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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$6.06M 0.09%
20,183
-996
-5% -$290K
PTEN icon
177
Patterson-UTI
PTEN
$3.98B
$6.03M 0.09%
+729,889
New +$5.86M
WLY icon
178
John Wiley & Sons Class A
WLY
$2.65B
$5.95M 0.09%
136,004
-67,454
-33% -$3.31M
CCI icon
179
Crown Castle
CCI
$33.3B
$5.88M 0.09%
64,782
-9,446
-13% -$988K
HCA icon
180
HCA Healthcare
HCA
$87.2B
$5.86M 0.09%
19,528
+3,500
+22% +$1.22M
V icon
181
Visa
V
$684B
$5.85M 0.09%
18,513
+573
+3% +$172K
C icon
182
Citigroup
C
$222B
$5.83M 0.09%
82,851
-1,849
-2% -$125K
FDX icon
183
FedEx
FDX
$72.7B
$5.82M 0.09%
20,694
+270
+1% +$75.4K
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
$5.77M 0.09%
40,849
-8,896
-18% -$1.35M
MITK icon
185
Mitek Systems
MITK
$754M
$5.76M 0.09%
517,484
-239,376
-32% -$2.23M
BV icon
186
BrightView Holdings
BV
$1.22B
$5.73M 0.09%
358,436
+19,382
+6% +$323K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$5.69M 0.09%
94,400
+10,500
+13% +$633K
APG icon
188
APi Group
APG
$17.1B
$5.69M 0.09%
237,287
+60,000
+34% +$1.43M
CVS icon
189
CVS Health
CVS
$133B
$5.68M 0.09%
126,506
+30,520
+32% +$1.71M
XOM icon
190
ExxonMobil
XOM
$644B
$5.67M 0.09%
52,678
+487
+0.9% +$57K
BKSY icon
191
BlackSky Technology
BKSY
$943M
$5.66M 0.09%
524,071
-250,929
-32% -$2.15M
UBER icon
192
Uber
UBER
$143B
$5.63M 0.09%
93,346
+10,400
+13% +$743K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$5.61M 0.09%
16,515
+2,005
+14% +$748K
PARA
194
DELISTED
Paramount Global Class B
PARA
$5.54M 0.09%
+529,912
New +$5.69M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$5.45M 0.08%
7,652
+162
+2% +$136K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.45M 0.08%
52,724
+10
+0% +$1.01K
ATKR icon
197
Atkore
ATKR
$2.46B
$5.28M 0.08%
+63,284
New +$5.58M
DBD icon
198
Diebold Nixdorf
DBD
$2.5B
$5.2M 0.08%
120,787
+99,220
+460% +$4.47M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$5.2M 0.08%
22,144
-166
-0.7% -$42.2K
EXTR icon
200
Extreme Networks
EXTR
$3.94B
$5.16M 0.08%
308,329
-88,819
-22% -$1.44M
6 7
8
9 10

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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.