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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
+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
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
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
GWRE icon
176
Guidewire Software
GWRE
$16.7B
$7.67M 0.14%
62,370
-4,730
-7% -$631K
ANIP icon
177
ANI Pharmaceuticals
ANIP
$1.69B
$7.67M 0.14%
92,691
-20,312
-18% -$1.63M
MAGN
178
Magnera Corp
MAGN
$439M
$7.63M 0.14%
649,806
+75,542
+13% +$828K
NBHC icon
179
National Bank Holdings
NBHC
$1.84B
$7.37M 0.13%
165,950
+10,305
+7% +$435K
QDEL icon
180
QuidelOrtho
QDEL
$1.05B
$7.37M 0.13%
420,815
+10,581
+3% +$140K
VMC icon
181
Vulcan Materials
VMC
$35.5B
$7.23M 0.13%
24,505
-3,000
-11% -$860K
ACGL icon
182
Arch Capital
ACGL
$33.7B
$7.15M 0.13%
73,657
+157
+0.2% +$14.8K
URI icon
183
United Rentals
URI
$64.6B
$7.12M 0.13%
6,280
-900
-13% -$856K
AEP icon
184
American Electric Power
AEP
$66.8B
$7.05M 0.13%
51,545
-967
-2% -$127K
BMY icon
185
Bristol-Myers Squibb
BMY
$137B
$7.03M 0.13%
121,984
+66,080
+118% +$3.79M
SLB icon
186
SLB Ltd
SLB
$81.6B
$7.01M 0.13%
150,799
-25,225
-14% -$1.35M
BAC icon
187
Bank of America
BAC
$428B
$6.93M 0.12%
121,675
-1,202
-1% -$63.9K
FFBC icon
188
First Financial Bancorp
FFBC
$3.44B
$6.93M 0.12%
204,907
+1,675
+0.8% +$51.2K
TDG icon
189
TransDigm Group
TDG
$65.6B
$6.93M 0.12%
5,203
-300
-5% -$368K
SPOT icon
190
PUT
Spotify
SPOT
$108B
$6.89M 0.12%
15,000
-9,000
-38% -$4.29M
PRMB
191
Primo Brands
PRMB
$8.12B
$6.81M 0.12%
278,663
+207,663
+292% +$4.61M
GNTX icon
192
Gentex
GNTX
$4.86B
$6.74M 0.12%
266,682
-156,795
-37% -$3.71M
JAKK icon
193
Jakks Pacific
JAKK
$293M
$6.71M 0.12%
288,189
-34,786
-11% -$770K
VZ icon
194
Verizon
VZ
$205B
$6.66M 0.12%
157,280
+132,000
+522% +$6.19M
NSC icon
195
Norfolk Southern
NSC
$78.1B
$6.61M 0.12%
21,005
-465
-2% -$143K
VSNT
196
Versant Media Group
VSNT
$5.49B
$6.47M 0.12%
179,661
-14,824
-8% -$595K
TDW icon
197
Tidewater
TDW
$4.63B
$6.33M 0.11%
95,017
+10,887
+13% +$864K
AGNC icon
198
AGNC Investment
AGNC
$13B
$6.26M 0.11%
574,000
-10,623
-2% -$112K
DELL icon
199
Dell
DELL
$305B
$6.19M 0.11%
14,345
-252
-2% -$72.9K
CBRE icon
200
CBRE Group
CBRE
$42.6B
$6.17M 0.11%
45,775
-1,405
-3% -$194K
6 7
8
9 10

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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 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.