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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
VMC icon
176
Vulcan Materials
VMC
$36.6B
$7.28M 0.12%
25,505
+500
+2% +$147K
LAMR icon
177
Lamar Advertising Co
LAMR
$15.9B
$7.27M 0.12%
57,442
– –
CZR icon
178
Caesars Entertainment
CZR
$6.05B
$7.22M 0.12%
308,496
+73,545
+31% +$1.65M
WLY icon
179
John Wiley & Sons Class A
WLY
$2.69B
$7.21M 0.12%
235,461
+137,247
+140% +$4.83M
ACGL icon
180
Arch Capital
ACGL
$34.3B
$7.16M 0.12%
74,651
-241
-0.3% -$22.1K
SCHL icon
181
Scholastic
SCHL
$778M
$7.07M 0.12%
+238,616
New +$6.84M
APH icon
182
Amphenol
APH
$200B
$7.03M 0.12%
52,000
+3,000
+6% +$401K
INTU icon
183
Intuit
INTU
$87.9B
$6.97M 0.12%
10,527
+3,500
+50% +$2.31M
ETON icon
184
Eton Pharmaceutcials
ETON
$1.23B
$6.91M 0.12%
408,541
-10,025
-2% -$176K
BBT
185
Beacon Financial Corp
BBT
$2.7B
$6.89M 0.12%
+261,325
New +$6.62M
GEO icon
186
The GEO Group
GEO
$4.2B
$6.88M 0.12%
426,649
+55,296
+15% +$922K
PTEN icon
187
Patterson-UTI
PTEN
$3.86B
$6.85M 0.12%
1,121,800
-49,067
-4% -$293K
CDNS icon
188
Cadence Design Systems
CDNS
$93.1B
$6.72M 0.11%
21,494
+1,989
+10% +$649K
WAL icon
189
Western Alliance Bancorporation
WAL
$9.04B
$6.5M 0.11%
77,342
+954
+1% +$77.5K
BANC icon
190
Banc of California
BANC
$3.07B
$6.47M 0.11%
335,647
-30,774
-8% -$551K
SLB icon
191
SLB Ltd
SLB
$72.8B
$6.47M 0.11%
168,701
+9,511
+6% +$345K
MIDD icon
192
Middleby
MIDD
$6.11B
$6.47M 0.11%
+43,526
New +$5.71M
UBER icon
193
Uber
UBER
$146B
$6.45M 0.11%
78,921
+1,000
+1% +$90K
URI icon
194
United Rentals
URI
$69.3B
$6.38M 0.11%
7,880
+6,300
+399% +$5.47M
NSC icon
195
Norfolk Southern
NSC
$75.2B
$6.37M 0.11%
22,075
+7
+0% +$2.02K
SCHW
196
Charles Schwab
SCHW
$184B
$6.37M 0.11%
63,728
-3,192
-5% -$303K
AGNC icon
197
AGNC Investment
AGNC
$12.4B
$6.33M 0.11%
590,524
-1,136,407
-66% -$11.7M
CCI icon
198
Crown Castle
CCI
$33.8B
$6.23M 0.1%
70,128
+2,456
+4% +$226K
SYF icon
199
Synchrony
SYF
$25.5B
$6.13M 0.1%
73,500
-16,000
-18% -$1.22M
HCA icon
200
HCA Healthcare
HCA
$87.6B
$5.99M 0.1%
12,820
-628
-5% -$292K
6 7
8
9 10

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PI
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ACM
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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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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.