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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
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$139M 2.44%
1,013,402
-43,682
-4% -$6.25M
D icon
2
Dominion Energy
D
$58.5B
$98.3M 1.72%
1,590,508
-114,416
-7% -$7.07M
SW
3
Smurfit Westrock
SW
$25.5B
$97.4M 1.71%
2,445,235
-108,800
-4% -$4.69M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$91.6M 1.61%
641,494
+195,750
+44% +$32.8M
KHC icon
5
Kraft Heinz
KHC
$29.8B
$89.8M 1.57%
3,991,953
+414,863
+12% +$9.76M
LKQ icon
6
LKQ Corp
LKQ
$6.42B
$89.4M 1.57%
3,045,522
-206,077
-6% -$6.61M
EVRG icon
7
Evergy
EVRG
$18.8B
$84.9M 1.49%
1,036,435
-135,894
-12% -$10.7M
MOS icon
8
The Mosaic Company
MOS
$7.55B
$77.4M 1.36%
3,037,020
+58,788
+2% +$1.61M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.4B
$75.2M 1.32%
39,926
+3,738
+10% +$7.5M
GPK icon
10
Graphic Packaging
GPK
$3.35B
$74.5M 1.31%
7,489,999
+1,294,666
+21% +$16.3M
CCI icon
11
Crown Castle
CCI
$31.9B
$74.2M 1.3%
912,744
+842,616
+1,202% +$72.5M
PPLI
12
People Inc
PPLI
$2.93B
$72.9M 1.28%
1,821,069
-99,057
-5% -$3.76M
TAP icon
13
Molson Coors Class B
TAP
$7.77B
$67.1M 1.18%
1,559,134
-66,627
-4% -$3.16M
MKL icon
14
Markel Group
MKL
$22.4B
$66.9M 1.17%
34,941
-423
-1% -$858K
CAG icon
15
Conagra Brands
CAG
$7.69B
$66.8M 1.17%
4,252,573
-432,398
-9% -$7.63M
DINO icon
16
HF Sinclair
DINO
$17.2B
$64.8M 1.14%
1,037,867
-250,999
-19% -$13.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$64.6M 1.13%
225,229
-15,734
-7% -$4.94M
LIN icon
18
Linde
LIN
$224B
$64.1M 1.12%
129,223
-1,885
-1% -$889K
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$63.5M 1.11%
939,275
+537,352
+134% +$41.3M
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$11.7B
$62.9M 1.1%
1,408,247
+435,459
+45% +$20.6M
CHTR icon
21
Charter Communications
CHTR
$17.7B
$60.9M 1.07%
282,089
+179,561
+175% +$38.9M
SNX icon
22
TD Synnex
SNX
$20.8B
$60.4M 1.06%
358,242
+7,009
+2% +$1.1M
VNT icon
23
Vontier
VNT
$4.48B
$60.2M 1.06%
1,696,986
-66,564
-4% -$2.56M
HSIC icon
24
Henry Schein
HSIC
$10.1B
$59.3M 1.04%
805,284
-4,127
-0.5% -$319K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.3B
$59.3M 1.04%
1,336,006
-158,160
-11% -$7.33M
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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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.