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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
+8.3%
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
$6.71B
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$119M
2
SIRI icon
SiriusXM
SIRI
+$88.8M
3
HAL icon
Halliburton
HAL
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$69.6M
2
CNP icon
CenterPoint Energy
CNP
+$57.6M
3
FOXA icon
Fox Class A
FOXA
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 12.01%
3 Technology 10.8%
4 Communication Services 10.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13B
$3.53M 0.05%
16,000
-2,728
-15% -$589K
HLF icon
227
Herbalife
HLF
$1.29B
$3.5M 0.05%
486,409
+56,499
+13% +$520K
CMI icon
228
Cummins
CMI
$87.5B
$3.44M 0.05%
10,639
+8,919
+519% +$2.64M
RTX icon
229
RTX Corp
RTX
$290B
$3.44M 0.05%
28,348
-175
-0.6% -$20K
LHX icon
230
L3Harris
LHX
$51.6B
$3.37M 0.05%
14,165
+54
+0.4% +$12.5K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$3.37M 0.05%
7,239
-11
-0.2% -$5.28K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$3.33M 0.05%
20,436
– –
PSA icon
233
Public Storage
PSA
$60.5B
$3.32M 0.05%
9,123
-10,127
-53% -$3.29M
AVB icon
234
AvalonBay Communities
AVB
$26.5B
$3.27M 0.05%
14,500
-33,200
-70% -$7.17M
CBZ icon
235
CBIZ
CBZ
$2.99B
$2.96M 0.04%
43,912
-13,700
-24% -$996K
QCOM icon
236
Qualcomm
QCOM
$155B
$2.91M 0.04%
17,112
+150
+0.9% +$26.5K
ALL icon
237
Allstate
ALL
$68B
$2.89M 0.04%
15,256
-564
-4% -$100K
OPTU
238
Optimum Communications Inc
OPTU
$298M
$2.87M 0.04%
1,165,915
-5,919,712
-84% -$11.4M
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.75M 0.04%
43,726
+629
+1% +$37.9K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$2.71M 0.04%
54,482
– –
NDAQ icon
241
Nasdaq
NDAQ
$52.7B
$2.7M 0.04%
+37,000
New +$2.53M
MAMA icon
242
Mama's Creations
MAMA
$857M
$2.69M 0.04%
368,532
-70,610
-16% -$542K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.64M 0.04%
13,914
+2,342
+20% +$427K
PESI icon
244
Perma-Fix Environmental Services
PESI
$352M
$2.51M 0.04%
204,859
-34,132
-14% -$365K
CAT icon
245
Caterpillar
CAT
$375B
$2.48M 0.04%
6,344
+60
+1% +$20.7K
SSNC icon
246
SS&C Technologies
SSNC
$18.1B
$2.41M 0.04%
+32,505
New +$2.3M
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$2.41M 0.04%
95,400
-51,700
-35% -$1.15M
DIS icon
248
Walt Disney
DIS
$167B
$2.38M 0.04%
24,788
-300
-1% -$27.6K
MHK icon
249
Mohawk Industries
MHK
$7.5B
$2.33M 0.03%
14,516
-76,268
-84% -$11M
BEKE icon
250
KE Holdings
BEKE
$18.7B
$2.33M 0.03%
+116,946
New +$1.73M
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Siegel & Walmsley held 412 positions worth $6.71B, up 7.5% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2024 filing shows 54 new, 132 increased, 149 reduced and 31 closed positions. Its largest new stake was Smurfit Westrock: 2,620,220 shares worth $129M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $69.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q3 2024 buy was Smurfit Westrock: 2,620,220 shares worth $129M.
  • Thompson Siegel & Walmsley added most to Kraft Heinz in Q3 2024, an estimated $39.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2024 reduction was CenterPoint Energy, cutting an estimated $57.6M.
  • Thompson Siegel & Walmsley fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $69.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.71B portfolio in Q3 2024.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 31 in Q3 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 7.5% quarter-over-quarter to $6.71B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.