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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
Avg Time Held Equity + Options
20.9 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
21.1 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

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 icon
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO icon
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 Held Since
AER icon
1
AerCap
AER
$23B
$157M 2.53%
1,295,125
-48,299
-4% -$5.64M
2017 Q1
34 quarters
LKQ icon
2
LKQ Corp
LKQ
$5.59B
$108M 1.75%
3,544,970
+1,470,033
+71% +$48.3M
2018 Q2
29 quarters
HII icon
3
Huntington Ingalls Industries
HII
$10.4B
$105M 1.7%
366,193
-69,414
-16% -$18.5M
2020 Q1
22 quarters
SW icon
4
Smurfit Westrock
SW
$21.5B
$104M 1.68%
2,449,816
+620,796
+34% +$28.1M
2024 Q3
4 quarters
D icon
5
Dominion Energy
D
$54.9B
$104M 1.68%
1,702,807
-259,750
-13% -$15.4M
2013 Q2
49 quarters
CHKP icon
6
Check Point Software Technologies
CHKP
$13.7B
$98.4M 1.59%
475,614
-4,846
-1% -$977K
2016 Q1
38 quarters
CAG icon
7
Conagra Brands
CAG
$6.54B
$96.5M 1.56%
5,269,532
+2,334,081
+80% +$44.7M
2024 Q3
4 quarters
KHC icon
8
The Kraft Heinz Company
KHC
$26.6B
$93.5M 1.51%
3,592,312
-66,461
-2% -$1.81M
2015 Q3
40 quarters
EVRG icon
9
Evergy
EVRG
$18.8B
$93.5M 1.51%
1,229,552
-85,785
-7% -$6.11M
2021 Q1
18 quarters
DINO icon
10
HF Sinclair
DINO
$21.9B
$87M 1.4%
1,662,103
-448,900
-21% -$21.3M
2022 Q2
13 quarters
PRGO icon
11
Perrigo
PRGO
$2.15B
$80.8M 1.31%
3,628,831
+1,304,392
+56% +$31.9M
2021 Q2
17 quarters
GPK icon
12
Graphic Packaging
GPK
$2.44B
$79.9M 1.29%
4,084,176
+1,132,251
+38% +$24.6M
2019 Q4
23 quarters
LIN icon
13
Linde
LIN
$225B
$77.7M 1.25%
163,603
-21,776
-12% -$10.3M
2018 Q4
27 quarters
MOS icon
14
The Mosaic Company
MOS
$5.99B
$76.1M 1.23%
2,193,175
+256,731
+13% +$8.84M
2019 Q3
24 quarters
CMC icon
15
Commercial Metals
CMC
$7.09B
$75.8M 1.22%
1,324,025
-27,577
-2% -$1.52M
2024 Q2
5 quarters
VTRS icon
16
Viatris
VTRS
$20.2B
$75.8M 1.22%
7,654,020
+1,137,890
+17% +$11.1M
2020 Q3
20 quarters
CCK icon
17
Crown Holdings
CCK
$11.8B
$74.6M 1.21%
772,661
+23,897
+3% +$2.4M
2024 Q4
3 quarters
TAP icon
18
Molson Coors Class B
TAP
$7.11B
$73.7M 1.19%
1,628,476
+163,611
+11% +$8.08M
2024 Q3
4 quarters
MKL icon
19
Markel Group
MKL
$22.2B
$72.8M 1.18%
38,096
-1,495
-4% -$2.93M
2013 Q2
49 quarters
VNT icon
20
Vontier
VNT
$4.3B
$72.6M 1.17%
1,729,938
-114,018
-6% -$4.69M
2020 Q4
19 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.2B
$68.7M 1.11%
1,474,422
+229,275
+18% +$10.8M
2014 Q2
45 quarters
PPLI icon
22
People Inc
PPLI
$3.04B
$67.7M 1.09%
1,987,752
+359,377
+22% +$13.4M
2020 Q4
19 quarters
BAX icon
23
Baxter International
BAX
$12.8B
$67.7M 1.09%
2,971,590
+743,636
+33% +$18.9M
2024 Q2
5 quarters
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.5B
$67.1M 1.08%
37,515
-8
-0% -$15.8K
2022 Q1
14 quarters
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$66.8M 1.08%
677,880
-26,157
-4% -$2.59M
2024 Q3
4 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
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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 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.