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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$919K 0.02%
10,300
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.3B
$889K 0.01%
12,832
– –
APLD icon
278
Applied Digital
APLD
$8.49B
$873K 0.01%
139,926
-97,603
-41% -$682K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.3B
$795K 0.01%
10,510
+1,502
+17% +$124K
MCO icon
280
Moody's
MCO
$83.7B
$790K 0.01%
2,500
-300
-11% -$102K
ESGR
281
DELISTED
Enstar Group
ESGR
$777K 0.01%
3,210
-26,205
-89% -$6.57M
AVPT icon
282
AvePoint
AVPT
$2.83B
$773K 0.01%
115,000
-25,000
-18% -$158K
KO icon
283
Coca-Cola
KO
$374B
$767K 0.01%
13,707
-1,673
-11% -$100K
AMZN icon
284
Amazon
AMZN
$3.06T
$739K 0.01%
5,810
-500
-8% -$67K
TDW icon
285
Tidewater
TDW
$3.55B
$711K 0.01%
10,000
-3,000
-23% -$189K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$699K 0.01%
9,575
– –
KMB icon
287
Kimberly-Clark
KMB
$35.7B
$671K 0.01%
5,556
+20
+0.4% +$2.58K
SHAK icon
288
Shake Shack
SHAK
$2.61B
$639K 0.01%
11,000
– –
PIO icon
289
Invesco Global Water ETF
PIO
$277M
$608K 0.01%
18,000
– –
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$601K 0.01%
6,549
-321
-5% -$29.4K
BSX icon
291
Boston Scientific
BSX
$70.2B
$554K 0.01%
10,500
– –
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$4.57T
$548K 0.01%
4,190
– –
HUBS icon
293
HubSpot
HUBS
$12.3B
$542K 0.01%
1,100
-400
-27% -$209K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$542K 0.01%
9,593
+2,701
+39% +$159K
WRB icon
295
W.R. Berkley
WRB
$26.8B
$520K 0.01%
12,290
– –
CB icon
296
Chubb
CB
$134B
$512K 0.01%
2,458
+20
+0.8% +$4.04K
INTC icon
297
Intel
INTC
$459B
$475K 0.01%
13,365
– –
MDXG icon
298
MiMedx Group
MDXG
$622M
$472K 0.01%
64,775
+5,229
+9% +$39K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$455K 0.01%
2,335
+239
+11% +$48.8K
GE icon
300
GE Aerospace
GE
$383B
$438K 0.01%
4,961
– –
10 11
12
13 14

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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.