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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
+3.6%
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
$6.19B
AUM Growth
+$179M
Cap. Flow
+$49.8M
Cap. Flow %
0.8%
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
AER icon
1
AerCap
AER
$23.3B
$157M 2.53%
1,295,125
-48,299
-4% -$5.64M
LKQ icon
2
LKQ Corp
LKQ
$6.42B
$108M 1.75%
3,544,970
+1,470,033
+71% +$48.3M
HII icon
3
Huntington Ingalls Industries
HII
$11.7B
$105M 1.7%
366,193
-69,414
-16% -$18.5M
SW
4
Smurfit Westrock
SW
$25.5B
$104M 1.68%
2,449,816
+620,796
+34% +$28.1M
D icon
5
Dominion Energy
D
$58.5B
$104M 1.68%
1,702,807
-259,750
-13% -$15.4M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.6B
$98.4M 1.59%
475,614
-4,846
-1% -$977K
CAG icon
7
Conagra Brands
CAG
$7.69B
$96.5M 1.56%
5,269,532
+2,334,081
+80% +$44.7M
KHC icon
8
Kraft Heinz
KHC
$29.8B
$93.5M 1.51%
3,592,312
-66,461
-2% -$1.81M
EVRG icon
9
Evergy
EVRG
$18.8B
$93.5M 1.51%
1,229,552
-85,785
-7% -$6.11M
DINO icon
10
HF Sinclair
DINO
$17.2B
$87M 1.4%
1,662,103
-448,900
-21% -$21.3M
PRGO icon
11
Perrigo
PRGO
$1.99B
$80.8M 1.31%
3,628,831
+1,304,392
+56% +$31.9M
GPK icon
12
Graphic Packaging
GPK
$3.35B
$79.9M 1.29%
4,084,176
+1,132,251
+38% +$24.6M
LIN icon
13
Linde
LIN
$224B
$77.7M 1.25%
163,603
-21,776
-12% -$10.3M
MOS icon
14
The Mosaic Company
MOS
$7.55B
$76.1M 1.23%
2,193,175
+256,731
+13% +$8.84M
CMC icon
15
Commercial Metals
CMC
$7.61B
$75.8M 1.22%
1,324,025
-27,577
-2% -$1.52M
VTRS icon
16
Viatris
VTRS
$19.4B
$75.8M 1.22%
7,654,020
+1,137,890
+17% +$11.1M
CCK icon
17
Crown Holdings
CCK
$12.8B
$74.6M 1.21%
772,661
+23,897
+3% +$2.4M
TAP icon
18
Molson Coors Class B
TAP
$7.77B
$73.7M 1.19%
1,628,476
+163,611
+11% +$8.08M
MKL icon
19
Markel Group
MKL
$22.4B
$72.8M 1.18%
38,096
-1,495
-4% -$2.93M
VNT icon
20
Vontier
VNT
$4.48B
$72.6M 1.17%
1,729,938
-114,018
-6% -$4.69M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.3B
$68.7M 1.11%
1,474,422
+229,275
+18% +$10.8M
PPLI
22
People Inc
PPLI
$2.93B
$67.7M 1.09%
1,987,752
+359,377
+22% +$13.4M
BAX icon
23
Baxter International
BAX
$13.4B
$67.7M 1.09%
2,971,590
+743,636
+33% +$18.9M
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.4B
$67.1M 1.08%
37,515
-8
-0% -$15.8K
ZBH icon
25
Zimmer Biomet
ZBH
$19B
$66.8M 1.08%
677,880
-26,157
-4% -$2.59M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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BCL
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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.