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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
RCKT icon
376
Rocket Pharmaceuticals
RCKT
$372M
$160K ﹤0.01%
+12,747
New +$192K
CREX icon
377
Creative Realities
CREX
$40.6M
$112K ﹤0.01%
45,873
– –
TTI icon
378
TETRA Technologies
TTI
$1.15B
$106K ﹤0.01%
29,674
-243,180
-89% -$864K
CXE
379
DELISTED
MFS High Income Municipal Trust
CXE
$46K ﹤0.01%
+12,623
New +$48.3K
TEF
380
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
– –
OPTU
381
Optimum Communications Inc
OPTU
$336M
$24K ﹤0.01%
10,065
-1,155,850
-99% -$2.89M
ACN icon
382
Accenture
ACN
$101B
– –
-13,014
Closed -$4.6M
ALB icon
383
Albemarle
ALB
$14B
– –
-2,256
Closed -$214K
ALSN icon
384
Allison Transmission
ALSN
$9.65B
– –
-265,352
Closed -$25.5M
AMT icon
385
American Tower
AMT
$80.6B
– –
-1,002
Closed -$233K
ANET icon
386
Arista Networks
ANET
$233B
– –
-4,768
Closed -$458K
AVY icon
387
Avery Dennison
AVY
$13.2B
– –
-16,000
Closed -$3.53M
BEKE icon
388
KE Holdings
BEKE
$19.1B
– –
-116,946
Closed -$2.33M
CAVA icon
389
CAVA Group
CAVA
$7.51B
– –
-4,000
Closed -$495K
CBZ icon
390
CBIZ
CBZ
$2.99B
– –
-43,912
Closed -$2.96M
CDW icon
391
CDW
CDW
$18.9B
– –
-24,712
Closed -$5.59M
CHTR icon
392
Charter Communications
CHTR
$17.2B
– –
-5,000
Closed -$1.62M
DRD
393
DRDGold
DRD
$1.81B
– –
-10,000
Closed -$96K
DSP icon
394
Viant Technology
DSP
$245M
– –
-66,816
Closed -$740K
DVN icon
395
Devon Energy
DVN
$51.4B
– –
-43,299
Closed -$1.69M
ETR icon
396
Entergy
ETR
$50.4B
– –
-494,500
Closed -$32.5M
FCX icon
397
Freeport-McMoran
FCX
$91.5B
– –
-12,731
Closed -$636K
GDOT icon
398
Green Dot
GDOT
$754M
– –
-407,780
Closed -$4.78M
GM icon
399
General Motors
GM
$79.3B
– –
-43,000
Closed -$1.93M
INTC icon
400
Intel
INTC
$459B
– –
-26,076
Closed -$612K
13 14 15
16
17

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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.