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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
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
21.5 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

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 icon
Liberty Broadband Class C
LBRDK
+$75.4M
2
WBA icon
Walgreens Boots Alliance
WBA
+$46.8M
3
MOS icon
The Mosaic Company
MOS
+$34.5M
4
JBGS icon
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 Held Since
AER icon
1
AerCap
AER
$23B
$157M 2.61%
1,343,424
-122,552
-8% -$13.3M
2017 Q1
33 quarters
D icon
2
Dominion Energy
D
$54.9B
$111M 1.84%
1,962,557
-24,559
-1% -$1.35M
2013 Q2
48 quarters
CHKP icon
3
Check Point Software Technologies
CHKP
$13.7B
$106M 1.77%
480,460
-29,510
-6% -$6.49M
2016 Q1
37 quarters
HII icon
4
Huntington Ingalls Industries
HII
$10.4B
$105M 1.75%
435,607
-52,636
-11% -$11.8M
2020 Q1
21 quarters
CNH icon
5
CNH Industrial
CNH
$18.7B
$102M 1.69%
7,838,969
-1,656,495
-17% -$20.5M
2022 Q1
13 quarters
KHC icon
6
The Kraft Heinz Company
KHC
$26.6B
$94.5M 1.57%
3,658,773
+413,082
+13% +$11.5M
2015 Q3
39 quarters
EVRG icon
7
Evergy
EVRG
$18.8B
$90.7M 1.51%
1,315,337
-12,938
-1% -$869K
2021 Q1
17 quarters
LIN icon
8
Linde
LIN
$225B
$87M 1.45%
185,379
-15,953
-8% -$7.28M
2018 Q4
26 quarters
DINO icon
9
HF Sinclair
DINO
$21.9B
$86.7M 1.44%
2,111,003
-504,485
-19% -$17.4M
2022 Q2
12 quarters
MKL icon
10
Markel Group
MKL
$22.2B
$79.1M 1.32%
39,591
-262
-0.7% -$491K
2013 Q2
48 quarters
SW icon
11
Smurfit Westrock
SW
$21.5B
$78.9M 1.31%
1,829,020
-63,300
-3% -$2.71M
2024 Q3
3 quarters
CCK icon
12
Crown Holdings
CCK
$11.8B
$77.1M 1.28%
748,764
-139,021
-16% -$13.2M
2024 Q4
2 quarters
LKQ icon
13
LKQ Corp
LKQ
$5.59B
$76.8M 1.28%
2,074,937
+349,623
+20% +$13.9M
2018 Q2
28 quarters
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$9.74B
$73.9M 1.23%
306,132
+26,643
+10% +$6.3M
2022 Q3
11 quarters
FCNCA icon
15
First Citizens BancShares
FCNCA
$23.5B
$73.4M 1.22%
37,523
-2,045
-5% -$3.71M
2022 Q1
13 quarters
MTCH icon
16
Match Group
MTCH
$9.53B
$72.6M 1.21%
2,349,888
+140,059
+6% +$4.19M
2024 Q1
5 quarters
ADM icon
17
Archer Daniels Midland
ADM
$38.8B
$70.9M 1.18%
1,344,123
-248,356
-16% -$12.1M
2017 Q1
33 quarters
MOS icon
18
The Mosaic Company
MOS
$5.99B
$70.6M 1.17%
1,936,444
-1,076,152
-36% -$34.5M
2019 Q3
23 quarters
TAP icon
19
Molson Coors Class B
TAP
$7.11B
$70.4M 1.17%
1,464,865
+520,962
+55% +$28.7M
2024 Q3
3 quarters
VNT icon
20
Vontier
VNT
$4.3B
$68M 1.13%
1,843,956
-14,743
-0.8% -$502K
2020 Q4
18 quarters
BAX icon
21
Baxter International
BAX
$12.8B
$67.5M 1.12%
2,227,954
+5,675
+0.3% +$172K
2024 Q2
4 quarters
CMC icon
22
Commercial Metals
CMC
$7.09B
$66.1M 1.1%
1,351,602
-145,939
-10% -$6.76M
2024 Q2
4 quarters
AMTM icon
23
Amentum Holdings
AMTM
$4.63B
$65.8M 1.09%
2,786,913
-539,465
-16% -$11.3M
2024 Q3
3 quarters
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$64.2M 1.07%
704,037
+162,850
+30% +$15.7M
2024 Q3
3 quarters
WBD icon
25
DELISTED
Warner Bros
WBD
$62.7M 1.04%
5,472,934
-279,418
-5% -$2.61M
2022 Q2
12 quarters
1
2 3 4 5

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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 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.