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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
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
Cap. Flow
-$86.7M
Cap. Flow %
-1.35%
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
AER icon
1
AerCap
AER
$23.2B
$156M 2.42%
1,625,932
-19,488
-1% -$1.87M
D icon
2
Dominion Energy
D
$57.7B
$118M 1.84%
2,193,047
-196,733
-8% -$11.2M
CNH
3
CNH Industrial
CNH
$18.8B
$114M 1.78%
10,102,555
-96,699
-0.9% -$1.1M
SW
4
Smurfit Westrock
SW
$25.3B
$108M 1.68%
2,011,720
-608,500
-23% -$31M
EVRG icon
5
Evergy
EVRG
$18.6B
$106M 1.64%
1,714,385
-95,737
-5% -$5.92M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$100M 1.56%
536,670
-6,700
-1% -$1.26M
NI icon
7
NiSource
NI
$19.5B
$93.8M 1.46%
2,552,610
-918,756
-26% -$33M
KHC icon
8
Kraft Heinz
KHC
$30.5B
$87.8M 1.36%
2,858,253
+1,403,220
+96% +$46M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.9B
$86.3M 1.34%
700,922
-80,293
-10% -$9.46M
HII icon
10
Huntington Ingalls Industries
HII
$11.6B
$85.6M 1.33%
453,178
+31,934
+8% +$6.9M
POST icon
11
Post Holdings
POST
$3.87B
$85M 1.32%
742,788
-8,587
-1% -$978K
LIN icon
12
Linde
LIN
$226B
$85M 1.32%
203,066
+13,879
+7% +$6.32M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$10.4B
$84.8M 1.32%
258,153
-48,640
-16% -$16.5M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$81.1M 1.26%
2,959,400
-1,086,777
-27% -$28.3M
OGE icon
15
OGE Energy
OGE
$9.45B
$80.5M 1.25%
1,950,922
-763,624
-28% -$31.8M
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$80M 1.24%
1,582,858
+552,545
+54% +$29.9M
MKL icon
17
Markel Group
MKL
$22.5B
$78.6M 1.22%
45,507
-707
-2% -$1.17M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.8B
$76.2M 1.19%
36,085
-1,641
-4% -$3.44M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$74.4M 1.16%
2,738,589
+29,034
+1% +$840K
BAX icon
20
Baxter International
BAX
$13.5B
$74.3M 1.15%
2,548,215
+662,042
+35% +$22.3M
DINO icon
21
HF Sinclair
DINO
$17.7B
$74.1M 1.15%
2,114,575
+1,126,825
+114% +$46.1M
LBRDK
22
DELISTED
Liberty Broadband Class C
LBRDK
$74M 1.15%
989,590
-358,116
-27% -$29.9M
PRGO icon
23
Perrigo
PRGO
$2.01B
$73.2M 1.14%
2,847,434
-210,385
-7% -$5.53M
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$72.5M 1.13%
1,971,996
-5,931
-0.3% -$227K
CMC icon
25
Commercial Metals
CMC
$7.48B
$71.9M 1.12%
1,449,314
+8,783
+0.6% +$495K
1
2 3 4 5

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VAM
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SEIA
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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.