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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$3.22M 0.05%
147,100
– –
LHX icon
227
L3Harris
LHX
$51.6B
$3.17M 0.05%
14,111
-6
-0% -$1.3K
CASY icon
228
Casey's General Stores
CASY
$32.2B
$3.14M 0.05%
8,222
-10,754
-57% -$3.59M
MET icon
229
MetLife
MET
$61.9B
$3.13M 0.05%
44,534
-66,350
-60% -$4.74M
MAMA icon
230
Mama's Creations
MAMA
$857M
$2.96M 0.05%
439,142
-165,334
-27% -$1.01M
RTX icon
231
RTX Corp
RTX
$290B
$2.86M 0.05%
28,523
-54,719
-66% -$5.66M
FANG icon
232
Diamondback Energy
FANG
$57.1B
$2.84M 0.05%
14,176
-407
-3% -$80.8K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 0.04%
43,097
+2,484
+6% +$146K
ALL icon
234
Allstate
ALL
$68B
$2.53M 0.04%
15,820
-1,112
-7% -$185K
DIS icon
235
Walt Disney
DIS
$167B
$2.49M 0.04%
25,088
-857
-3% -$92.3K
PESI icon
236
Perma-Fix Environmental Services
PESI
$352M
$2.42M 0.04%
+238,991
New +$2.65M
IAU icon
237
iShares Gold Trust
IAU
$62.9B
$2.39M 0.04%
54,482
– –
STC icon
238
Stewart Information Services
STC
$2.06B
$2.38M 0.04%
38,379
-68,225
-64% -$4.26M
CAT icon
239
Caterpillar
CAT
$375B
$2.09M 0.03%
6,284
-12
-0.2% -$4.16K
UNP icon
240
Union Pacific
UNP
$174B
$2.08M 0.03%
9,185
-232
-2% -$54.4K
GM icon
241
General Motors
GM
$80.4B
$2.04M 0.03%
44,000
-75,650
-63% -$3.42M
DVN icon
242
Devon Energy
DVN
$52.1B
$2.04M 0.03%
43,099
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.03%
20,986
-6
-0% -$579
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.02M 0.03%
11,572
+304
+3% +$53.2K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.03%
9,686
-683
-7% -$138K
TFC icon
246
Truist Financial
TFC
$63.3B
$1.96M 0.03%
50,387
-847
-2% -$32K
LLY icon
247
Eli Lilly
LLY
$1.02T
$1.94M 0.03%
2,146
-1,299
-38% -$1.04M
CEG icon
248
Constellation Energy
CEG
$93.8B
$1.94M 0.03%
9,684
+6,684
+223% +$1.36M
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.91M 0.03%
19,410
-848
-4% -$83.3K
CEG icon
250
PUT
Constellation Energy
CEG
$93.8B
$1.8M 0.03%
+9,000
New +$1.84M
8 9
10
11 12

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ACM
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VH
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.