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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.43B
AUM Growth
-$278M
Cap. Flow
-$86.7M
Cap. Flow %
-1.35%
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
CPAY icon
26
Corpay
CPAY
$26.8B
$71.2M 1.11%
210,533
-34,560
-14% -$12.1M
MOS icon
27
The Mosaic Company
MOS
$7.5B
$71.1M 1.11%
2,893,554
-45,850
-2% -$1.2M
MTCH icon
28
Match Group
MTCH
$9.54B
$70.6M 1.1%
2,158,785
+650,593
+43% +$22.3M
GPN icon
29
Global Payments
GPN
$24.3B
$70.5M 1.1%
629,514
-20,795
-3% -$2.27M
PPLI
30
People Inc
PPLI
$2.91B
$68.3M 1.06%
1,930,124
+159,206
+9% +$6.38M
VTRS icon
31
Viatris
VTRS
$18.8B
$67.6M 1.05%
5,429,648
-501,256
-8% -$6.16M
VNT icon
32
Vontier
VNT
$4.43B
$67.1M 1.04%
1,839,036
-11,995
-0.6% -$443K
CCK icon
33
Crown Holdings
CCK
$12.9B
$66.7M 1.04%
+807,010
New +$73.4M
CNC icon
34
Centene
CNC
$32B
$66.1M 1.03%
1,091,175
+168,856
+18% +$10.5M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$65.6M 1.02%
868,186
+823,710
+1,852% +$65.2M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.4B
$65.6M 1.02%
1,361,899
+103,440
+8% +$5.18M
SNX icon
37
TD Synnex
SNX
$20.3B
$65.2M 1.01%
555,888
+32,249
+6% +$3.86M
TSN icon
38
Tyson Foods
TSN
$19.5B
$62.1M 0.96%
1,080,865
-85,051
-7% -$5.14M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$61.9M 0.96%
6,633,146
-322,734
-5% -$3M
NFG icon
40
National Fuel Gas
NFG
$7.89B
$61.8M 0.96%
1,019,035
-33,093
-3% -$2.03M
WBD icon
41
Warner Bros
WBD
$72.1B
$60.7M 0.94%
5,742,538
-1,588,095
-22% -$14.8M
HSIC icon
42
Henry Schein
HSIC
$9.98B
$59M 0.92%
852,419
-150,622
-15% -$10.8M
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$58.7M 0.91%
1,045,524
-34,773
-3% -$2.09M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$54.9M 0.85%
288,483
-22,474
-7% -$3.97M
NWSA icon
45
News Corp Class A
NWSA
$16.6B
$54.3M 0.84%
1,971,199
-149,509
-7% -$4.17M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$53.9M 0.84%
1,074,230
+74,859
+7% +$3.78M
HAL icon
47
Halliburton
HAL
$30.1B
$53.7M 0.83%
1,973,895
+76,076
+4% +$2.22M
CAG icon
48
Conagra Brands
CAG
$7.72B
$53.5M 0.83%
1,927,141
+1,028,631
+114% +$29.2M
CLVT icon
49
Clarivate
CLVT
$1.29B
$53.3M 0.83%
10,498,588
+1,323,329
+14% +$7.62M
SIRI icon
50
SiriusXM
SIRI
$9.62B
$51.4M 0.8%
2,254,705
-603,579
-21% -$15.4M
1
2
3 4 5

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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.