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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
226
Backblaze
BLZE
$936M
$2.96M 0.05%
+491,000
New +$3.33M
MAMA icon
227
Mama's Creations
MAMA
$878M
$2.96M 0.05%
371,309
+2,777
+0.8% +$23K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$119B
$2.92M 0.05%
7,239
– –
ALL icon
229
Allstate
ALL
$67.6B
$2.91M 0.05%
15,082
-174
-1% -$33.8K
SLB icon
230
SLB Ltd
SLB
$73.2B
$2.9M 0.05%
75,739
+58,171
+331% +$2.44M
MPC icon
231
Marathon Petroleum
MPC
$89.6B
$2.83M 0.04%
20,324
-112
-0.5% -$17.1K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.83M 0.04%
15,293
+1,379
+10% +$265K
DIS icon
233
Walt Disney
DIS
$170B
$2.74M 0.04%
24,633
-155
-0.6% -$16.3K
PSA icon
234
Public Storage
PSA
$60.9B
$2.73M 0.04%
9,123
– –
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$2.7M 0.04%
54,482
– –
QCOM icon
236
Qualcomm
QCOM
$159B
$2.63M 0.04%
17,121
+9
+0.1% +$1.47K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.56M 0.04%
44,593
+867
+2% +$52.2K
DFS
238
DELISTED
Discover Financial Services
DFS
$2.5M 0.04%
+14,423
New +$2.37M
YUMC icon
239
Yum China
YUMC
$16.6B
$2.47M 0.04%
51,367
– –
PESI icon
240
Perma-Fix Environmental Services
PESI
$356M
$2.39M 0.04%
215,600
+10,741
+5% +$141K
AMAT icon
241
Applied Materials
AMAT
$411B
$2.32M 0.04%
14,292
-9,199
-39% -$1.67M
PRMB
242
Primo Brands
PRMB
$8.1B
$2.32M 0.04%
+75,500
New +$2.24M
CAT icon
243
Caterpillar
CAT
$382B
$2.29M 0.04%
6,327
-17
-0.3% -$6.59K
DELL icon
244
Dell
DELL
$277B
$2.22M 0.03%
19,260
-13,180
-41% -$1.65M
TFC icon
245
Truist Financial
TFC
$63.4B
$2.17M 0.03%
49,922
+1
+0% +$45
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.5B
$2.14M 0.03%
9,682
-35
-0.4% -$7.98K
UNP icon
247
Union Pacific
UNP
$173B
$2.02M 0.03%
8,878
-181
-2% -$42.9K
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.02M 0.03%
19,076
-150
-0.8% -$16.6K
EBAY icon
249
eBay
EBAY
$47.6B
$2.01M 0.03%
32,431
– –
LLY icon
250
Eli Lilly
LLY
$1,000B
$1.97M 0.03%
2,556
+7
+0.3% +$5.8K
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.