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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
-2.14%
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
$6.03B
AUM Growth
-$255M
Cap. Flow
-$96.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
157
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$34.3M
2
USFD icon
US Foods
USFD
+$30.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.5M
4
OGE icon
OGE Energy
OGE
+$24M
5
CLVT icon
Clarivate
CLVT
+$19.4M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$63.6M
2
VST icon
Vistra
VST
+$38.1M
3
L icon
Loews
L
+$27.6M
4
TAP icon
Molson Coors Class B
TAP
+$25.2M
5
GPN icon
Global Payments
GPN
+$21M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.44%
3 Healthcare 11.93%
4 Communication Services 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$152B
$3.04M 0.05%
15,000
+8,700
+138% +$1.88M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$119B
$3.02M 0.05%
8,700
-278
-3% -$97.2K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.83M 0.05%
16,504
– –
GS icon
229
Goldman Sachs
GS
$303B
$2.74M 0.05%
8,463
+3,000
+55% +$1M
AVY icon
230
Avery Dennison
AVY
$13.2B
$2.54M 0.04%
13,900
+4,600
+49% +$833K
LHX icon
231
L3Harris
LHX
$51.7B
$2.5M 0.04%
14,385
+16
+0.1% +$2.94K
DBD icon
232
Diebold Nixdorf
DBD
$2.63B
$2.32M 0.04%
+122,407
New +$2.32M
CUBI icon
233
Customers Bancorp
CUBI
$2.72B
$2.31M 0.04%
67,087
-196,753
-75% -$7.11M
PG icon
234
Procter & Gamble
PG
$338B
$2.26M 0.04%
15,472
-79
-0.5% -$12.1K
CBZ icon
235
CBIZ
CBZ
$2.99B
$2.24M 0.04%
+43,200
New +$2.33M
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.5B
$2.14M 0.04%
12,091
-423
-3% -$79.4K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.09M 0.03%
40,348
-2,144
-5% -$116K
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$2.03M 0.03%
147,100
-13,300
-8% -$190K
SD icon
239
SandRidge Energy
SD
$503M
$1.96M 0.03%
125,275
-274,243
-69% -$4.39M
TTI icon
240
TETRA Technologies
TTI
$1.15B
$1.95M 0.03%
+305,567
New +$1.57M
UDR icon
241
UDR
UDR
$12.4B
$1.92M 0.03%
53,883
– –
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$1.91M 0.03%
54,482
– –
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.77M 0.03%
20,258
-350
-2% -$32.2K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.03%
18,561
-245
-1% -$23.6K
CAT icon
245
Caterpillar
CAT
$382B
$1.74M 0.03%
6,371
– –
PSA icon
246
Public Storage
PSA
$60.9B
$1.73M 0.03%
6,550
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.64M 0.03%
10,775
+352
+3% +$55.8K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.03%
24,496
-96
-0.4% -$6.63K
TFC icon
249
Truist Financial
TFC
$63.4B
$1.57M 0.03%
54,941
-2,859
-5% -$87.9K
CVGW
250
DELISTED
Calavo Growers
CVGW
$1.55M 0.03%
61,611
+53,844
+693% +$1.75M
8 9
10
11 12

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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Siegel & Walmsley held 562 positions worth $6.03B, down 4.1% from $6.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2023 filing shows 23 new, 157 increased, 164 reduced and 15 closed positions. Its largest new stake was Liberty Live Group Series C: 478,289 shares worth $15.4M. The largest sale was US Steel, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2023 buy was Liberty Live Group Series C: 478,289 shares worth $15.4M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q3 2023, an estimated $34.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2023 reduction was US Steel, cutting an estimated $63.6M.
  • Thompson Siegel & Walmsley fully exited LyondellBasell Industries in Q3 2023, selling an estimated $3.65M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.03B portfolio in Q3 2023.
  • Thompson Siegel & Walmsley opened 23 new positions and closed 15 in Q3 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.03B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.