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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
TBBK icon
276
The Bancorp
TBBK
$2.79B
$961K 0.02%
25,463
-6,764
-21% -$223K
AMZN icon
277
Amazon
AMZN
$2.92T
$957K 0.02%
4,950
-60
-1% -$11K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$957K 0.02%
11,422
+857
+8% +$70.8K
TTI icon
279
TETRA Technologies
TTI
$1.14B
$944K 0.02%
272,704
-12,776
-4% -$51K
DBD icon
280
Diebold Nixdorf
DBD
$2.5B
$931K 0.01%
24,198
-147,474
-86% -$5.62M
PRU icon
281
Prudential Financial
PRU
$42.4B
$915K 0.01%
7,812
-55,700
-88% -$6.43M
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$885K 0.01%
9,550
-25
-0.3% -$2.24K
SD icon
283
SandRidge Energy
SD
$514M
$839K 0.01%
64,859
-8,897
-12% -$123K
SLB icon
284
SLB Ltd
SLB
$73.6B
$829K 0.01%
17,568
-2,400
-12% -$116K
ANSS
285
DELISTED
Ansys
ANSS
$819K 0.01%
2,546
-254
-9% -$83.2K
DSP icon
286
Viant Technology
DSP
$236M
$817K 0.01%
82,808
– –
JRVR icon
287
James River Group Holdings
JRVR
$208M
$812K 0.01%
+105,000
New +$863K
HD icon
288
Home Depot
HD
$331B
$803K 0.01%
2,334
-26
-1% -$8.87K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$784K 0.01%
6,671
-859
-11% -$101K
BSX icon
290
Boston Scientific
BSX
$69.5B
$748K 0.01%
9,718
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$739K 0.01%
+6,512
New +$743K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$4.36T
$730K 0.01%
4,008
-42
-1% -$7.08K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$727K 0.01%
5,260
– –
PIO icon
294
Invesco Global Water ETF
PIO
$274M
$727K 0.01%
18,000
– –
UNH icon
295
UnitedHealth
UNH
$376B
$680K 0.01%
1,336
-31
-2% -$15.2K
WRB icon
296
W.R. Berkley
WRB
$26.9B
$644K 0.01%
12,290
– –
FCX icon
297
Freeport-McMoran
FCX
$90B
$619K 0.01%
+12,731
New +$642K
SKWD icon
298
Skyward Specialty Insurance
SKWD
$2.43B
$582K 0.01%
16,087
– –
GE icon
299
GE Aerospace
GE
$374B
$577K 0.01%
3,627
-1,008
-22% -$161K
CB icon
300
Chubb
CB
$135B
$573K 0.01%
2,246
– –
10 11
12
13 14

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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HW
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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.