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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
ACGL icon
151
Arch Capital
ACGL
$34.3B
$8.08M 0.13%
87,509
-3,422
-4% -$345K
BAC icon
152
Bank of America
BAC
$435B
$7.95M 0.12%
180,770
-97,813
-35% -$4.3M
ATMU icon
153
Atmus Filtration Technologies
ATMU
$4.22B
$7.67M 0.12%
195,886
-25,078
-11% -$1.02M
DE icon
154
Deere & Co
DE
$160B
$7.59M 0.12%
17,908
+2,800
+19% +$1.18M
ODP
155
DELISTED
ODP
ODP
$7.55M 0.12%
331,969
+33,762
+11% +$939K
CZR icon
156
Caesars Entertainment
CZR
$6.06B
$7.47M 0.12%
223,491
+33,617
+18% +$1.33M
TJX icon
157
TJX Companies
TJX
$174B
$7.44M 0.12%
61,621
-73
-0.1% -$8.71K
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$7.44M 0.12%
+418,157
New +$8.27M
HES
159
DELISTED
Hess
HES
$7.44M 0.12%
55,953
-729
-1% -$102K
SOLV icon
160
Solventum
SOLV
$14.8B
$7.39M 0.11%
111,937
+1,218
+1% +$85.3K
CMP icon
161
Compass Minerals
CMP
$1.23B
$7.3M 0.11%
649,272
-77,744
-11% -$1.02M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.79B
$7.25M 0.11%
86,742
+1,922
+2% +$169K
CBRE icon
163
CBRE Group
CBRE
$42.5B
$6.99M 0.11%
53,240
-350
-0.7% -$45.8K
MS icon
164
Morgan Stanley
MS
$331B
$6.87M 0.11%
54,633
+200
+0.4% +$24.6K
ASIX icon
165
AdvanSix
ASIX
$541M
$6.86M 0.11%
240,731
+3,149
+1% +$95.2K
HLF icon
166
Herbalife
HLF
$1.29B
$6.84M 0.11%
1,022,605
+536,196
+110% +$3.98M
ROIV icon
167
Roivant Sciences
ROIV
$24.5B
$6.69M 0.1%
565,337
+51,705
+10% +$611K
BKNG icon
168
Booking.com
BKNG
$149B
$6.54M 0.1%
32,900
+25
+0.1% +$4.8K
SCHW
169
Charles Schwab
SCHW
$183B
$6.45M 0.1%
87,089
-41,614
-32% -$3.11M
DHR icon
170
Danaher
DHR
$137B
$6.44M 0.1%
28,066
+6,505
+30% +$1.6M
FERG icon
171
Ferguson
FERG
$45.4B
$6.42M 0.1%
37,000
+11,118
+43% +$2.21M
BGC icon
172
BGC Group
BGC
$5.45B
$6.36M 0.1%
702,206
-78,408
-10% -$755K
LOW icon
173
Lowe's Companies
LOW
$117B
$6.22M 0.1%
25,192
-13,150
-34% -$3.51M
TYL icon
174
Tyler Technologies
TYL
$12.7B
$6.18M 0.1%
10,719
– –
VMC icon
175
Vulcan Materials
VMC
$34.8B
$6.17M 0.1%
24,000
+1,000
+4% +$269K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.