
| +45% | +$2.72M |
2025 Q2
4 quarters
|
|
168
Electrovaya
ELVA
$257M
| $7.96M | 0.14% |
757,612
-142,302
| -16% | -$1.41M |
2025 Q4
2 quarters
|
|
169
Green Dot
GDOT
$699M
| $7.9M | 0.14% |
584,893
+62,195
| +12% | +$779K |
2025 Q2
4 quarters
|
|
170
Spotify
SPOT
$107B
| $7.83M | 0.14% |
17,049
-1,196
| -7% | -$570K |
2024 Q4
6 quarters
|
|
171
Net Lease Office Properties
NLOP
$145M
| $7.83M | 0.14% |
703,199
+161,812
| +30% | +$1.95M |
2024 Q4
6 quarters
|
|
172
Seadrill
SDRL
$2.95B
| $7.78M | 0.14% |
205,813
-9,671
| -4% | -$450K |
2023 Q3
11 quarters
|
|
173
Synchrony
SYF
$24.2B
| $7.78M | 0.14% |
102,250
-1,250
| -1% | -$91.8K |
2025 Q2
4 quarters
|
|
174
Amphenol
APH
$198B
| $7.76M | 0.14% |
88,000
-20,000
| -19% | -$1.44M |
2025 Q3
3 quarters
|
|
175
Iron Mountain
IRM
$33.3B
| $7.72M | 0.14% |
61,100
-1,000
| -2% | -$123K |
2025 Q2
4 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.