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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
QDEL icon
176
QuidelOrtho
QDEL
$1.05B
$6.74M 0.12%
410,234
+25,439
+7% +$625K
BRSL
177
Brightstar Lottery PLC
BRSL
$2.07B
$6.73M 0.12%
528,397
+252,577
+92% +$3.48M
LEA icon
178
Lear
LEA
$8.23B
$6.59M 0.12%
+54,441
New +$6.79M
TYL icon
179
Tyler Technologies
TYL
$15.1B
$6.55M 0.11%
19,139
+1,100
+6% +$410K
SRE icon
180
Sempra
SRE
$55.4B
$6.54M 0.11%
67,295
+23,145
+52% +$2.12M
TYL icon
181
CALL
Tyler Technologies
TYL
$15.1B
$6.5M 0.11%
+19,000
New +$7.07M
JAKK icon
182
Jakks Pacific
JAKK
$293M
$6.43M 0.11%
322,975
-2,491
-0.8% -$48.3K
BKR icon
183
Baker Hughes
BKR
$61.7B
$6.4M 0.11%
104,896
-175
-0.2% -$10.1K
CBRE icon
184
CBRE Group
CBRE
$42.6B
$6.39M 0.11%
47,180
-2,124
-4% -$323K
TDG icon
185
TransDigm Group
TDG
$65.6B
$6.38M 0.11%
5,503
-1,700
-24% -$2.23M
IRM icon
186
Iron Mountain
IRM
$36.5B
$6.34M 0.11%
62,100
+15,800
+34% +$1.57M
GLD icon
187
SPDR Gold Trust
GLD
$154B
$6.33M 0.11%
14,723
-309
-2% -$138K
VIST icon
188
Vista Energy
VIST
$7.81B
$6.28M 0.11%
83,200
+6,300
+8% +$367K
NLOP
189
Net Lease Office Properties
NLOP
$171M
$6.24M 0.11%
541,387
+16,431
+3% +$276K
FUN icon
190
Cedar Fair
FUN
$1.63B
$6.2M 0.11%
349,357
-19,638
-5% -$331K
NSC icon
191
Norfolk Southern
NSC
$78.1B
$6.16M 0.11%
21,470
-605
-3% -$180K
SON icon
192
Sonoco
SON
$5.61B
$6.13M 0.11%
113,304
-64,833
-36% -$3.34M
CZR icon
193
Caesars Entertainment
CZR
$6.04B
$6.1M 0.11%
230,706
-77,790
-25% -$1.85M
NBHC icon
194
National Bank Holdings
NBHC
$1.84B
$6.09M 0.11%
155,645
+24,815
+19% +$995K
BAC icon
195
Bank of America
BAC
$428B
$5.99M 0.11%
122,877
-10,894
-8% -$562K
AIG icon
196
American International
AIG
$40.1B
$5.87M 0.1%
77,945
+19,750
+34% +$1.51M
GDOT icon
197
Green Dot
GDOT
$762M
$5.87M 0.1%
522,698
+178,828
+52% +$2.12M
AGNC icon
198
AGNC Investment
AGNC
$13B
$5.86M 0.1%
584,623
-5,901
-1% -$65.3K
SCHW
199
Charles Schwab
SCHW
$187B
$5.83M 0.1%
61,978
-1,750
-3% -$172K
CURI icon
200
CuriosityStream
CURI
$152M
$5.72M 0.1%
1,933,807
-55,788
-3% -$188K
6 7
8
9 10

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.