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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
CSCO icon
101
Cisco
CSCO
$457B
$13.8M 0.23%
224,013
-49,263
-18% -$3.03M
LNTH icon
102
Lantheus
LNTH
$6.49B
$13.4M 0.22%
137,022
-20,942
-13% -$1.96M
EEFT icon
103
Euronet Worldwide
EEFT
$2.72B
$13.3M 0.22%
124,714
-26,154
-17% -$2.65M
ORI icon
104
Old Republic International
ORI
$10.5B
$13.2M 0.22%
337,044
-101,503
-23% -$3.72M
PAGP icon
105
Plains GP Holdings
PAGP
$5.21B
$13.2M 0.22%
617,232
-218,022
-26% -$4.59M
LMT icon
106
Lockheed Martin
LMT
$134B
$13.1M 0.22%
29,352
-225
-0.8% -$104K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 0.22%
86,153
-7,023
-8% -$1.13M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$13M 0.22%
78,112
-26,913
-26% -$4.21M
BUD icon
109
AB InBev
BUD
$170B
$12.9M 0.22%
210,232
+37,134
+21% +$2.03M
C icon
110
Citigroup
C
$222B
$12.8M 0.22%
180,579
+97,728
+118% +$7.45M
BLK icon
111
Blackrock
BLK
$169B
$12.1M 0.2%
12,749
+1,975
+18% +$1.94M
CVX icon
112
Chevron
CVX
$392B
$12M 0.2%
71,897
-10,687
-13% -$1.67M
BND icon
113
Vanguard Total Bond Market
BND
$157B
$12M 0.2%
162,987
-22,140
-12% -$1.61M
ECVT icon
114
Ecovyst
ECVT
$1.32B
$11.9M 0.2%
1,922,987
-172,376
-8% -$1.28M
NWN icon
115
Northwest Natural Holdings
NWN
$2.06B
$11.8M 0.2%
275,783
-72,617
-21% -$2.96M
QDEL icon
116
QuidelOrtho
QDEL
$1.14B
$11.4M 0.19%
324,857
-13,003
-4% -$530K
WEX icon
117
WEX
WEX
$6.37B
$11.4M 0.19%
72,339
+12,642
+21% +$2.08M
SLM icon
118
SLM Corp
SLM
$4.89B
$11.3M 0.19%
385,960
-75,626
-16% -$2.21M
ORCL icon
119
Oracle
ORCL
$374B
$11.3M 0.19%
81,061
-2,709
-3% -$441K
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.2M 0.19%
20,000
-18,000
-47% -$10.6M
GTX icon
121
Garrett Motion
GTX
$5.81B
$11M 0.18%
1,315,548
-167,894
-11% -$1.56M
AMGN icon
122
Amgen
AMGN
$208B
$11M 0.18%
35,204
-6,357
-15% -$1.88M
AVGO icon
123
Broadcom
AVGO
$1.85T
$10.9M 0.18%
65,093
-20,747
-24% -$4.39M
CNNE icon
124
Cannae Holdings
CNNE
$639M
$10.8M 0.18%
589,805
-47,295
-7% -$892K
NOMD icon
125
Nomad Foods
NOMD
$1.66B
$10.8M 0.18%
549,734
-210,250
-28% -$3.84M
3 4
5
6 7

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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 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.