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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
CTAS icon
276
Cintas
CTAS
$81.6B
$1.12M 0.02%
6,120
+408
+7% +$85.8K
MELI icon
277
Mercado Libre
MELI
$96.3B
$1.1M 0.02%
+650
New +$1.27M
LPX icon
278
Louisiana-Pacific
LPX
$5.15B
$1.09M 0.02%
10,514
-54,241
-84% -$5.9M
UL icon
279
Unilever
UL
$137B
$1.09M 0.02%
17,080
– –
HD icon
280
Home Depot
HD
$339B
$1.04M 0.02%
2,665
+2
+0.1% +$817
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.57T
$1M 0.02%
5,291
+102
+2% +$17.8K
PRU icon
282
Prudential Financial
PRU
$42.7B
$997K 0.02%
8,412
+600
+8% +$74.1K
MDXG icon
283
MiMedx Group
MDXG
$622M
$993K 0.02%
103,267
+45,271
+78% +$353K
TTE icon
284
TotalEnergies
TTE
$194B
$986K 0.02%
18,085
– –
TGLS icon
285
Tecnoglass Holdings Inc.
TGLS
$2.07B
$976K 0.02%
+12,300
New +$936K
SHEL icon
286
Shell
SHEL
$252B
$970K 0.02%
15,475
-300
-2% -$19.7K
KO icon
287
Coca-Cola
KO
$374B
$934K 0.01%
15,000
– –
MU icon
288
Micron Technology
MU
$937B
$900K 0.01%
10,693
-350
-3% -$35.6K
GNW icon
289
Genworth Financial
GNW
$3.76B
$862K 0.01%
123,320
+8,981
+8% +$64.5K
KW
290
DELISTED
Kennedy-Wilson Holdings
KW
$851K 0.01%
85,189
-112,358
-57% -$1.23M
LRN icon
291
Stride
LRN
$3.41B
$831K 0.01%
+8,000
New +$761K
BSX icon
292
Boston Scientific
BSX
$72B
$816K 0.01%
9,131
-587
-6% -$51.7K
NLOP
293
Net Lease Office Properties
NLOP
$178M
$812K 0.01%
+26,013
New +$809K
IBKR icon
294
Interactive Brokers
IBKR
$39.1B
$795K 0.01%
18,000
-99,600
-85% -$4.19M
SEI
295
Solaris Energy Infrastructure
SEI
$3.4B
$765K 0.01%
+26,587
New +$529K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$764K 0.01%
6,671
– –
CEG icon
297
Constellation Energy
CEG
$97.7B
$744K 0.01%
3,325
-2,000
-38% -$499K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$738K 0.01%
8,200
-1,350
-14% -$131K
JRVR icon
299
James River Group Holdings
JRVR
$213M
$730K 0.01%
150,000
+10,000
+7% +$55.1K
WRB icon
300
W.R. Berkley
WRB
$26.7B
$719K 0.01%
12,288
– –
10 11
12
13 14

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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
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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.