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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
CSX icon
326
CSX Corp
CSX
$92.3B
$274K ﹤0.01%
8,913
– –
BRBR icon
327
BellRing Brands
BRBR
$1.51B
$272K ﹤0.01%
6,598
– –
STKS icon
328
The ONE Group
STKS
$54.6M
$268K ﹤0.01%
48,703
-13,723
-22% -$93.2K
BNY
329
Bank of New York Mellon
BNY
$106B
$264K ﹤0.01%
6,197
+30
+0.5% +$1.34K
STZ icon
330
Constellation Brands
STZ
$22.4B
$258K ﹤0.01%
1,025
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.6B
$248K ﹤0.01%
1,107
– –
HOLX
332
DELISTED
Hologic
HOLX
$245K ﹤0.01%
3,531
– –
HEI icon
333
HEICO Corp
HEI
$50.4B
$243K ﹤0.01%
1,500
-500
-25% -$84.8K
UVV icon
334
Universal Corp
UVV
$1.3B
$236K ﹤0.01%
5,000
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$234K ﹤0.01%
2,202
– –
MLM icon
336
Martin Marietta Materials
MLM
$32.6B
$233K ﹤0.01%
567
– –
VLO icon
337
Valero Energy
VLO
$88.5B
$230K ﹤0.01%
1,620
– –
NKE icon
338
Nike
NKE
$63.3B
$229K ﹤0.01%
2,392
+30
+1% +$3.09K
COF icon
339
Capital One
COF
$134B
$226K ﹤0.01%
2,325
-1,500
-39% -$160K
MCD icon
340
McDonald's
MCD
$188B
$223K ﹤0.01%
845
+40
+5% +$11.4K
IBN icon
341
ICICI Bank
IBN
$109B
$220K ﹤0.01%
9,500
– –
AWK icon
342
American Water Works
AWK
$26.1B
$217K ﹤0.01%
1,753
+217
+14% +$30.4K
NEE icon
343
NextEra Energy
NEE
$181B
$214K ﹤0.01%
3,736
+25
+0.7% +$1.73K
MDLZ icon
344
Mondelez International
MDLZ
$78.8B
$204K ﹤0.01%
2,940
– –
MO icon
345
Altria Group
MO
$114B
$199K ﹤0.01%
4,743
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$124B
$193K ﹤0.01%
3,880
– –
ADP icon
347
Automatic Data Processing
ADP
$107B
$189K ﹤0.01%
784
+10
+1% +$2.44K
NVR icon
348
NVR
NVR
$16.6B
$185K ﹤0.01%
31
-6
-16% -$37.3K
AMT icon
349
American Tower
AMT
$80.6B
$184K ﹤0.01%
1,116
– –
ASTE icon
350
Astec Industries
ASTE
$1.21B
$180K ﹤0.01%
3,825
– –
12 13
14
15 16

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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.