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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
AVAV icon
201
AeroVironment
AVAV
$7.74B
$5.71M 0.1%
31,200
+8,700
+39% +$2.29M
LYTS icon
202
LSI Industries
LYTS
$740M
$5.67M 0.1%
+304,965
New +$6.29M
FFBC icon
203
First Financial Bancorp
FFBC
$3.44B
$5.67M 0.1%
+203,232
New +$5.66M
HCA icon
204
HCA Healthcare
HCA
$90.8B
$5.59M 0.1%
11,820
-1,000
-8% -$503K
SHW icon
205
Sherwin-Williams
SHW
$83.8B
$5.57M 0.1%
17,374
+2,000
+13% +$688K
ALK icon
206
Alaska Air
ALK
$4.71B
$5.46M 0.1%
148,534
-8,325
-5% -$401K
MAGN
207
Magnera Corp
MAGN
$439M
$5.46M 0.1%
+574,264
New +$7.34M
BBT
208
Beacon Financial Corp
BBT
$2.64B
$5.44M 0.1%
181,363
-79,962
-31% -$2.33M
ALM
209
Almonty Industries
ALM
$5.45B
$5.39M 0.09%
372,552
-201,880
-35% -$2.89M
NFLX icon
210
Netflix
NFLX
$332B
$5.37M 0.09%
55,876
+53,640
+2,399% +$4.73M
HD icon
211
Home Depot
HD
$328B
$5.34M 0.09%
16,223
+4,931
+44% +$1.8M
UBER icon
212
Uber
UBER
$157B
$5.32M 0.09%
73,921
-5,000
-6% -$385K
DGX icon
213
Quest Diagnostics
DGX
$27B
$5.26M 0.09%
26,855
-5,800
-18% -$1.13M
TJX icon
214
TJX Companies
TJX
$148B
$5.26M 0.09%
32,945
-15,361
-32% -$2.39M
RTX icon
215
RTX Corp
RTX
$286B
$5.25M 0.09%
27,232
-381
-1% -$75.8K
NOC icon
216
Northrop Grumman
NOC
$77.4B
$5.25M 0.09%
7,694
-225
-3% -$156K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$5.24M 0.09%
53,961
+470
+0.9% +$47K
URI icon
218
United Rentals
URI
$64.6B
$5.23M 0.09%
7,180
-700
-9% -$588K
EQIX icon
219
Equinix
EQIX
$106B
$5.22M 0.09%
5,326
-4,901
-48% -$4.36M
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.2M 0.09%
8,000
-12,000
-60% -$8.16M
FERG icon
221
Ferguson
FERG
$45.1B
$5.17M 0.09%
22,160
-2,500
-10% -$608K
ASO icon
222
Academy Sports + Outdoors
ASO
$2.64B
$5.03M 0.09%
89,146
-27,836
-24% -$1.58M
WAL icon
223
Western Alliance Bancorporation
WAL
$8.59B
$5.01M 0.09%
70,775
-6,567
-8% -$547K
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.96M 0.09%
20,000
-10,000
-33% -$2.58M
BDX icon
225
Becton Dickinson
BDX
$51.2B
$4.94M 0.09%
31,396
+17,051
+119% +$3.13M
7 8
9
10 11

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.