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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 | |
|---|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$13.7B
| $7.67M | 0.14% |
62,370
-4,730
| -7% | -$631K |
2024 Q4
6 quarters
|
|
177
ANI Pharmaceuticals
ANIP
$1.65B
| $7.67M | 0.14% |
92,691
-20,312
| -18% | -$1.63M |
2020 Q1
25 quarters
|
|
178
Magnera Corp
MAGN
$394M
| $7.63M | 0.14% |
649,806
+75,542
| +13% | +$828K |
2026 Q1
1 quarter
|
|
179
National Bank Holdings
NBHC
$1.68B
| $7.37M | 0.13% |
165,950
+10,305
| +7% | +$435K |
2025 Q4
2 quarters
|
|
180
QuidelOrtho
QDEL
$894M
| $7.37M | 0.13% |
420,815
+10,581
| +3% | +$140K |
2024 Q2
8 quarters
|
|
181
Vulcan Materials
VMC
$33.1B
| $7.23M | 0.13% |
24,505
-3,000
| -11% | -$860K |
2024 Q3
7 quarters
|
|
182
Arch Capital
ACGL
$34.4B
| $7.15M | 0.13% |
73,657
+157
| +0.2% | +$14.8K |
2018 Q2
32 quarters
|
|
183
United Rentals
URI
$64.4B
| $7.12M | 0.13% |
6,280
-900
| -13% | -$856K |
2025 Q1
5 quarters
|
|
184
American Electric Power
AEP
$69B
| $7.05M | 0.13% |
51,545
-967
| -2% | -$127K |
2025 Q1
5 quarters
|
|
185
Bristol-Myers Squibb
BMY
$124B
| $7.03M | 0.13% |
121,984
+66,080
| +118% | +$3.79M |
2013 Q2
52 quarters
|
|
186
SLB Ltd
SLB
$73.4B
| $7.01M | 0.13% |
150,799
-25,225
| -14% | -$1.35M |
2013 Q2
52 quarters
|
|
187
Bank of America
BAC
$361B
| $6.93M | 0.12% |
121,675
-1,202
| -1% | -$63.9K |
2013 Q2
52 quarters
|
|
188
First Financial Bancorp
FFBC
$3.31B
| $6.93M | 0.12% |
204,907
+1,675
| +0.8% | +$51.2K |
2026 Q1
1 quarter
|
|
189
TransDigm Group
TDG
$63B
| $6.93M | 0.12% |
5,203
-300
| -5% | -$368K |
2025 Q3
3 quarters
|
|
190
PUT
Spotify
SPOT
$107B
| $6.89M | 0.12% |
15,000
-9,000
| -38% | -$4.29M |
2026 Q1
1 quarter
|
|
191
Primo Brands
PRMB
$7.05B
| $6.81M | 0.12% |
278,663
+207,663
| +292% | +$4.61M |
2024 Q4
6 quarters
|
|
192
Gentex
GNTX
$4.44B
| $6.74M | 0.12% |
266,682
-156,795
| -37% | -$3.71M |
2025 Q1
5 quarters
|
|
193
Jakks Pacific
JAKK
$325M
| $6.71M | 0.12% |
288,189
-34,786
| -11% | -$770K |
2025 Q4
2 quarters
|
|
194
Verizon
VZ
$186B
| $6.66M | 0.12% |
157,280
+132,000
| +522% | +$6.19M |
2013 Q2
52 quarters
|
|
195
Norfolk Southern
NSC
$72.9B
| $6.61M | 0.12% |
21,005
-465
| -2% | -$143K |
2013 Q2
52 quarters
|
|
196
Versant Media Group
VSNT
$4.43B
| $6.47M | 0.12% |
179,661
-14,824
| -8% | -$595K |
2026 Q1
1 quarter
|
|
197
Tidewater
TDW
$3.97B
| $6.33M | 0.11% |
95,017
+10,887
| +13% | +$864K |
2023 Q1
13 quarters
|
|
198
AGNC Investment
AGNC
$10.3B
| $6.26M | 0.11% |
574,000
-10,623
| -2% | -$112K |
2016 Q2
40 quarters
|
|
199
Dell
DELL
$290B
| $6.19M | 0.11% |
14,345
-252
| -2% | -$72.9K |
2016 Q3
39 quarters
|
|
200
CBRE Group
CBRE
$38.2B
| $6.17M | 0.11% |
45,775
-1,405
| -3% | -$194K |
2013 Q2
52 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.