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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
GLIBK
176
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$7.03M 0.11%
+188,501
New +$6.65M
APG icon
177
APi Group
APG
$17.2B
$7.02M 0.11%
204,221
-14,001
-6% -$489K
BAC icon
178
Bank of America
BAC
$438B
$6.95M 0.11%
134,626
-614
-0.5% -$30K
LW icon
179
Lamb Weston
LW
$7.29B
$6.88M 0.11%
118,548
-487,019
-80% -$26.6M
CDNS icon
180
Cadence Design Systems
CDNS
$92.6B
$6.85M 0.11%
19,505
-3,000
-13% -$1.03M
GNTX icon
181
Gentex
GNTX
$4.99B
$6.8M 0.11%
240,239
-157,122
-40% -$4.17M
ACGL icon
182
Arch Capital
ACGL
$34.5B
$6.79M 0.11%
74,892
-671
-0.9% -$60.2K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.2B
$6.79M 0.11%
12,082
+996
+9% +$563K
CNR
184
Core Natural Resources Inc
CNR
$4.05B
$6.79M 0.11%
81,275
-14,684
-15% -$1.1M
ADEA icon
185
Adeia
ADEA
$3.07B
$6.73M 0.11%
400,794
-59,584
-13% -$883K
NSC icon
186
Norfolk Southern
NSC
$75.6B
$6.63M 0.11%
22,068
+1,090
+5% +$303K
WAL icon
187
Western Alliance Bancorporation
WAL
$9.04B
$6.62M 0.11%
76,388
-3,092
-4% -$262K
CCI icon
188
Crown Castle
CCI
$33.5B
$6.53M 0.11%
67,672
+1,334
+2% +$135K
TDG icon
189
TransDigm Group
TDG
$71.9B
$6.46M 0.1%
+4,903
New +$7.01M
SCHW
190
Charles Schwab
SCHW
$184B
$6.39M 0.1%
66,920
-259
-0.4% -$24.6K
ELV icon
191
Elevance Health
ELV
$83B
$6.38M 0.1%
19,755
+10,618
+116% +$3.3M
SYF icon
192
Synchrony
SYF
$25.3B
$6.36M 0.1%
89,500
– –
CZR icon
193
Caesars Entertainment
CZR
$6.06B
$6.35M 0.1%
234,951
+11,311
+5% +$306K
CASY icon
194
Casey's General Stores
CASY
$31.8B
$6.33M 0.1%
11,196
-506
-4% -$265K
DGX icon
195
Quest Diagnostics
DGX
$25.6B
$6.22M 0.1%
+32,655
New +$5.8M
GILD icon
196
Gilead Sciences
GILD
$163B
$6.14M 0.1%
55,311
-5
-0% -$568
PTEN icon
197
Patterson-UTI
PTEN
$3.9B
$6.07M 0.1%
1,170,867
+152,210
+15% +$875K
APH icon
198
Amphenol
APH
$201B
$6.06M 0.1%
+49,000
New +$5.38M
BANC icon
199
Banc of California
BANC
$3.05B
$6.06M 0.1%
366,421
-83,388
-19% -$1.31M
AMAT icon
200
Applied Materials
AMAT
$411B
$5.98M 0.1%
29,217
+85
+0.3% +$15.4K
6 7
8
9 10

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ACM
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VH
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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.