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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
BLK icon
126
Blackrock
BLK
$172B
$11M 0.17%
10,774
-21
-0.2% -$21.3K
GLNG icon
127
Golar LNG
GLNG
$4.95B
$10.9M 0.17%
257,835
-36,945
-13% -$1.44M
AMGN icon
128
Amgen
AMGN
$205B
$10.8M 0.17%
41,561
+13
+0% +$3.86K
WMT icon
129
Walmart Inc
WMT
$878B
$10.5M 0.16%
116,360
-2,303
-2% -$200K
WEX icon
130
WEX
WEX
$6.42B
$10.5M 0.16%
59,697
+4,194
+8% +$786K
TGT icon
131
Target
TGT
$67.4B
$10.3M 0.16%
76,372
-94
-0.1% -$13.5K
BPOP icon
132
Popular Inc
BPOP
$11.2B
$10.3M 0.16%
109,661
+4,876
+5% +$468K
AXP icon
133
American Express
AXP
$231B
$10.3M 0.16%
34,655
-130
-0.4% -$37.3K
GILD icon
134
Gilead Sciences
GILD
$162B
$10.3M 0.16%
111,291
-14
-0% -$1.26K
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$3.28B
$10.1M 0.16%
263,318
+121,360
+85% +$4.84M
FUN icon
136
Cedar Fair
FUN
$1.82B
$9.99M 0.16%
207,333
+13,886
+7% +$609K
SDRL icon
137
Seadrill
SDRL
$2.71B
$9.94M 0.15%
255,333
+77,160
+43% +$2.99M
ASO icon
138
Academy Sports + Outdoors
ASO
$2.98B
$9.89M 0.15%
171,861
+42,761
+33% +$2.26M
PEP icon
139
PepsiCo
PEP
$190B
$9.86M 0.15%
64,847
+285
+0.4% +$46.7K
MAT icon
140
Mattel
MAT
$4.39B
$9.53M 0.15%
537,687
+65,379
+14% +$1.24M
SPB icon
141
Spectrum Brands
SPB
$2.04B
$9.33M 0.15%
110,428
+2,581
+2% +$234K
GEO icon
142
The GEO Group
GEO
$4.19B
$9.32M 0.14%
333,155
-464,416
-58% -$10.3M
BBY icon
143
Best Buy
BBY
$17.6B
$9.23M 0.14%
107,600
+15,475
+17% +$1.41M
PFE icon
144
Pfizer
PFE
$143B
$9.15M 0.14%
345,040
-42,044
-11% -$1.14M
ADEA icon
145
Adeia
ADEA
$2.98B
$9.04M 0.14%
646,520
-192,563
-23% -$2.44M
RF icon
146
Regions Financial
RF
$26.6B
$8.92M 0.14%
379,396
+62,396
+20% +$1.54M
SO icon
147
Southern Company
SO
$108B
$8.85M 0.14%
107,449
-750
-0.7% -$65.8K
BUD icon
148
AB InBev
BUD
$166B
$8.67M 0.13%
173,098
+20,531
+13% +$1.19M
AIG icon
149
American International
AIG
$41.4B
$8.59M 0.13%
118,009
+15,024
+15% +$1.13M
AIV
150
Aimco
AIV
$390M
$8.15M 0.13%
+897,100
New +$7.75M
4 5
6
7 8

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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
DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 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.