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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
ANET icon
326
Arista Networks
ANET
$233B
$458K 0.01%
+4,768
New +$415K
CNP icon
327
CenterPoint Energy
CNP
$27.6B
$457K 0.01%
15,547
-2,056,891
-99% -$57.6M
BNY
328
Bank of New York Mellon
BNY
$106B
$449K 0.01%
6,243
+76
+1% +$5K
YUM icon
329
Yum! Brands
YUM
$40.6B
$442K 0.01%
3,167
+264
+9% +$35.1K
KMX icon
330
CarMax
KMX
$8.29B
$424K 0.01%
5,474
+887
+19% +$70.1K
MMM icon
331
3M
MMM
$91.4B
$424K 0.01%
3,100
+61
+2% +$7.47K
UDR icon
332
UDR
UDR
$12.4B
$417K 0.01%
9,193
– –
HON icon
333
Honeywell
HON
$78.2B
$413K 0.01%
2,122
+369
+21% +$71.6K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.21B
$407K 0.01%
875
+175
+25% +$77.4K
BATRA icon
335
Atlanta Braves Holdings Series A
BATRA
$3.49B
$403K 0.01%
9,556
– –
BRBR icon
336
BellRing Brands
BRBR
$1.51B
$399K 0.01%
6,578
– –
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.01%
4,254
– –
PSX icon
338
Phillips 66
PSX
$82.7B
$391K 0.01%
2,974
+275
+10% +$37.1K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$391K 0.01%
8,178
+168
+2% +$7.48K
ABT icon
340
Abbott
ABT
$185B
$387K 0.01%
3,395
+517
+18% +$56.7K
CSX icon
341
CSX Corp
CSX
$92.3B
$379K 0.01%
10,983
– –
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$359K 0.01%
5,309
– –
HNRG icon
343
Hallador Energy
HNRG
$704M
$351K 0.01%
+37,255
New +$265K
MDXG icon
344
MiMedx Group
MDXG
$622M
$343K 0.01%
57,996
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$124B
$338K 0.01%
5,423
+1,543
+40% +$93K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.01%
+3,056
New +$332K
EXE
347
Expand Energy Corp
EXE
$21.9B
$331K ﹤0.01%
4,022
-2,387
-37% -$182K
MO icon
348
Altria Group
MO
$114B
$330K ﹤0.01%
+6,462
New +$327K
AZN icon
349
AstraZeneca
AZN
$245B
$322K ﹤0.01%
2,066
– –
FTRE icon
350
Fortrea Holdings
FTRE
$1.8B
$311K ﹤0.01%
15,568
-358
-2% -$8.41K
12 13
14
15 16

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.