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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
VZ icon
276
Verizon
VZ
$197B
$1.33M 0.02%
29,535
+1,912
+7% +$79.8K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.3B
$1.28M 0.02%
13,108
+1,686
+15% +$155K
CTVA icon
278
Corteva
CTVA
$50.7B
$1.26M 0.02%
21,378
+75
+0.4% +$4.09K
UL icon
279
Unilever
UL
$137B
$1.25M 0.02%
17,080
+356
+2% +$24.6K
BN icon
280
Brookfield
BN
$107B
$1.2M 0.02%
33,984
-12,000
-26% -$379K
HDB icon
281
HDFC Bank
HDB
$124B
$1.19M 0.02%
+37,896
New +$1.16M
CTAS icon
282
Cintas
CTAS
$81.6B
$1.18M 0.02%
5,712
-1,200
-17% -$232K
TTE icon
283
TotalEnergies
TTE
$193B
$1.17M 0.02%
18,085
– –
AMZN icon
284
Amazon
AMZN
$3.06T
$1.15M 0.02%
6,186
+1,236
+25% +$226K
MU icon
285
Micron Technology
MU
$937B
$1.15M 0.02%
11,043
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$73.3B
$1.14M 0.02%
14,790
-165
-1% -$12.1K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.11M 0.02%
10,300
– –
HD icon
288
Home Depot
HD
$339B
$1.08M 0.02%
2,663
+329
+14% +$120K
KO icon
289
Coca-Cola
KO
$374B
$1.08M 0.02%
15,000
-1,103
-7% -$75.5K
SHEL icon
290
Shell
SHEL
$252B
$1.04M 0.02%
15,775
+300
+2% +$21.2K
ML
291
DELISTED
MoneyLion Inc.
ML
$987K 0.01%
23,765
+2,298
+11% +$125K
DBD icon
292
Diebold Nixdorf
DBD
$2.63B
$963K 0.01%
21,567
-2,631
-11% -$109K
PRU icon
293
Prudential Financial
PRU
$42.7B
$946K 0.01%
7,812
– –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$944K 0.01%
9,550
– –
PDD icon
295
Pinduoduo
PDD
$128B
$885K 0.01%
+6,562
New +$806K
JRVR icon
296
James River Group Holdings
JRVR
$213M
$878K 0.01%
140,000
+35,000
+33% +$257K
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.57T
$861K 0.01%
5,189
+1,181
+29% +$198K
TTI icon
298
TETRA Technologies
TTI
$1.15B
$846K 0.01%
272,854
+150
+0.1% +$484
UNH icon
299
UnitedHealth
UNH
$377B
$844K 0.01%
1,443
+107
+8% +$60.5K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$840K 0.01%
6,671
– –
10 11
12
13 14

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.