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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
ALB icon
301
Albemarle
ALB
$14B
$423K 0.01%
2,486
– –
DSP icon
302
Viant Technology
DSP
$245M
$410K 0.01%
73,218
+6,232
+9% +$34.1K
SDRL icon
303
Seadrill
SDRL
$2.66B
$409K 0.01%
+9,129
New +$425K
CMI icon
304
Cummins
CMI
$89.5B
$393K 0.01%
1,720
– –
SKWD icon
305
Skyward Specialty Insurance
SKWD
$2.47B
$388K 0.01%
14,181
-3,252
-19% -$81K
YUM icon
306
Yum! Brands
YUM
$40.6B
$373K 0.01%
2,986
– –
AZN icon
307
AstraZeneca
AZN
$245B
$356K 0.01%
2,630
-45
-2% -$6.15K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$353K 0.01%
14,000
-31,550
-69% -$813K
PINS icon
309
Pinterest
PINS
$13.5B
$351K 0.01%
+13,000
New +$355K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.01%
8,927
-160
-2% -$6.53K
IFF icon
311
International Flavors & Fragrances
IFF
$20.6B
$336K 0.01%
4,929
– –
BATRA icon
312
Atlanta Braves Holdings Series A
BATRA
$3.49B
$330K 0.01%
8,439
+705
+9% +$29.9K
PSX icon
313
Phillips 66
PSX
$82.7B
$330K 0.01%
2,749
+50
+2% +$5.61K
KMX icon
314
CarMax
KMX
$8.29B
$324K 0.01%
4,587
-482
-10% -$39.5K
PENG
315
Penguin Solutions Inc
PENG
$2.7B
$321K 0.01%
13,200
+1,119
+9% +$28.3K
RHI icon
316
Robert Half
RHI
$3.96B
$313K 0.01%
4,270
– –
COP icon
317
ConocoPhillips
COP
$145B
$309K 0.01%
2,582
– –
HON icon
318
Honeywell
HON
$78.2B
$305K 0.01%
1,753
– –
EVRI
319
DELISTED
Everi Holdings
EVRI
$304K 0.01%
23,000
-12,964
-36% -$184K
BKNG icon
320
Booking.com
BKNG
$149B
$296K ﹤0.01%
2,400
– –
KNSL icon
321
Kinsale Capital Group
KNSL
$8.21B
$290K ﹤0.01%
700
-50
-7% -$19.4K
MMM icon
322
3M
MMM
$91.4B
$285K ﹤0.01%
3,635
– –
ABT icon
323
Abbott
ABT
$185B
$282K ﹤0.01%
2,908
– –
NUE icon
324
Nucor
NUE
$59.5B
$280K ﹤0.01%
1,788
– –
YUMC icon
325
Yum China
YUMC
$16.6B
$278K ﹤0.01%
4,987
– –
11 12
13
14 15

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PI
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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.