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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
GNTX icon
151
Gentex
GNTX
$4.98B
$8.78M 0.15%
377,484
+137,245
+57% +$3.31M
GILD icon
152
Gilead Sciences
GILD
$160B
$8.63M 0.14%
70,306
+14,995
+27% +$1.82M
SPOT icon
153
Spotify
SPOT
$101B
$8.33M 0.14%
14,345
+3,500
+32% +$2.19M
TYL icon
154
Tyler Technologies
TYL
$12.6B
$8.19M 0.14%
18,039
+2,200
+14% +$1.05M
TDW icon
155
Tidewater
TDW
$3.6B
$8.11M 0.14%
160,593
+3,085
+2% +$163K
SO icon
156
Southern Company
SO
$108B
$8.02M 0.13%
92,003
– –
CBRE icon
157
CBRE Group
CBRE
$42.4B
$7.93M 0.13%
49,304
-624
-1% -$98.1K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.79B
$7.9M 0.13%
100,059
+8,626
+9% +$747K
ALK icon
159
Alaska Air
ALK
$5.52B
$7.89M 0.13%
156,859
+60,204
+62% +$2.78M
PFE icon
160
Pfizer
PFE
$142B
$7.85M 0.13%
315,352
-1,182
-0.4% -$29.8K
EQIX icon
161
Equinix
EQIX
$101B
$7.84M 0.13%
10,227
-4,581
-31% -$3.59M
SON icon
162
Sonoco
SON
$5.57B
$7.77M 0.13%
+178,137
New +$7.37M
GWRE icon
163
Guidewire Software
GWRE
$13B
$7.68M 0.13%
38,200
+3,600
+10% +$796K
CNR
164
Core Natural Resources Inc
CNR
$4.05B
$7.65M 0.13%
86,391
+5,116
+6% +$436K
CMI icon
165
Cummins
CMI
$89.4B
$7.61M 0.13%
14,905
-2,740
-16% -$1.28M
DUK icon
166
Duke Energy
DUK
$96.7B
$7.58M 0.13%
64,669
+200
+0.3% +$24.4K
CURI icon
167
CuriosityStream
CURI
$149M
$7.56M 0.13%
1,989,595
-45,405
-2% -$202K
PAYS icon
168
Paysign
PAYS
$515M
$7.51M 0.13%
1,457,941
+187,767
+15% +$1.01M
ELV icon
169
Elevance Health
ELV
$82.3B
$7.44M 0.12%
21,230
+1,475
+7% +$498K
ACMR icon
170
ACM Research
ACMR
$5.39B
$7.44M 0.12%
188,500
+78,800
+72% +$2.94M
TJX icon
171
TJX Companies
TJX
$172B
$7.42M 0.12%
48,306
-13,270
-22% -$1.96M
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$7.38M 0.12%
+30,000
New +$7.38M
BAC icon
173
Bank of America
BAC
$435B
$7.36M 0.12%
133,771
-855
-0.6% -$45.2K
AEP icon
174
American Electric Power
AEP
$69.4B
$7.34M 0.12%
63,662
– –
DKS icon
175
Dick's Sporting Goods
DKS
$17.8B
$7.31M 0.12%
36,941
– –
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.