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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
+0.9%
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
$5.96B
AUM Growth
-$232M
Cap. Flow
-$214M
Cap. Flow %
-3.6%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$152M 2.55%
1,057,084
-238,041
-18% -$31.5M
D icon
2
Dominion Energy
D
$58.5B
$99.9M 1.68%
1,704,924
+2,117
+0.1% +$128K
SW
3
Smurfit Westrock
SW
$25.5B
$98.8M 1.66%
2,554,035
+104,219
+4% +$3.97M
LKQ icon
4
LKQ Corp
LKQ
$6.42B
$98.2M 1.65%
3,251,599
-293,371
-8% -$8.85M
GPK icon
5
Graphic Packaging
GPK
$3.35B
$93.3M 1.57%
6,195,333
+2,111,157
+52% +$34.7M
KHC icon
6
Kraft Heinz
KHC
$29.8B
$86.7M 1.46%
3,577,090
-15,222
-0.4% -$379K
EVRG icon
7
Evergy
EVRG
$18.8B
$85M 1.43%
1,172,329
-57,223
-5% -$4.34M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.6B
$82.7M 1.39%
445,744
-29,870
-6% -$5.78M
CAG icon
9
Conagra Brands
CAG
$7.69B
$81.1M 1.36%
4,684,971
-584,561
-11% -$10.4M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.4B
$77.7M 1.3%
36,188
-1,327
-4% -$2.5M
MKL icon
11
Markel Group
MKL
$22.4B
$76M 1.28%
35,364
-2,732
-7% -$5.53M
TAP icon
12
Molson Coors Class B
TAP
$7.77B
$75.9M 1.27%
1,625,761
-2,715
-0.2% -$125K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$75.6M 1.27%
240,963
-1,398
-0.6% -$400K
PPLI
14
People Inc
PPLI
$2.93B
$75.1M 1.26%
1,920,126
-67,626
-3% -$2.37M
MOS icon
15
The Mosaic Company
MOS
$7.55B
$71.7M 1.2%
2,978,232
+785,057
+36% +$21.1M
VTRS icon
16
Viatris
VTRS
$19.4B
$69.2M 1.16%
5,561,367
-2,092,653
-27% -$22.6M
CCK icon
17
Crown Holdings
CCK
$12.8B
$68.2M 1.15%
662,793
-109,868
-14% -$10.7M
HII icon
18
Huntington Ingalls Industries
HII
$11.7B
$66.9M 1.12%
196,722
-169,471
-46% -$52.6M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.3B
$66.8M 1.12%
1,494,166
+19,744
+1% +$876K
CNC icon
20
Centene
CNC
$32.3B
$66.6M 1.12%
1,618,417
-76,832
-5% -$2.88M
VNT icon
21
Vontier
VNT
$4.48B
$65.6M 1.1%
1,763,550
+33,612
+2% +$1.29M
PRGO icon
22
Perrigo
PRGO
$1.99B
$64.8M 1.09%
4,658,601
+1,029,770
+28% +$17.2M
BAX icon
23
Baxter International
BAX
$13.4B
$63.6M 1.07%
3,328,202
+356,612
+12% +$7.14M
PPG icon
24
PPG Industries
PPG
$25.2B
$62.2M 1.04%
606,938
+20,330
+3% +$2.04M
HSIC icon
25
Henry Schein
HSIC
$10.1B
$61.2M 1.03%
809,411
-47,137
-6% -$3.32M
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
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
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IA
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BCL
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Thompson Siegel & Walmsley's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $214M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.