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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
HNRG icon
326
Hallador Energy
HNRG
$704M
$426K 0.01%
37,197
-58
-0.2% -$648
YUM icon
327
Yum! Brands
YUM
$40.6B
$425K 0.01%
3,167
– –
CNP icon
328
CenterPoint Energy
CNP
$27.6B
$419K 0.01%
13,212
-2,335
-15% -$71.9K
AR icon
329
Antero Resources
AR
$11.2B
$416K 0.01%
11,874
-209,862
-95% -$6.35M
ML
330
DELISTED
MoneyLion Inc.
ML
$410K 0.01%
4,764
-19,001
-80% -$1.28M
KNSL icon
331
Kinsale Capital Group
KNSL
$8.21B
$407K 0.01%
875
– –
UDR icon
332
UDR
UDR
$12.4B
$395K 0.01%
9,102
-91
-1% -$4.02K
EXE
333
Expand Energy Corp
EXE
$21.9B
$395K 0.01%
3,967
-55
-1% -$5.08K
MMM icon
334
3M
MMM
$91.4B
$392K 0.01%
3,039
-61
-2% -$8K
BATRA icon
335
Atlanta Braves Holdings Series A
BATRA
$3.49B
$389K 0.01%
9,538
-18
-0.2% -$757
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$389K 0.01%
4,254
– –
IFF icon
337
International Flavors & Fragrances
IFF
$20.6B
$382K 0.01%
4,519
– –
COHR icon
338
Coherent
COHR
$56.4B
$379K 0.01%
+4,000
New +$400K
MO icon
339
Altria Group
MO
$114B
$374K 0.01%
7,153
+691
+11% +$36.8K
PSX icon
340
Phillips 66
PSX
$82.7B
$367K 0.01%
3,222
+248
+8% +$31.5K
TPB icon
341
Turning Point Brands
TPB
$1.56B
$361K 0.01%
+6,000
New +$320K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.01%
8,178
– –
IMKTA icon
343
Ingles Markets
IMKTA
$1.74B
$354K 0.01%
+5,500
New +$370K
CSX icon
344
CSX Corp
CSX
$92.3B
$347K 0.01%
10,745
-238
-2% -$8.16K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.01%
3,102
+46
+2% +$4.98K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$124B
$326K 0.01%
5,238
-185
-3% -$11.9K
PANW icon
347
Palo Alto Networks
PANW
$283B
$321K 0.01%
1,762
+98
+6% +$18.5K
MA icon
348
Mastercard
MA
$500B
$316K ﹤0.01%
600
+50
+9% +$25.9K
FOXA icon
349
Fox Class A
FOXA
$24.6B
$314K ﹤0.01%
6,472
-386,553
-98% -$17.4M
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.6B
$307K ﹤0.01%
1,068
– –
12 13
14
15 16

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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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.