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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
-$7.36M
Cap. Flow %
-0.12%
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
TDW icon
151
Tidewater
TDW
$3.55B
$8.4M 0.14%
157,508
-37,690
-19% -$2.07M
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.82B
$8.38M 0.14%
91,433
-152,987
-63% -$12.5M
NLOP
153
Net Lease Office Properties
NLOP
$178M
$8.35M 0.13%
281,381
+71,358
+34% +$2.24M
TYL icon
154
Tyler Technologies
TYL
$12.5B
$8.29M 0.13%
15,839
+4,100
+35% +$2.3M
DKS icon
155
Dick's Sporting Goods
DKS
$18B
$8.21M 0.13%
36,941
+5,250
+17% +$1.14M
JNJ icon
156
Johnson & Johnson
JNJ
$613B
$8.07M 0.13%
43,506
-16,912
-28% -$2.9M
PFE icon
157
Pfizer
PFE
$143B
$8.06M 0.13%
316,534
-5,950
-2% -$147K
PAYS icon
158
Paysign
PAYS
$517M
$7.99M 0.13%
+1,270,174
New +$8.12M
DUK icon
159
Duke Energy
DUK
$96.9B
$7.98M 0.13%
64,469
+25,750
+67% +$3.12M
GWRE icon
160
Guidewire Software
GWRE
$13.1B
$7.95M 0.13%
34,600
+4,400
+15% +$1M
CVS icon
161
CVS Health
CVS
$134B
$7.94M 0.13%
105,289
-17,480
-14% -$1.2M
CBRE icon
162
CBRE Group
CBRE
$43B
$7.87M 0.13%
49,928
-2,326
-4% -$360K
VMC icon
163
Vulcan Materials
VMC
$36.7B
$7.69M 0.12%
25,005
-2,600
-9% -$738K
OKE icon
164
Oneok
OKE
$55.6B
$7.68M 0.12%
105,250
+51,950
+97% +$3.98M
UBER icon
165
Uber
UBER
$146B
$7.63M 0.12%
77,921
-9,000
-10% -$842K
GEO icon
166
The GEO Group
GEO
$4.19B
$7.61M 0.12%
371,353
+58,582
+19% +$1.34M
SPOT icon
167
Spotify
SPOT
$100B
$7.57M 0.12%
10,845
+2,000
+23% +$1.4M
ASO icon
168
Academy Sports + Outdoors
ASO
$3.01B
$7.46M 0.12%
149,033
-1,900
-1% -$97K
CMI icon
169
Cummins
CMI
$89.5B
$7.45M 0.12%
17,645
+5,100
+41% +$1.96M
UNM icon
170
Unum
UNM
$14.3B
$7.42M 0.12%
95,450
+15,750
+20% +$1.18M
WBD icon
171
Warner Bros
WBD
$65.4B
$7.38M 0.12%
377,804
-5,095,130
-93% -$69.4M
CACI icon
172
CACI
CACI
$11.3B
$7.38M 0.12%
14,791
-11,820
-44% -$5.71M
UNH icon
173
UnitedHealth
UNH
$377B
$7.33M 0.12%
21,223
-5,185
-20% -$1.57M
AEP icon
174
American Electric Power
AEP
$69.9B
$7.16M 0.12%
63,662
+51,750
+434% +$5.66M
LAMR icon
175
Lamar Advertising Co
LAMR
$16B
$7.03M 0.11%
+57,442
New +$7.14M
5 6
7
8 9

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PI
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ACM
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VH
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O
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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 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.