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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 | |
|---|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.5B
| $6.11M | 0.11% |
65,857
-1,438
| -2% | -$134K |
2025 Q3
3 quarters
|
|
202
Icon
ICLR
$13.1B
| $6.1M | 0.11% |
+35,096
| New | +$4.47M |
2026 Q2
0 quarters
|
|
203
Middleby
MIDD
$4.86B
| $6.03M | 0.11% |
35,068
-2,033
| -5% | -$306K |
2025 Q4
2 quarters
|
|
204
Sherwin-Williams
SHW
$80.7B
| $5.98M | 0.11% |
17,369
-5
| -0% | -$1.6K |
2024 Q2
8 quarters
|
|
205
Louisiana-Pacific
LPX
$4.89B
| $5.92M | 0.11% |
+75,232
| New | +$5.56M |
2026 Q2
0 quarters
|
|
206
Adeia
ADEA
$2.27B
| $5.89M | 0.11% |
178,781
-25,251
| -12% | -$745K |
2020 Q2
24 quarters
|
|
207
Netflix
NFLX
$293B
| $5.88M | 0.11% |
82,342
+26,466
| +47% | +$2.33M |
2024 Q3
7 quarters
|
|
208
Morgan Stanley
MS
$284B
| $5.84M | 0.1% |
27,958
-550
| -2% | -$109K |
2013 Q2
52 quarters
|
|
209
Cummins
CMI
$73.4B
| $5.82M | 0.1% |
8,155
-34
| -0.4% | -$22.4K |
2013 Q2
52 quarters
|
|
210
Commercial Metals
CMC
$7.15B
| $5.8M | 0.1% |
92,493
-289,778
| -76% | -$20.4M |
2024 Q2
8 quarters
|
|
211
American International
AIG
$41.9B
| $5.74M | 0.1% |
76,945
-1,000
| -1% | -$76K |
2020 Q4
22 quarters
|
|
212
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.63M | 0.1% |
54,201
+240
| +0.4% | +$24.7K |
2013 Q2
52 quarters
|
|
213
Quest Diagnostics
DGX
$25.9B
| $5.59M | 0.1% |
26,355
-500
| -2% | -$98.1K |
2025 Q3
3 quarters
|
|
214
Baker Hughes
BKR
$55.4B
| $5.58M | 0.1% |
100,537
-4,359
| -4% | -$276K |
2017 Q3
35 quarters
|
|
215
Equinix
EQIX
$96.9B
| $5.57M | 0.1% |
5,346
+20
| +0.4% | +$21.4K |
2014 Q2
48 quarters
|
|
216
SPDR Gold Trust
GLD
$141B
| $5.47M | 0.1% |
14,843
+120
| +0.8% | +$49.7K |
2013 Q2
52 quarters
|
|
217
Axalta
AXTA
$7.15B
| $5.45M | 0.1% |
+159,217
| New | +$4.79M |
2026 Q2
0 quarters
|
|
218
Charles Schwab
SCHW
$159B
| $5.44M | 0.1% |
58,932
-3,046
| -5% | -$278K |
2019 Q4
26 quarters
|
|
219
Advanced Micro Devices
AMD
$872B
| $5.37M | 0.1% |
9,245
+43
| +0.5% | +$17.6K |
2021 Q1
21 quarters
|
|
220
Turning Point Brands
TPB
$1.25B
| $5.34M | 0.1% |
62,986
+13,411
| +27% | +$1.11M |
2024 Q4
6 quarters
|
|
221
Uber
UBER
$143B
| $5.33M | 0.1% |
73,924
+3
| +0% | +$220 |
2022 Q3
15 quarters
|
|
222
Western Alliance Bancorporation
WAL
$8.14B
| $5.31M | 0.1% |
64,587
-6,188
| -9% | -$489K |
2023 Q1
13 quarters
|
|
223
Realty Income
O
$53B
| $5.23M | 0.09% |
84,404
+52,789
| +167% | +$3.29M |
2026 Q1
1 quarter
|
|
224
United Parcel Service
UPS
$82.4B
| $5.2M | 0.09% |
48,395
-1,710
| -3% | -$178K |
2026 Q1
1 quarter
|
|
225
Becton Dickinson
BDX
$51.9B
| $5.16M | 0.09% |
34,071
+2,675
| +9% | +$400K |
2025 Q4
2 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.