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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
+1.03%
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
$5.95B
AUM Growth
-$480M
Cap. Flow
-$535M
Cap. Flow %
-8.99%
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.8M
2
AMTM
Amentum Holdings
AMTM
+$28.1M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
2
NFG icon
National Fuel Gas
NFG
+$51.8M
3
RYAAY icon
Ryanair
RYAAY
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Industrials 13.89%
3 Consumer Staples 10.87%
4 Technology 10.61%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
376
iShares New York Muni Bond ETF
NYF
$1.39B
$214K ﹤0.01%
+4,071
New +$217K
AMT icon
377
American Tower
AMT
$81.7B
$213K ﹤0.01%
+977
New +$192K
CEFS icon
378
Saba Closed-End Funds ETF
CEFS
$434M
$213K ﹤0.01%
10,000
– –
VLO icon
379
Valero Energy
VLO
$88.9B
$211K ﹤0.01%
+1,600
New +$212K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$203K ﹤0.01%
+4,071
New +$204K
PTON icon
381
Peloton Interactive
PTON
$2.86B
$190K ﹤0.01%
+30,000
New +$236K
HUMA icon
382
Humacyte
HUMA
$192M
$157K ﹤0.01%
92,000
+57,000
+163% +$214K
CREX icon
383
Creative Realities
CREX
$40.7M
$89K ﹤0.01%
45,873
– –
TEF
384
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,393
– –
CXE
385
DELISTED
MFS High Income Municipal Trust
CXE
$47K ﹤0.01%
12,623
– –
ADTN icon
386
Adtran
ADTN
$710M
– –
-35,559
Closed -$296K
AR icon
387
Antero Resources
AR
$11B
– –
-11,874
Closed -$416K
OPTU
388
Optimum Communications Inc
OPTU
$343M
– –
-10,065
Closed -$24K
AVB icon
389
AvalonBay Communities
AVB
$27B
– –
-1,000
Closed -$220K
BASE
390
DELISTED
Couchbase
BASE
– –
-30,000
Closed -$468K
CEG icon
391
Constellation Energy
CEG
$95.4B
– –
-3,325
Closed -$744K
COHR icon
392
Coherent
COHR
$63.3B
– –
-4,000
Closed -$379K
FIS icon
393
Fidelity National Information Services
FIS
$22.9B
– –
-2,553
Closed -$206K
FOXA icon
394
Fox Class A
FOXA
$24.8B
– –
-6,472
Closed -$314K
GLW icon
395
Corning
GLW
$137B
– –
-4,255
Closed -$202K
GRAB icon
396
Grab
GRAB
$15.2B
– –
-348,582
Closed -$1.65M
HDB icon
397
HDFC Bank
HDB
$123B
– –
-37,896
Closed -$1.21M
HNRG icon
398
Hallador Energy
HNRG
$713M
– –
-37,197
Closed -$426K
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.6B
– –
-2,645,777
Closed -$34.8M
LPX icon
400
Louisiana-Pacific
LPX
$5.37B
– –
-10,514
Closed -$1.09M
13 14 15
16
17

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Siegel & Walmsley held 414 positions worth $5.95B, down 7.5% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $535M in Q1 2025, closing 29 positions and reducing 196 holdings. Its most notable exit was Ryanair, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Thompson Siegel & Walmsley opened a new position in Biogen worth $35.2M.

  • Thompson Siegel & Walmsley's largest Q1 2025 buy was Biogen: 257,456 shares worth $35.2M.
  • Thompson Siegel & Walmsley added most to Amentum Holdings in Q1 2025, an estimated $28.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $64.5M.
  • Thompson Siegel & Walmsley fully exited Ryanair in Q1 2025, selling an estimated $43.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.95B portfolio in Q1 2025.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 29 in Q1 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 7.5% quarter-over-quarter to $5.95B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.