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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
SRE icon
201
Sempra
SRE
$56.4B
$6.11M 0.11%
65,857
-1,438
-2% -$134K
ICLR icon
202
Icon
ICLR
$13B
$6.1M 0.11%
+35,096
New +$4.47M
MIDD icon
203
Middleby
MIDD
$5.1B
$6.03M 0.11%
35,068
-2,033
-5% -$306K
SHW icon
204
Sherwin-Williams
SHW
$83.8B
$5.98M 0.11%
17,369
-5
-0% -$1.6K
LPX icon
205
Louisiana-Pacific
LPX
$4.97B
$5.92M 0.11%
+75,232
New +$5.56M
ADEA icon
206
Adeia
ADEA
$2.89B
$5.89M 0.11%
178,781
-25,251
-12% -$745K
NFLX icon
207
Netflix
NFLX
$339B
$5.88M 0.11%
82,342
+26,466
+47% +$2.33M
MS icon
208
Morgan Stanley
MS
$339B
$5.84M 0.1%
27,958
-550
-2% -$109K
CMI icon
209
Cummins
CMI
$78.8B
$5.82M 0.1%
8,155
-34
-0.4% -$22.4K
CMC icon
210
Commercial Metals
CMC
$7.52B
$5.8M 0.1%
92,493
-289,778
-76% -$20.4M
AIG icon
211
American International
AIG
$40.3B
$5.74M 0.1%
76,945
-1,000
-1% -$76K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.9B
$5.63M 0.1%
54,201
+240
+0.4% +$24.7K
DGX icon
213
Quest Diagnostics
DGX
$26.9B
$5.59M 0.1%
26,355
-500
-2% -$98.1K
BKR icon
214
Baker Hughes
BKR
$61.5B
$5.58M 0.1%
100,537
-4,359
-4% -$276K
EQIX icon
215
Equinix
EQIX
$105B
$5.57M 0.1%
5,346
+20
+0.4% +$21.4K
GLD icon
216
SPDR Gold Trust
GLD
$152B
$5.47M 0.1%
14,843
+120
+0.8% +$49.7K
AXTA icon
217
Axalta
AXTA
$7.87B
$5.45M 0.1%
+159,217
New +$4.79M
SCHW
218
Charles Schwab
SCHW
$188B
$5.44M 0.1%
58,932
-3,046
-5% -$278K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$5.37M 0.1%
9,245
+43
+0.5% +$17.6K
TPB icon
220
Turning Point Brands
TPB
$1.7B
$5.34M 0.1%
62,986
+13,411
+27% +$1.11M
UBER icon
221
Uber
UBER
$160B
$5.33M 0.1%
73,924
+3
+0% +$220
WAL icon
222
Western Alliance Bancorporation
WAL
$8.6B
$5.31M 0.1%
64,587
-6,188
-9% -$489K
O icon
223
Realty Income
O
$58.7B
$5.23M 0.09%
84,404
+52,789
+167% +$3.29M
UPS icon
224
United Parcel Service
UPS
$89.8B
$5.2M 0.09%
48,395
-1,710
-3% -$178K
BDX icon
225
Becton Dickinson
BDX
$51.3B
$5.16M 0.09%
34,071
+2,675
+9% +$400K
7 8
9
10 11

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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.