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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
+4.19%
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
$6.01B
AUM Growth
+$58.9M
Cap. Flow
-$117M
Cap. Flow %
-1.95%
Top 10 Hldgs %
16.95%
Holding
423
New
38
Increased
129
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$39.4M
2
TAP icon
Molson Coors Class B
TAP
+$28.7M
3
CAG icon
Conagra Brands
CAG
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.48%
3 Technology 12.4%
4 Consumer Staples 10.5%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$157M 2.61%
1,343,424
-122,552
-8% -$13.3M
D icon
2
Dominion Energy
D
$58.5B
$111M 1.84%
1,962,557
-24,559
-1% -$1.35M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.6B
$106M 1.77%
480,460
-29,510
-6% -$6.49M
HII icon
4
Huntington Ingalls Industries
HII
$11.7B
$105M 1.75%
435,607
-52,636
-11% -$11.8M
CNH
5
CNH Industrial
CNH
$18.4B
$102M 1.69%
7,838,969
-1,656,495
-17% -$20.5M
KHC icon
6
Kraft Heinz
KHC
$29.8B
$94.5M 1.57%
3,658,773
+413,082
+13% +$11.5M
EVRG icon
7
Evergy
EVRG
$18.8B
$90.7M 1.51%
1,315,337
-12,938
-1% -$869K
LIN icon
8
Linde
LIN
$224B
$87M 1.45%
185,379
-15,953
-8% -$7.28M
DINO icon
9
HF Sinclair
DINO
$17.2B
$86.7M 1.44%
2,111,003
-504,485
-19% -$17.4M
MKL icon
10
Markel Group
MKL
$22.4B
$79.1M 1.32%
39,591
-262
-0.7% -$491K
SW
11
Smurfit Westrock
SW
$25.5B
$78.9M 1.31%
1,829,020
-63,300
-3% -$2.71M
CCK icon
12
Crown Holdings
CCK
$12.8B
$77.1M 1.28%
748,764
-139,021
-16% -$13.2M
LKQ icon
13
LKQ Corp
LKQ
$6.42B
$76.8M 1.28%
2,074,937
+349,623
+20% +$13.9M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$10.4B
$73.9M 1.23%
306,132
+26,643
+10% +$6.3M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.4B
$73.4M 1.22%
37,523
-2,045
-5% -$3.71M
MTCH icon
16
Match Group
MTCH
$9.46B
$72.6M 1.21%
2,349,888
+140,059
+6% +$4.19M
ADM icon
17
Archer Daniels Midland
ADM
$38.1B
$70.9M 1.18%
1,344,123
-248,356
-16% -$12.1M
MOS icon
18
The Mosaic Company
MOS
$7.55B
$70.6M 1.17%
1,936,444
-1,076,152
-36% -$34.5M
TAP icon
19
Molson Coors Class B
TAP
$7.77B
$70.4M 1.17%
1,464,865
+520,962
+55% +$28.7M
VNT icon
20
Vontier
VNT
$4.48B
$68M 1.13%
1,843,956
-14,743
-0.8% -$502K
BAX icon
21
Baxter International
BAX
$13.4B
$67.5M 1.12%
2,227,954
+5,675
+0.3% +$172K
CMC icon
22
Commercial Metals
CMC
$7.61B
$66.1M 1.1%
1,351,602
-145,939
-10% -$6.76M
AMTM
23
Amentum Holdings
AMTM
$5B
$65.8M 1.09%
2,786,913
-539,465
-16% -$11.3M
ZBH icon
24
Zimmer Biomet
ZBH
$19B
$64.2M 1.07%
704,037
+162,850
+30% +$15.7M
WBD icon
25
Warner Bros
WBD
$72.4B
$62.7M 1.04%
5,472,934
-279,418
-5% -$2.61M
1
2 3 4 5

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HIP
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VAM
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SEIA
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CBUSF
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Siegel & Walmsley held 423 positions worth $6.01B, up 0.99% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2025 filing shows 38 new, 129 increased, 189 reduced and 28 closed positions. Its largest new stake was PPG Industries: 364,249 shares worth $41.4M. The largest sale was Liberty Broadband Class C, an estimated $75.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2025 buy was PPG Industries: 364,249 shares worth $41.4M.
  • Thompson Siegel & Walmsley added most to Molson Coors Class B in Q2 2025, an estimated $28.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2025 reduction was Liberty Broadband Class C, cutting an estimated $75.4M.
  • Thompson Siegel & Walmsley fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $46.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.01B portfolio in Q2 2025.
  • Thompson Siegel & Walmsley opened 38 new positions and closed 28 in Q2 2025.
  • Thompson Siegel & Walmsley's portfolio value rose 0.99% quarter-over-quarter to $6.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.