We are live on ! Find out more
TSW

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
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

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 icon
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 Held Since
AER icon
1
AerCap
AER
$23.2B
$139M 2.44%
1,013,402
-43,682
-4% -$6.25M
2017 Q1
36 quarters
D icon
2
Dominion Energy
D
$54.8B
$98.3M 1.72%
1,590,508
-114,416
-7% -$7.07M
2013 Q2
51 quarters
SW icon
3
Smurfit Westrock
SW
$21.6B
$97.4M 1.71%
2,445,235
-108,800
-4% -$4.69M
2024 Q3
6 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$13.9B
$91.6M 1.61%
641,494
+195,750
+44% +$32.8M
2016 Q1
40 quarters
KHC icon
5
The Kraft Heinz Company
KHC
$26.7B
$89.8M 1.57%
3,991,953
+414,863
+12% +$9.76M
2015 Q3
42 quarters
LKQ icon
6
LKQ Corp
LKQ
$5.62B
$89.4M 1.57%
3,045,522
-206,077
-6% -$6.61M
2018 Q2
31 quarters
EVRG icon
7
Evergy
EVRG
$18.8B
$84.9M 1.49%
1,036,435
-135,894
-12% -$10.7M
2021 Q1
20 quarters
MOS icon
8
The Mosaic Company
MOS
$5.96B
$77.4M 1.36%
3,037,020
+58,788
+2% +$1.61M
2019 Q3
26 quarters
FCNCA icon
9
First Citizens BancShares
FCNCA
$23.6B
$75.2M 1.32%
39,926
+3,738
+10% +$7.5M
2022 Q1
16 quarters
GPK icon
10
Graphic Packaging
GPK
$2.43B
$74.5M 1.31%
7,489,999
+1,294,666
+21% +$16.3M
2019 Q4
25 quarters
CCI icon
11
Crown Castle
CCI
$34.1B
$74.2M 1.3%
912,744
+842,616
+1,202% +$72.5M
2013 Q2
51 quarters
PPLI icon
12
People Inc
PPLI
$3.04B
$72.9M 1.28%
1,821,069
-99,057
-5% -$3.76M
2020 Q4
21 quarters
TAP icon
13
Molson Coors Class B
TAP
$7.14B
$67.1M 1.18%
1,559,134
-66,627
-4% -$3.16M
2024 Q3
6 quarters
MKL icon
14
Markel Group
MKL
$22.2B
$66.9M 1.17%
34,941
-423
-1% -$858K
2013 Q2
51 quarters
CAG icon
15
Conagra Brands
CAG
$6.5B
$66.8M 1.17%
4,252,573
-432,398
-9% -$7.63M
2024 Q3
6 quarters
DINO icon
16
HF Sinclair
DINO
$21.7B
$64.8M 1.14%
1,037,867
-250,999
-19% -$13.6M
2022 Q2
15 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$64.6M 1.13%
225,229
-15,734
-7% -$4.94M
2013 Q2
51 quarters
LIN icon
18
Linde
LIN
$226B
$64.1M 1.12%
129,223
-1,885
-1% -$889K
2018 Q4
29 quarters
SSNC icon
19
SS&C Technologies
SSNC
$19B
$63.5M 1.11%
939,275
+537,352
+134% +$41.3M
2024 Q3
6 quarters
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$9.77B
$62.9M 1.1%
1,408,247
+435,459
+45% +$20.6M
2025 Q1
4 quarters
CHTR icon
21
Charter Communications
CHTR
$11.7B
$60.9M 1.07%
282,089
+179,561
+175% +$38.9M
2025 Q3
2 quarters
SNX icon
22
TD Synnex
SNX
$21.7B
$60.4M 1.06%
358,242
+7,009
+2% +$1.1M
2021 Q4
17 quarters
VNT icon
23
Vontier
VNT
$4.37B
$60.2M 1.06%
1,696,986
-66,564
-4% -$2.56M
2020 Q4
21 quarters
HSIC icon
24
Henry Schein
HSIC
$9.44B
$59.3M 1.04%
805,284
-4,127
-0.5% -$319K
2024 Q2
7 quarters
GLPI icon
25
Gaming and Leisure Properties
GLPI
$11.2B
$59.3M 1.04%
1,336,006
-158,160
-11% -$7.33M
2014 Q2
47 quarters
1
2 3 4 5

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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 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.