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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
BA icon
351
Boeing
BA
$187B
$177K ﹤0.01%
926
– –
PANW icon
352
Palo Alto Networks
PANW
$299B
$176K ﹤0.01%
1,500
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$172K ﹤0.01%
1,701
-297
-15% -$31.7K
EOG icon
354
EOG Resources
EOG
$76.4B
$168K ﹤0.01%
1,329
+50
+4% +$6.36K
MA icon
355
Mastercard
MA
$500B
$162K ﹤0.01%
410
– –
BP icon
356
BP
BP
$109B
$161K ﹤0.01%
4,168
– –
L icon
357
Loews
L
$23.7B
$161K ﹤0.01%
2,544
-443,409
-99% -$27.6M
TTD icon
358
Trade Desk
TTD
$9.09B
$156K ﹤0.01%
+2,000
New +$162K
BAX icon
359
Baxter International
BAX
$14.7B
$155K ﹤0.01%
4,109
– –
ITW icon
360
Illinois Tool Works
ITW
$84.9B
$154K ﹤0.01%
670
+20
+3% +$4.88K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$149K ﹤0.01%
760
– –
AUB icon
362
Atlantic Union Bankshares
AUB
$6.16B
$143K ﹤0.01%
4,977
– –
MAR icon
363
Marriott International
MAR
$90B
$139K ﹤0.01%
706
– –
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$135K ﹤0.01%
2,020
– –
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$132K ﹤0.01%
1,825
– –
SUI icon
366
Sun Communities
SUI
$15B
$131K ﹤0.01%
1,107
– –
GLW icon
367
Corning
GLW
$137B
$130K ﹤0.01%
4,255
-324,300
-99% -$10.6M
IVV icon
368
iShares Core S&P 500 ETF
IVV
$900B
$129K ﹤0.01%
300
– –
TAP icon
369
Molson Coors Class B
TAP
$7.93B
$129K ﹤0.01%
2,022
-386,889
-99% -$25.2M
ACN icon
370
Accenture
ACN
$104B
$127K ﹤0.01%
412
– –
MELI icon
371
Mercado Libre
MELI
$95.7B
$127K ﹤0.01%
100
– –
SRE icon
372
Sempra
SRE
$56.6B
$126K ﹤0.01%
1,850
– –
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$125K ﹤0.01%
951
+784
+469% +$109K
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.5B
$121K ﹤0.01%
846
+811
+2,317% +$122K
WM icon
375
Waste Management
WM
$90B
$117K ﹤0.01%
769
-25
-3% -$4.04K
13 14
15
16 17

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 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.