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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
HLF icon
201
Herbalife
HLF
$1.32B
$5.92M 0.1%
701,324
-90,497
-11% -$853K
VST icon
202
Vistra
VST
$52.6B
$5.91M 0.1%
30,158
+4,716
+19% +$934K
FERG icon
203
Ferguson
FERG
$48.5B
$5.9M 0.1%
26,290
+270
+1% +$61.1K
BATRK icon
204
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.87M 0.09%
141,145
-55,031
-28% -$2.43M
GLD icon
205
SPDR Gold Trust
GLD
$131B
$5.86M 0.09%
16,473
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.86B
$5.76M 0.09%
90,586
-42,943
-32% -$3M
HCA icon
207
HCA Healthcare
HCA
$88B
$5.73M 0.09%
13,448
-4,600
-25% -$1.78M
FTRE icon
208
Fortrea Holdings
FTRE
$1.8B
$5.73M 0.09%
680,639
-606,649
-47% -$4.64M
CRL icon
209
Charles River Laboratories
CRL
$11.1B
$5.73M 0.09%
36,605
-3,688
-9% -$586K
BKNG icon
210
Booking.com
BKNG
$149B
$5.63M 0.09%
26,075
-50
-0.2% -$11.2K
SLB icon
211
SLB Ltd
SLB
$73.2B
$5.47M 0.09%
159,190
+33,352
+27% +$1.16M
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.44M 0.09%
45,121
-733
-2% -$84K
BGC icon
213
BGC Group
BGC
$5.38B
$5.39M 0.09%
569,629
+13,204
+2% +$132K
MITK icon
214
Mitek Systems
MITK
$767M
$5.38M 0.09%
550,441
+26,897
+5% +$264K
ALM
215
Almonty Industries
ALM
$3.56B
$5.31M 0.09%
+880,047
New +$4M
VERI icon
216
Veritone
VERI
$103M
$5.3M 0.09%
+1,099,170
New +$3.18M
CMP icon
217
Compass Minerals
CMP
$1.21B
$5.24M 0.08%
272,726
+3,213
+1% +$63.8K
BBWI icon
218
Bath & Body Works
BBWI
$4.23B
$5.17M 0.08%
200,750
+26,500
+15% +$786K
TRV icon
219
Travelers Companies
TRV
$78B
$5.14M 0.08%
18,420
– –
BKR icon
220
Baker Hughes
BKR
$60.4B
$5.12M 0.08%
105,071
-2,275
-2% -$100K
LH icon
221
Labcorp
LH
$24.9B
$5.03M 0.08%
17,528
-78
-0.4% -$20.9K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$4.99M 0.08%
53,491
-295
-0.5% -$26.8K
TPB icon
223
Turning Point Brands
TPB
$1.56B
$4.95M 0.08%
50,073
+3,032
+6% +$274K
GMED icon
224
Globus Medical
GMED
$11.1B
$4.9M 0.08%
+85,550
New +$4.93M
NOC icon
225
Northrop Grumman
NOC
$77.9B
$4.9M 0.08%
8,035
-25
-0.3% -$14.2K
7 8
9
10 11

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PI
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ACM
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VH
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O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.