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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
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.8B
$15.7M 0.24%
283,860
+53,701
+23% +$3.08M
EEFT icon
102
Euronet Worldwide
EEFT
$2.72B
$15.5M 0.24%
150,868
-10,415
-6% -$1.06M
PAGP icon
103
Plains GP Holdings
PAGP
$5.21B
$15.4M 0.24%
835,254
+86,714
+12% +$1.61M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.3M 0.24%
93,176
+12,648
+16% +$2.16M
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$15.2M 0.24%
105,025
+2,496
+2% +$387K
WMB icon
106
Williams Companies
WMB
$87.5B
$15.1M 0.24%
279,699
-1,527,030
-85% -$82.3M
CI icon
107
Cigna
CI
$73.7B
$15.1M 0.23%
54,602
+919
+2% +$293K
QDEL icon
108
QuidelOrtho
QDEL
$1.14B
$15.1M 0.23%
337,860
+85,405
+34% +$3.49M
ALK icon
109
Alaska Air
ALK
$5.29B
$14.4M 0.22%
222,769
-116,382
-34% -$6.12M
LMT icon
110
Lockheed Martin
LMT
$134B
$14.4M 0.22%
29,577
+63
+0.2% +$34.3K
LNTH icon
111
Lantheus
LNTH
$6.49B
$14.1M 0.22%
157,964
+81,680
+107% +$7.96M
ORCL icon
112
Oracle
ORCL
$374B
$14M 0.22%
83,770
-14,220
-15% -$2.53M
PG icon
113
Procter & Gamble
PG
$336B
$13.8M 0.21%
82,256
+11,438
+16% +$1.95M
NWN icon
114
Northwest Natural Holdings
NWN
$2.06B
$13.8M 0.21%
348,400
+48,301
+16% +$1.97M
MCD icon
115
McDonald's
MCD
$192B
$13.4M 0.21%
46,375
-51
-0.1% -$15.2K
GTX icon
116
Garrett Motion
GTX
$5.81B
$13.4M 0.21%
1,483,442
+199,679
+16% +$1.66M
BND icon
117
Vanguard Total Bond Market
BND
$157B
$13.3M 0.21%
185,127
-6,975
-4% -$510K
TALO icon
118
Talos Energy
TALO
$2.53B
$13.1M 0.2%
1,346,678
+216,921
+19% +$2.28M
ABBV icon
119
AbbVie
ABBV
$443B
$13M 0.2%
73,286
-53
-0.1% -$9.74K
NOMD icon
120
Nomad Foods
NOMD
$1.66B
$12.8M 0.2%
759,984
+291,258
+62% +$5.09M
SLM icon
121
SLM Corp
SLM
$4.89B
$12.7M 0.2%
461,586
+4,075
+0.9% +$101K
CNNE icon
122
Cannae Holdings
CNNE
$639M
$12.7M 0.2%
637,100
-5,350
-0.8% -$107K
TDW icon
123
Tidewater
TDW
$3.73B
$12M 0.19%
219,183
+126,162
+136% +$7.18M
CVX icon
124
Chevron
CVX
$392B
$12M 0.19%
82,584
-14,229
-15% -$2.18M
EQIX icon
125
Equinix
EQIX
$101B
$11.9M 0.18%
12,570
– –
3 4
5
6 7

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PI
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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.