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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
326
Atlanta Braves Holdings Series A
BATRA
$3.49B
$316K 0.01%
7,734
+95
+1% +$3.67K
DSP icon
327
Viant Technology
DSP
$236M
$309K ﹤0.01%
66,986
+826
+1% +$3.66K
CSX icon
328
CSX Corp
CSX
$93.4B
$304K ﹤0.01%
8,913
– –
MMM icon
329
3M
MMM
$90.9B
$304K ﹤0.01%
3,635
– –
NUE icon
330
Nucor
NUE
$58.6B
$293K ﹤0.01%
1,788
– –
HOLX
331
DELISTED
Hologic
HOLX
$286K ﹤0.01%
3,531
– –
GRBK icon
332
Green Brick Partners
GRBK
$3.04B
$284K ﹤0.01%
5,000
-11,000
-69% -$512K
YUMC icon
333
Yum China
YUMC
$16.5B
$282K ﹤0.01%
4,987
– –
KNSL icon
334
Kinsale Capital Group
KNSL
$8.12B
$281K ﹤0.01%
750
-150
-17% -$49.8K
BNY
335
Bank of New York Mellon
BNY
$106B
$275K ﹤0.01%
6,167
– –
NEE icon
336
NextEra Energy
NEE
$181B
$275K ﹤0.01%
3,711
-225
-6% -$17K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K ﹤0.01%
1,107
– –
COP icon
338
ConocoPhillips
COP
$147B
$268K ﹤0.01%
2,582
– –
CSGP icon
339
CoStar Group
CSGP
$11.7B
$267K ﹤0.01%
3,000
-1,000
-25% -$77.2K
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$262K ﹤0.01%
567
-95
-14% -$37.5K
NKE icon
341
Nike
NKE
$61.9B
$261K ﹤0.01%
2,362
– –
BKNG icon
342
Booking.com
BKNG
$149B
$259K ﹤0.01%
2,400
– –
PSX icon
343
Phillips 66
PSX
$84.9B
$257K ﹤0.01%
2,699
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$252K ﹤0.01%
1,025
– –
UVV icon
345
Universal Corp
UVV
$1.31B
$250K ﹤0.01%
5,000
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$243K ﹤0.01%
2,202
– –
BRBR icon
347
BellRing Brands
BRBR
$1.44B
$241K ﹤0.01%
6,598
-95
-1% -$3.41K
MCD icon
348
McDonald's
MCD
$192B
$240K ﹤0.01%
805
– –
NVR icon
349
NVR
NVR
$16.5B
$235K ﹤0.01%
37
– –
CVGW
350
DELISTED
Calavo Growers
CVGW
$225K ﹤0.01%
+7,767
New +$241K
12 13
14
15 16

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.