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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.2M 0.39%
42,993
-81
-0.2% -$47.7K
NE icon
77
Noble Corp
NE
$6.47B
$25.2M 0.39%
802,413
+3,413
+0.4% +$113K
IQV icon
78
IQVIA
IQV
$38.4B
$24.9M 0.39%
126,845
+104,553
+469% +$22M
CTSH icon
79
Cognizant
CTSH
$25B
$24.9M 0.39%
+324,101
New +$25.4M
MRK icon
80
Merck
MRK
$316B
$24.5M 0.38%
246,425
-1,662
-0.7% -$171K
JPM icon
81
JPMorgan Chase
JPM
$934B
$23.5M 0.36%
97,925
+629
+0.6% +$147K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.4M 0.36%
+40,000
New +$23.6M
LW icon
83
Lamb Weston
LW
$7.27B
$23.1M 0.36%
345,726
-247,131
-42% -$18.4M
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$22.3M 0.35%
38,000
-70,000
-65% -$41.2M
ULTA icon
85
Ulta Beauty
ULTA
$22.7B
$21.7M 0.34%
49,998
-5,194
-9% -$2.01M
MCK icon
86
McKesson
MCK
$99.7B
$21.6M 0.34%
37,861
-1,102
-3% -$617K
PGR icon
87
Progressive
PGR
$122B
$21M 0.33%
87,591
+1,714
+2% +$431K
ECHO
88
EchoStar
ECHO
$24.5B
$20.2M 0.31%
880,433
-51,682
-6% -$1.25M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$20M 0.31%
34,076
+1,513
+5% +$888K
WTM icon
90
White Mountains Insurance
WTM
$5.18B
$19.9M 0.31%
10,246
-117
-1% -$221K
AVGO icon
91
Broadcom
AVGO
$1.86T
$19.9M 0.31%
85,840
-10,095
-11% -$1.87M
GHC icon
92
Graham Holdings Company
GHC
$5.11B
$19.1M 0.3%
21,885
-939
-4% -$822K
IBM icon
93
IBM
IBM
$215B
$18.5M 0.29%
84,334
+3,906
+5% +$870K
SR icon
94
Spire
SR
$4.72B
$18.2M 0.28%
268,558
+11,738
+5% +$787K
SHOP icon
95
Shopify
SHOP
$153B
$17.7M 0.28%
166,740
-2,200
-1% -$214K
AGNC icon
96
AGNC Investment
AGNC
$12.4B
$17.5M 0.27%
1,897,569
+105,250
+6% +$1.03M
CSCO icon
97
Cisco
CSCO
$458B
$16.2M 0.25%
273,276
+974
+0.4% +$55.6K
GS icon
98
Goldman Sachs
GS
$300B
$16.1M 0.25%
28,113
– –
ECVT icon
99
Ecovyst
ECVT
$1.32B
$16M 0.25%
2,095,363
-96,750
-4% -$715K
ORI icon
100
Old Republic International
ORI
$10.5B
$15.9M 0.25%
438,547
+6,494
+2% +$237K
2 3
4
5 6

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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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.