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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
+1.03%
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
$5.95B
AUM Growth
-$480M
Cap. Flow
-$513M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.8M
2
AMTM
Amentum Holdings
AMTM
+$28.1M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
2
NFG icon
National Fuel Gas
NFG
+$51.8M
3
RYAAY icon
Ryanair
RYAAY
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Industrials 13.89%
3 Consumer Staples 10.87%
4 Technology 10.61%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$150M 2.52%
1,465,976
-159,956
-10% -$15.8M
CNH
2
CNH Industrial
CNH
$18.8B
$117M 1.96%
9,495,464
-607,091
-6% -$7.61M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$116M 1.95%
509,970
-26,700
-5% -$5.66M
D icon
4
Dominion Energy
D
$57.7B
$111M 1.87%
1,987,116
-205,931
-9% -$11.3M
HII icon
5
Huntington Ingalls Industries
HII
$11.6B
$99.6M 1.67%
488,243
+35,065
+8% +$6.65M
KHC icon
6
Kraft Heinz
KHC
$30.5B
$98.8M 1.66%
3,245,691
+387,438
+14% +$11.6M
LIN icon
7
Linde
LIN
$226B
$93.7M 1.57%
201,332
-1,734
-0.9% -$781K
EVRG icon
8
Evergy
EVRG
$18.6B
$91.6M 1.54%
1,328,275
-386,110
-23% -$25.3M
DINO icon
9
HF Sinclair
DINO
$17.7B
$86M 1.44%
2,615,488
+500,913
+24% +$17.6M
SW
10
Smurfit Westrock
SW
$25.3B
$85.3M 1.43%
1,892,320
-119,400
-6% -$6.05M
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$82.8M 1.39%
974,116
-15,474
-2% -$1.24M
MOS icon
12
The Mosaic Company
MOS
$7.5B
$81.4M 1.37%
3,012,596
+119,042
+4% +$3.15M
CCK icon
13
Crown Holdings
CCK
$12.9B
$79.2M 1.33%
887,785
+80,775
+10% +$7.05M
CNC icon
14
Centene
CNC
$32B
$77.4M 1.3%
1,274,718
+183,543
+17% +$11.1M
ADM icon
15
Archer Daniels Midland
ADM
$39.3B
$76.5M 1.28%
1,592,479
+9,621
+0.6% +$465K
BAX icon
16
Baxter International
BAX
$13.5B
$76.1M 1.28%
2,222,279
-325,936
-13% -$10.7M
MKL icon
17
Markel Group
MKL
$22.5B
$74.5M 1.25%
39,853
-5,654
-12% -$10.4M
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$73.4M 1.23%
1,725,314
-246,682
-13% -$9.78M
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.8B
$73.4M 1.23%
39,568
+3,483
+10% +$7.09M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$70.9M 1.19%
570,760
-130,162
-19% -$17M
PRGO icon
21
Perrigo
PRGO
$2.01B
$70.5M 1.18%
2,514,380
-333,054
-12% -$8.64M
NI icon
22
NiSource
NI
$19.5B
$69.4M 1.16%
1,729,971
-822,639
-32% -$31.7M
GPN icon
23
Global Payments
GPN
$24.3B
$69.2M 1.16%
706,713
+77,199
+12% +$8.08M
MTCH icon
24
Match Group
MTCH
$9.54B
$68.9M 1.16%
2,209,829
+51,044
+2% +$1.67M
CMC icon
25
Commercial Metals
CMC
$7.48B
$68.9M 1.16%
1,497,541
+48,227
+3% +$2.35M
1
2 3 4 5

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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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Thompson Siegel & Walmsley's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Siegel & Walmsley held 414 positions worth $5.95B, down 7.5% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $513M in Q1 2025, closing 29 positions and reducing 196 holdings. Its most notable exit was Ryanair, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Thompson Siegel & Walmsley opened a new position in Biogen worth $35.2M.

  • Thompson Siegel & Walmsley's largest Q1 2025 buy was Biogen: 257,456 shares worth $35.2M.
  • Thompson Siegel & Walmsley added most to Amentum Holdings in Q1 2025, an estimated $28.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $64.5M.
  • Thompson Siegel & Walmsley fully exited Ryanair in Q1 2025, selling an estimated $43.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.95B portfolio in Q1 2025.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 29 in Q1 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 7.5% quarter-over-quarter to $5.95B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.