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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
J icon
51
Jacobs Solutions
J
$15.9B
$51.3M 0.8%
387,833
+40,933
+12% +$5.63M
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$50.5M 0.78%
880,537
+42,530
+5% +$2.48M
USFD icon
53
US Foods
USFD
$22.2B
$49.5M 0.77%
733,062
-269,225
-27% -$17.7M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$47.2M 0.73%
238,249
+1,810
+0.8% +$372K
ALLY icon
55
Ally Financial
ALLY
$13.2B
$46.9M 0.73%
1,301,824
-33,876
-3% -$1.23M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$46.8M 0.73%
623,859
+198,676
+47% +$13.6M
AAPL icon
57
Apple
AAPL
$4.54T
$45.9M 0.71%
183,120
-14,648
-7% -$3.45M
MSFT icon
58
Microsoft
MSFT
$3.45T
$44.5M 0.69%
105,544
+3,554
+3% +$1.51M
RYAAY icon
59
Ryanair
RYAAY
$30.4B
$43.1M 0.67%
988,490
+678,535
+219% +$30.3M
WCC
60
WESCO International
WCC
$16.7B
$42M 0.65%
232,238
-26,248
-10% -$4.96M
WTW icon
61
Willis Towers Watson
WTW
$31.2B
$42M 0.65%
134,138
-63,001
-32% -$19.3M
AMTM
62
Amentum Holdings
AMTM
$5.42B
$41M 0.64%
1,948,684
+1,606,442
+469% +$41.5M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.4M 0.58%
288,905
+178,938
+163% +$24M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.62B
$37M 0.58%
2,902,635
-308,117
-10% -$5.14M
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$36.7M 0.57%
347,809
-37,447
-10% -$4.02M
LH icon
66
Labcorp
LH
$25B
$36.5M 0.57%
159,385
-159,362
-50% -$36.6M
JBGS
67
JBG SMITH
JBGS
$818M
$35.3M 0.55%
2,299,260
+167,191
+8% +$2.8M
NVDA icon
68
NVIDIA
NVDA
$4.86T
$34.8M 0.54%
259,141
+4,882
+2% +$673K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.53B
$34.8M 0.54%
2,645,777
-105,700
-4% -$1.82M
PHG icon
70
Philips
PHG
$25.7B
$33.5M 0.52%
1,430,565
-384,483
-21% -$9.93M
DG icon
71
Dollar General
DG
$28B
$30.8M 0.48%
405,745
+89,702
+28% +$7.07M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.8M 0.45%
63,465
+24
+0% +$11.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$27.9M 0.43%
51,750
+421
+0.8% +$228K
MIDD icon
74
Middleby
MIDD
$6.04B
$26.9M 0.42%
+198,818
New +$27.4M
SSNC icon
75
SS&C Technologies
SSNC
$18.1B
$26.9M 0.42%
355,286
+322,781
+993% +$24.1M
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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DCP
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HW
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AAM
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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.