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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
SNOW icon
251
Snowflake
SNOW
$110B
$1.54M 0.03%
10,073
– –
EBAY icon
252
eBay
EBAY
$48.4B
$1.51M 0.03%
34,325
– –
VMW
253
DELISTED
VMware, Inc
VMW
$1.49M 0.02%
8,959
– –
ORGO icon
254
Organogenesis Holdings
ORGO
$308M
$1.46M 0.02%
457,400
+338,448
+285% +$1.08M
LLY icon
255
Eli Lilly
LLY
$1.01T
$1.45M 0.02%
2,704
+49
+2% +$25.2K
MRSH
256
Marsh
MRSH
$90.9B
$1.39M 0.02%
7,304
+10
+0.1% +$1.92K
AEHR icon
257
Aehr Test Systems
AEHR
$3.5B
$1.34M 0.02%
29,436
-10,000
-25% -$464K
PEP icon
258
PepsiCo
PEP
$189B
$1.31M 0.02%
7,731
-137
-2% -$24.9K
AMD icon
259
Advanced Micro Devices
AMD
$846B
$1.26M 0.02%
12,211
-71
-0.6% -$7.71K
TTE icon
260
TotalEnergies
TTE
$190B
$1.18M 0.02%
17,966
– –
SLB icon
261
SLB Ltd
SLB
$74.8B
$1.16M 0.02%
19,968
-300
-1% -$17.4K
CTVA icon
262
Corteva
CTVA
$51.2B
$1.13M 0.02%
22,008
-1,861
-8% -$98.6K
DE icon
263
Deere & Co
DE
$167B
$1.11M 0.02%
2,949
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.08M 0.02%
24,716
– –
TBBK icon
265
The Bancorp
TBBK
$3B
$1.06M 0.02%
30,727
– –
MAMA icon
266
Mama's Creations
MAMA
$888M
$1.01M 0.02%
232,341
+57,781
+33% +$221K
BASE
267
DELISTED
Couchbase
BASE
$1.01M 0.02%
58,690
-1,810
-3% -$29.6K
DG icon
268
Dollar General
DG
$28.1B
$1M 0.02%
9,500
+4,500
+90% +$671K
ORLY icon
269
O'Reilly Automotive
ORLY
$73.8B
$1M 0.02%
16,590
-450
-3% -$28.2K
SHEL icon
270
Shell
SHEL
$248B
$996K 0.02%
15,475
– –
CMCSA icon
271
Comcast
CMCSA
$87.1B
$988K 0.02%
22,283
+6,763
+44% +$302K
BTI icon
272
British American Tobacco
BTI
$128B
$955K 0.02%
30,400
– –
MU icon
273
Micron Technology
MU
$1.01T
$935K 0.02%
13,742
-62
-0.4% -$4.15K
UL icon
274
Unilever
UL
$137B
$929K 0.02%
16,724
– –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$920K 0.02%
4,333
+32
+0.7% +$7.08K
9 10
11
12 13

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 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.