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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
EBAY icon
251
eBay
EBAY
$50.6B
$1.75M 0.03%
32,496
-250
-0.8% -$13K
VRT icon
252
Vertiv
VRT
$93B
$1.68M 0.03%
+19,414
New +$1.77M
AMD icon
253
Advanced Micro Devices
AMD
$776B
$1.59M 0.03%
9,793
-129
-1% -$20.8K
SNOW icon
254
Snowflake
SNOW
$102B
$1.58M 0.03%
11,696
– –
ML
255
DELISTED
MoneyLion Inc.
ML
$1.58M 0.03%
+21,467
New +$1.69M
MRSH
256
Marsh
MRSH
$90.5B
$1.51M 0.02%
7,174
-20
-0.3% -$4.11K
VRT icon
257
PUT
Vertiv
VRT
$93B
$1.47M 0.02%
+17,000
New +$1.55M
MU icon
258
Micron Technology
MU
$930B
$1.45M 0.02%
11,043
-941
-8% -$119K
CACI icon
259
CACI
CACI
$11B
$1.37M 0.02%
3,193
-21,293
-87% -$8.69M
INTU icon
260
Intuit
INTU
$86.5B
$1.34M 0.02%
+2,042
New +$1.27M
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.02%
4,864
+554
+13% +$143K
BN icon
262
Brookfield
BN
$104B
$1.27M 0.02%
45,984
-4,079
-8% -$114K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.02%
24,716
– –
CTAS icon
264
Cintas
CTAS
$81.9B
$1.21M 0.02%
6,912
+5,712
+476% +$975K
TTE icon
265
TotalEnergies
TTE
$195B
$1.21M 0.02%
18,085
-238
-1% -$16.9K
PM icon
266
Philip Morris
PM
$297B
$1.17M 0.02%
11,583
-69,945
-86% -$6.84M
CTVA icon
267
Corteva
CTVA
$52.6B
$1.15M 0.02%
21,303
-200
-0.9% -$11K
VZ icon
268
Verizon
VZ
$195B
$1.14M 0.02%
27,623
-565
-2% -$22.8K
SHEL icon
269
Shell
SHEL
$254B
$1.12M 0.02%
15,475
– –
DE icon
270
Deere & Co
DE
$160B
$1.05M 0.02%
2,823
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$72.9B
$1.05M 0.02%
14,955
-1,200
-7% -$83K
UL icon
272
Unilever
UL
$137B
$1.03M 0.02%
16,724
– –
ESGR
273
DELISTED
Enstar Group
ESGR
$1.03M 0.02%
3,374
-736
-18% -$221K
KO icon
274
Coca-Cola
KO
$377B
$1.02M 0.02%
16,103
-1,698
-10% -$105K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.02%
10,300
– –
9 10
11
12 13

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.