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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
+1.03%
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
(-7.5%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29
Avg Time Held Equity + Options
5.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$36.8M |
| 2 |
Amentum Holdings
AMTM
|
+$28.1M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$27.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$20.7M |
| 5 |
HF Sinclair
DINO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.5M |
| 2 |
National Fuel Gas
NFG
|
+$51.8M |
| 3 |
Ryanair
RYAAY
|
+$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AerCap
AER
$22.9B
| $150M | 2.52% |
1,465,976
-159,956
| -10% | -$15.8M |
2017 Q1
32 quarters
|
|
2
CNH Industrial
CNH
$19.2B
| $117M | 1.96% |
9,495,464
-607,091
| -6% | -$7.61M |
2022 Q1
12 quarters
|
|
3
Check Point Software Technologies
CHKP
$14.1B
| $116M | 1.95% |
509,970
-26,700
| -5% | -$5.66M |
2016 Q1
36 quarters
|
|
4
Dominion Energy
D
$55.3B
| $111M | 1.87% |
1,987,116
-205,931
| -9% | -$11.3M |
2013 Q2
47 quarters
|
|
5
Huntington Ingalls Industries
HII
$10.5B
| $99.6M | 1.67% |
488,243
+35,065
| +8% | +$6.65M |
2020 Q1
20 quarters
|
|
6
The Kraft Heinz Company
KHC
$27.6B
| $98.8M | 1.66% |
3,245,691
+387,438
| +14% | +$11.6M |
2015 Q3
38 quarters
|
|
7
Linde
LIN
$227B
| $93.7M | 1.57% |
201,332
-1,734
| -0.9% | -$781K |
2018 Q4
25 quarters
|
|
8
Evergy
EVRG
$18.8B
| $91.6M | 1.54% |
1,328,275
-386,110
| -23% | -$25.3M |
2021 Q1
16 quarters
|
|
|
9
HF Sinclair
DINO
$22.2B
| $86M | 1.44% |
2,615,488
+500,913
| +24% | +$17.6M |
2022 Q2
11 quarters
|
|
10
Smurfit Westrock
SW
$21.6B
| $85.3M | 1.43% |
1,892,320
-119,400
| -6% | -$6.05M |
2024 Q3
2 quarters
|
|
11
DELISTED
Liberty Broadband Class C
LBRDK
| $82.8M | 1.39% |
974,116
-15,474
| -2% | -$1.24M |
2019 Q4
21 quarters
|
|
12
The Mosaic Company
MOS
$6.02B
| $81.4M | 1.37% |
3,012,596
+119,042
| +4% | +$3.15M |
2019 Q3
22 quarters
|
|
13
Crown Holdings
CCK
$12.4B
| $79.2M | 1.33% |
887,785
+80,775
| +10% | +$7.05M |
2024 Q4
1 quarter
|
|
14
Centene
CNC
$34.8B
| $77.4M | 1.3% |
1,274,718
+183,543
| +17% | +$11.1M |
2015 Q4
37 quarters
|
|
15
Archer Daniels Midland
ADM
$40B
| $76.5M | 1.28% |
1,592,479
+9,621
| +0.6% | +$465K |
2017 Q1
32 quarters
|
|
16
Baxter International
BAX
$13.3B
| $76.1M | 1.28% |
2,222,279
-325,936
| -13% | -$10.7M |
2024 Q2
3 quarters
|
|
17
Markel Group
MKL
$22.6B
| $74.5M | 1.25% |
39,853
-5,654
| -12% | -$10.4M |
2013 Q2
47 quarters
|
|
18
LKQ Corp
LKQ
$5.66B
| $73.4M | 1.23% |
1,725,314
-246,682
| -13% | -$9.78M |
2018 Q2
27 quarters
|
|
19
First Citizens BancShares
FCNCA
$23.7B
| $73.4M | 1.23% |
39,568
+3,483
| +10% | +$7.09M |
2022 Q1
12 quarters
|
|
20
Jazz Pharmaceuticals
JAZZ
$13.9B
| $70.9M | 1.19% |
570,760
-130,162
| -19% | -$17M |
2020 Q2
19 quarters
|
|
21
Perrigo
PRGO
$2.29B
| $70.5M | 1.18% |
2,514,380
-333,054
| -12% | -$8.64M |
2021 Q2
15 quarters
|
|
22
NiSource
NI
$19.8B
| $69.4M | 1.16% |
1,729,971
-822,639
| -32% | -$31.7M |
2013 Q2
47 quarters
|
|
23
Global Payments
GPN
$22.3B
| $69.2M | 1.16% |
706,713
+77,199
| +12% | +$8.08M |
2021 Q1
16 quarters
|
|
24
Match Group
MTCH
$10.1B
| $68.9M | 1.16% |
2,209,829
+51,044
| +2% | +$1.67M |
2024 Q1
4 quarters
|
|
25
Commercial Metals
CMC
$7.23B
| $68.9M | 1.16% |
1,497,541
+48,227
| +3% | +$2.35M |
2024 Q2
3 quarters
|
|
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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.