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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
DUK icon
151
Duke Energy
DUK
$94.2B
$8.49M 0.15%
64,869
+200
+0.3% +$25K
WEX icon
152
WEX
WEX
$6.76B
$8.43M 0.15%
55,110
-13,215
-19% -$2.07M
COTY icon
153
Coty
COTY
$2.43B
$8.42M 0.15%
4,191,245
+938,590
+29% +$2.52M
BPOP icon
154
Popular Inc
BPOP
$10.8B
$8.41M 0.15%
62,677
-17,690
-22% -$2.37M
DKS icon
155
Dick's Sporting Goods
DKS
$11.8B
$8.32M 0.15%
41,941
+5,000
+14% +$1.01M
ANET icon
156
Arista Networks
ANET
$254B
$8.27M 0.14%
67,316
-123
-0.2% -$16.5K
GTX icon
157
Garrett Motion
GTX
$5.12B
$8.2M 0.14%
451,441
-103,794
-19% -$1.94M
VST icon
158
Vistra
VST
$46.9B
$8.19M 0.14%
54,452
+52,094
+2,209% +$8.43M
ELV icon
159
Elevance Health
ELV
$86.6B
$7.86M 0.14%
26,851
+5,621
+26% +$1.85M
VMC icon
160
Vulcan Materials
VMC
$35.5B
$7.49M 0.13%
27,505
+2,000
+8% +$588K
BV icon
161
BrightView Holdings
BV
$1.03B
$7.48M 0.13%
634,616
-267,003
-30% -$3.45M
BBY icon
162
Best Buy
BBY
$17.6B
$7.42M 0.13%
115,500
+49,800
+76% +$3.27M
LAMR icon
163
Lamar Advertising Co
LAMR
$15.3B
$7.28M 0.13%
57,442
– –
AMAT icon
164
Applied Materials
AMAT
$383B
$7.22M 0.13%
21,114
-1,000
-5% -$336K
CNR
165
Core Natural Resources Inc
CNR
$5.05B
$7.21M 0.13%
68,887
-17,504
-20% -$1.67M
VSNT
166
Versant Media Group
VSNT
$5.49B
$7.2M 0.13%
+194,485
New +$6.55M
CVS icon
167
CVS Health
CVS
$119B
$7.17M 0.13%
99,765
-33,530
-25% -$2.58M
WLY icon
168
John Wiley & Sons Class A
WLY
$2.74B
$7.1M 0.12%
186,420
-49,041
-21% -$1.59M
QNST icon
169
QuinStreet
QNST
$1.08B
$7.06M 0.12%
+587,499
New +$7.45M
ACGL icon
170
Arch Capital
ACGL
$33.7B
$7.05M 0.12%
73,500
-1,151
-2% -$110K
SYF icon
171
Synchrony
SYF
$26B
$7.04M 0.12%
103,500
+30,000
+41% +$2.18M
ELVA
172
Electrovaya
ELVA
$339M
$7.04M 0.12%
899,914
+270,041
+43% +$2.34M
TDW icon
173
Tidewater
TDW
$4.63B
$7.03M 0.12%
84,130
-76,463
-48% -$5.32M
AEP icon
174
American Electric Power
AEP
$66.8B
$6.88M 0.12%
52,512
-11,150
-18% -$1.4M
APH icon
175
Amphenol
APH
$199B
$6.82M 0.12%
54,000
+2,000
+4% +$282K
5 6
7
8 9

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.