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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.43B
AUM Growth
-$278M
(-4.1%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37
Avg Time Held Equity + Options
5.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$46.1M |
| 4 |
The Kraft Heinz Company
KHC
|
+$46M |
| 5 |
Amentum Holdings
AMTM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$82.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 3 |
Labcorp
LH
|
+$36.6M |
| 4 |
Organon & Co
OGN
|
+$33.5M |
| 5 |
NiSource
NI
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Industrials | 13.17% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AerCap
AER
$22.9B
| $156M | 2.42% |
1,625,932
-19,488
| -1% | -$1.87M |
2017 Q1
31 quarters
|
|
2
Dominion Energy
D
$55.3B
| $118M | 1.84% |
2,193,047
-196,733
| -8% | -$11.2M |
2013 Q2
46 quarters
|
|
3
CNH Industrial
CNH
$19.2B
| $114M | 1.78% |
10,102,555
-96,699
| -0.9% | -$1.1M |
2022 Q1
11 quarters
|
|
4
Smurfit Westrock
SW
$21.6B
| $108M | 1.68% |
2,011,720
-608,500
| -23% | -$31M |
2024 Q3
1 quarter
|
|
5
Evergy
EVRG
$18.8B
| $106M | 1.64% |
1,714,385
-95,737
| -5% | -$5.92M |
2021 Q1
15 quarters
|
|
6
Check Point Software Technologies
CHKP
$14.1B
| $100M | 1.56% |
536,670
-6,700
| -1% | -$1.26M |
2016 Q1
35 quarters
|
|
|
7
NiSource
NI
$19.8B
| $93.8M | 1.46% |
2,552,610
-918,756
| -26% | -$33M |
2013 Q2
46 quarters
|
|
|
8
The Kraft Heinz Company
KHC
$27.6B
| $87.8M | 1.36% |
2,858,253
+1,403,220
| +96% | +$46M |
2015 Q3
37 quarters
|
|
9
Jazz Pharmaceuticals
JAZZ
$13.9B
| $86.3M | 1.34% |
700,922
-80,293
| -10% | -$9.46M |
2020 Q2
18 quarters
|
|
10
Huntington Ingalls Industries
HII
$10.5B
| $85.6M | 1.33% |
453,178
+31,934
| +8% | +$6.9M |
2020 Q1
19 quarters
|
|
11
Post Holdings
POST
$3.51B
| $85M | 1.32% |
742,788
-8,587
| -1% | -$978K |
2018 Q2
26 quarters
|
|
12
Linde
LIN
$227B
| $85M | 1.32% |
203,066
+13,879
| +7% | +$6.32M |
2018 Q4
24 quarters
|
|
13
Bio-Rad Laboratories Class A
BIO
$9.75B
| $84.8M | 1.32% |
258,153
-48,640
| -16% | -$16.5M |
2022 Q3
9 quarters
|
|
14
Kinder Morgan
KMI
$73.1B
| $81.1M | 1.26% |
2,959,400
-1,086,777
| -27% | -$28.3M |
2018 Q4
24 quarters
|
|
15
OGE Energy
OGE
$9.72B
| $80.5M | 1.25% |
1,950,922
-763,624
| -28% | -$31.8M |
2020 Q2
18 quarters
|
|
16
Archer Daniels Midland
ADM
$40B
| $80M | 1.24% |
1,582,858
+552,545
| +54% | +$29.9M |
2017 Q1
31 quarters
|
|
17
Markel Group
MKL
$22.6B
| $78.6M | 1.22% |
45,507
-707
| -2% | -$1.17M |
2013 Q2
46 quarters
|
|
18
First Citizens BancShares
FCNCA
$23.7B
| $76.2M | 1.19% |
36,085
-1,641
| -4% | -$3.44M |
2022 Q1
11 quarters
|
|
19
Graphic Packaging
GPK
$2.58B
| $74.4M | 1.16% |
2,738,589
+29,034
| +1% | +$840K |
2019 Q4
20 quarters
|
|
20
Baxter International
BAX
$13.3B
| $74.3M | 1.15% |
2,548,215
+662,042
| +35% | +$22.3M |
2024 Q2
2 quarters
|
|
|
21
HF Sinclair
DINO
$22.2B
| $74.1M | 1.15% |
2,114,575
+1,126,825
| +114% | +$46.1M |
2022 Q2
10 quarters
|
|
22
DELISTED
Liberty Broadband Class C
LBRDK
| $74M | 1.15% |
989,590
-358,116
| -27% | -$29.9M |
2019 Q4
20 quarters
|
|
23
Perrigo
PRGO
$2.29B
| $73.2M | 1.14% |
2,847,434
-210,385
| -7% | -$5.53M |
2021 Q2
14 quarters
|
|
24
LKQ Corp
LKQ
$5.66B
| $72.5M | 1.13% |
1,971,996
-5,931
| -0.3% | -$227K |
2018 Q2
26 quarters
|
|
25
Commercial Metals
CMC
$7.23B
| $71.9M | 1.12% |
1,449,314
+8,783
| +0.6% | +$495K |
2024 Q2
2 quarters
|
|
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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.