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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.71B
$68.1M 1.14%
279,489
+21,336
+8% +$6.42M
GPK icon
27
Graphic Packaging
GPK
$3.17B
$67.6M 1.14%
2,604,911
-133,678
-5% -$3.58M
PPLI
28
People Inc
PPLI
$3.09B
$65.8M 1.1%
1,745,368
-184,756
-10% -$6.74M
OGE icon
29
OGE Energy
OGE
$9.78B
$65.2M 1.09%
1,417,822
-533,100
-27% -$23.2M
CPAY icon
30
Corpay
CPAY
$25B
$64.1M 1.08%
183,680
-26,853
-13% -$9.7M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$63.7M 1.07%
1,251,502
-110,397
-8% -$5.42M
POST icon
32
Post Holdings
POST
$4.14B
$63.1M 1.06%
541,944
-200,844
-27% -$22.3M
WBD icon
33
Warner Bros
WBD
$65.9B
$61.7M 1.04%
5,752,352
+9,814
+0.2% +$103K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$61.3M 1.03%
941,836
-103,688
-10% -$6.23M
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$61.3M 1.03%
541,187
+193,378
+56% +$20.7M
VNT icon
36
Vontier
VNT
$4.52B
$61.1M 1.03%
1,858,699
+19,663
+1% +$716K
TSN icon
37
Tyson Foods
TSN
$20.4B
$60.6M 1.02%
949,052
-131,813
-12% -$7.74M
AMTM
38
Amentum Holdings
AMTM
$5.42B
$60.5M 1.02%
3,326,378
+1,377,694
+71% +$28.1M
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$57.5M 0.97%
943,903
+63,366
+7% +$3.65M
CAG icon
40
Conagra Brands
CAG
$6.94B
$56.5M 0.95%
2,119,267
+192,126
+10% +$4.96M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$56.5M 0.95%
1,139,016
+64,786
+6% +$3.24M
VTRS icon
42
Viatris
VTRS
$20.4B
$54.6M 0.92%
6,263,579
+833,931
+15% +$8.76M
SIRI icon
43
SiriusXM
SIRI
$9.98B
$53.4M 0.9%
2,369,915
+115,210
+5% +$2.71M
HAL icon
44
Halliburton
HAL
$26.9B
$51M 0.86%
2,009,063
+35,168
+2% +$925K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$50.7M 0.85%
1,777,697
-1,181,703
-40% -$32.7M
J icon
46
Jacobs Solutions
J
$15.9B
$48.1M 0.81%
401,657
+13,824
+4% +$1.78M
ALLY icon
47
Ally Financial
ALLY
$13.2B
$47.8M 0.8%
1,309,625
+7,801
+0.6% +$287K
WCC
48
WESCO International
WCC
$16.7B
$47.4M 0.8%
305,135
+72,897
+31% +$13M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 0.79%
4,187,243
-2,445,903
-37% -$26.6M
NWSA icon
50
News Corp Class A
NWSA
$14.9B
$46.6M 0.78%
1,713,207
-257,992
-13% -$7.22M
1
2
3 4 5

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ACM
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VH
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O
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XT
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AAM
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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.