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TSW

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
BSX icon
301
Boston Scientific
BSX
$70.2B
$814K 0.01%
9,718
– –
SD icon
302
SandRidge Energy
SD
$503M
$793K 0.01%
64,859
– –
GNW icon
303
Genworth Financial
GNW
$3.76B
$783K 0.01%
114,339
-848,721
-88% -$5.58M
PIO icon
304
Invesco Global Water ETF
PIO
$277M
$775K 0.01%
18,000
– –
KMB icon
305
Kimberly-Clark
KMB
$35.7B
$759K 0.01%
5,337
+77
+1% +$10.9K
DSP icon
306
Viant Technology
DSP
$245M
$740K 0.01%
66,816
-15,992
-19% -$171K
SLB icon
307
SLB Ltd
SLB
$73.2B
$737K 0.01%
17,568
– –
NEE icon
308
NextEra Energy
NEE
$181B
$715K 0.01%
8,453
+4,560
+117% +$356K
WRB icon
309
W.R. Berkley
WRB
$26.8B
$697K 0.01%
12,288
-2
-0% -$112
ETON icon
310
Eton Pharmaceutcials
ETON
$1.24B
$690K 0.01%
115,030
-12,694
-10% -$53.7K
CB icon
311
Chubb
CB
$134B
$684K 0.01%
2,371
+125
+6% +$34.3K
GE icon
312
GE Aerospace
GE
$383B
$684K 0.01%
3,627
– –
SKWD icon
313
Skyward Specialty Insurance
SKWD
$2.47B
$655K 0.01%
16,087
– –
FCX icon
314
Freeport-McMoran
FCX
$91.5B
$636K 0.01%
12,731
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56.3B
$632K 0.01%
7,167
+175
+3% +$14.7K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$621K 0.01%
3,465
+1,299
+60% +$222K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$112B
$615K 0.01%
+3,106
New +$591K
INTC icon
318
Intel
INTC
$459B
$612K 0.01%
26,076
+12,711
+95% +$317K
PRKS icon
319
United Parks & Resorts
PRKS
$2.15B
$607K 0.01%
+12,000
New +$621K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$604K 0.01%
2,482
+56
+2% +$13K
CAVA icon
321
CAVA Group
CAVA
$7.51B
$495K 0.01%
+4,000
New +$407K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$884B
$494K 0.01%
+856
New +$476K
XERS icon
323
Xeris Biopharma Holdings
XERS
$1.4B
$492K 0.01%
172,784
– –
IFF icon
324
International Flavors & Fragrances
IFF
$20.6B
$474K 0.01%
4,519
– –
VST icon
325
Vistra
VST
$52.6B
$468K 0.01%
3,950
-1,075
-21% -$91.2K
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 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.