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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$5.96M 0.1%
15,032
-1,441
-9% -$550K
PRCH icon
202
Porch Group
PRCH
$1.84B
$5.89M 0.1%
644,663
+504,803
+361% +$6.08M
ASO icon
203
Academy Sports + Outdoors
ASO
$3.02B
$5.84M 0.1%
116,982
-32,051
-22% -$1.59M
MAT icon
204
Mattel
MAT
$4.37B
$5.71M 0.1%
287,800
-247,506
-46% -$4.78M
AMAT icon
205
Applied Materials
AMAT
$409B
$5.68M 0.1%
22,114
-7,103
-24% -$1.7M
DGX icon
206
Quest Diagnostics
DGX
$25.6B
$5.67M 0.1%
32,655
– –
FUN icon
207
Cedar Fair
FUN
$1.81B
$5.66M 0.1%
368,995
-139,572
-27% -$2.52M
CMP icon
208
Compass Minerals
CMP
$1.2B
$5.52M 0.09%
281,280
+8,554
+3% +$158K
JAKK icon
209
Jakks Pacific
JAKK
$300M
$5.49M 0.09%
+325,466
New +$5.64M
FERG icon
210
Ferguson
FERG
$48.8B
$5.49M 0.09%
24,660
-1,630
-6% -$389K
PLAB icon
211
Photronics
PLAB
$1.85B
$5.45M 0.09%
170,230
-3,010
-2% -$77.7K
AVAV icon
212
AeroVironment
AVAV
$8.05B
$5.44M 0.09%
22,500
+16,000
+246% +$5.03M
BGC icon
213
BGC Group
BGC
$5.37B
$5.44M 0.09%
608,879
+39,250
+7% +$354K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$5.42M 0.09%
44,501
-620
-1% -$75.6K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.4B
$5.14M 0.09%
53,491
– –
RTX icon
216
RTX Corp
RTX
$292B
$5.06M 0.09%
27,613
-46
-0.2% -$7.99K
ALM
217
Almonty Industries
ALM
$3.62B
$5.06M 0.08%
574,432
-305,615
-35% -$2.25M
MS icon
218
Morgan Stanley
MS
$331B
$5.04M 0.08%
28,365
-40,507
-59% -$6.76M
TPB icon
219
Turning Point Brands
TPB
$1.56B
$5.03M 0.08%
46,362
-3,711
-7% -$363K
SHW icon
220
Sherwin-Williams
SHW
$85.7B
$4.98M 0.08%
15,374
+1,500
+11% +$502K
HLF icon
221
Herbalife
HLF
$1.31B
$4.98M 0.08%
386,387
-314,937
-45% -$3.33M
AIG icon
222
American International
AIG
$41.5B
$4.98M 0.08%
58,195
+43,200
+288% +$3.46M
ELVA
223
Electrovaya
ELVA
$432M
$4.98M 0.08%
+629,873
New +$3.81M
NBHC icon
224
National Bank Holdings
NBHC
$1.93B
$4.97M 0.08%
+130,830
New +$4.93M
VERI icon
225
Veritone
VERI
$104M
$4.95M 0.08%
1,063,370
-35,800
-3% -$193K
7 8
9
10 11

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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
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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
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.