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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
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
(-3.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.9B
| $152M | 2.55% |
1,057,084
-238,041
| -18% | -$31.5M |
2017 Q1
35 quarters
|
|
2
Dominion Energy
D
$55.3B
| $99.9M | 1.68% |
1,704,924
+2,117
| +0.1% | +$128K |
2013 Q2
50 quarters
|
|
3
Smurfit Westrock
SW
$21.6B
| $98.8M | 1.66% |
2,554,035
+104,219
| +4% | +$3.97M |
2024 Q3
5 quarters
|
|
4
LKQ Corp
LKQ
$5.66B
| $98.2M | 1.65% |
3,251,599
-293,371
| -8% | -$8.85M |
2018 Q2
30 quarters
|
|
|
5
Graphic Packaging
GPK
$2.58B
| $93.3M | 1.57% |
6,195,333
+2,111,157
| +52% | +$34.7M |
2019 Q4
24 quarters
|
|
6
The Kraft Heinz Company
KHC
$27.6B
| $86.7M | 1.46% |
3,577,090
-15,222
| -0.4% | -$379K |
2015 Q3
41 quarters
|
|
7
Evergy
EVRG
$18.8B
| $85M | 1.43% |
1,172,329
-57,223
| -5% | -$4.34M |
2021 Q1
19 quarters
|
|
8
Check Point Software Technologies
CHKP
$14.1B
| $82.7M | 1.39% |
445,744
-29,870
| -6% | -$5.78M |
2016 Q1
39 quarters
|
|
9
Conagra Brands
CAG
$6.77B
| $81.1M | 1.36% |
4,684,971
-584,561
| -11% | -$10.4M |
2024 Q3
5 quarters
|
|
10
First Citizens BancShares
FCNCA
$23.7B
| $77.7M | 1.3% |
36,188
-1,327
| -4% | -$2.5M |
2022 Q1
15 quarters
|
|
11
Markel Group
MKL
$22.6B
| $76M | 1.28% |
35,364
-2,732
| -7% | -$5.53M |
2013 Q2
50 quarters
|
|
12
Molson Coors Class B
TAP
$7.28B
| $75.9M | 1.27% |
1,625,761
-2,715
| -0.2% | -$125K |
2024 Q3
5 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $75.6M | 1.27% |
240,963
-1,398
| -0.6% | -$400K |
2013 Q2
50 quarters
|
|
14
People Inc
PPLI
$2.99B
| $75.1M | 1.26% |
1,920,126
-67,626
| -3% | -$2.37M |
2020 Q4
20 quarters
|
|
15
The Mosaic Company
MOS
$6.02B
| $71.7M | 1.2% |
2,978,232
+785,057
| +36% | +$21.1M |
2019 Q3
25 quarters
|
|
16
Viatris
VTRS
$20.9B
| $69.2M | 1.16% |
5,561,367
-2,092,653
| -27% | -$22.6M |
2020 Q3
21 quarters
|
|
17
Crown Holdings
CCK
$12.4B
| $68.2M | 1.15% |
662,793
-109,868
| -14% | -$10.7M |
2024 Q4
4 quarters
|
|
|
18
Huntington Ingalls Industries
HII
$10.5B
| $66.9M | 1.12% |
196,722
-169,471
| -46% | -$52.6M |
2020 Q1
23 quarters
|
|
19
Gaming and Leisure Properties
GLPI
$11.4B
| $66.8M | 1.12% |
1,494,166
+19,744
| +1% | +$876K |
2014 Q2
46 quarters
|
|
20
Centene
CNC
$34.8B
| $66.6M | 1.12% |
1,618,417
-76,832
| -5% | -$2.88M |
2015 Q4
40 quarters
|
|
21
Vontier
VNT
$4.5B
| $65.6M | 1.1% |
1,763,550
+33,612
| +2% | +$1.29M |
2020 Q4
20 quarters
|
|
22
Perrigo
PRGO
$2.29B
| $64.8M | 1.09% |
4,658,601
+1,029,770
| +28% | +$17.2M |
2021 Q2
18 quarters
|
|
23
Baxter International
BAX
$13.3B
| $63.6M | 1.07% |
3,328,202
+356,612
| +12% | +$7.14M |
2024 Q2
6 quarters
|
|
24
PPG Industries
PPG
$24B
| $62.2M | 1.04% |
606,938
+20,330
| +3% | +$2.04M |
2025 Q2
2 quarters
|
|
25
Henry Schein
HSIC
$9.69B
| $61.2M | 1.03% |
809,411
-47,137
| -6% | -$3.32M |
2024 Q2
6 quarters
|
|
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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.