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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$26.7B
$209K ﹤0.01%
+1,616
New +$204K
MLM icon
352
Martin Marietta Materials
MLM
$31.5B
$209K ﹤0.01%
385
-6
-2% -$3.49K
CREX icon
353
Creative Realities
CREX
$41.1M
$206K ﹤0.01%
+43,973
New +$163K
FEIM icon
354
Frequency Electronics
FEIM
$635M
$186K ﹤0.01%
20,453
– –
LYFT icon
355
Lyft
LYFT
$6.02B
$183K ﹤0.01%
+13,000
New +$211K
DOUG icon
356
Douglas Elliman
DOUG
$154M
$157K ﹤0.01%
135,622
– –
DRD
357
DRDGold
DRD
$1.77B
$86K ﹤0.01%
+10,000
New +$84.6K
TEF
358
DELISTED
Telefonica
TEF
$44K ﹤0.01%
10,393
– –
AIV
359
Aimco
AIV
$387M
– –
-196,439
Closed -$1.61M
AVPT icon
360
AvePoint
AVPT
$2.76B
– –
-65,000
Closed -$515K
BASE
361
DELISTED
Couchbase
BASE
– –
-41,500
Closed -$1.09M
BHP icon
362
BHP
BHP
$215B
– –
-355,309
Closed -$20.5M
CVGW
363
DELISTED
Calavo Growers
CVGW
– –
-30,400
Closed -$845K
CXM icon
364
Sprinklr
CXM
$1.49B
– –
-365,000
Closed -$4.48M
EQT icon
365
EQT Corp
EQT
$33.3B
– –
-854,715
Closed -$31.7M
EXC icon
366
Exelon
EXC
$47.2B
– –
-1,232,587
Closed -$46.3M
FLEX icon
367
Flex
FLEX
$41.7B
– –
-902,652
Closed -$25.8M
INGN icon
368
Inogen
INGN
$175M
– –
-35,201
Closed -$284K
KLG
369
DELISTED
WK Kellogg Co
KLG
– –
-648,692
Closed -$12.2M
MDLZ icon
370
Mondelez International
MDLZ
$79.5B
– –
-2,959
Closed -$207K
NKE icon
371
Nike
NKE
$61.9B
– –
-2,201
Closed -$207K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
– –
-21,660
Closed -$4.75M
OLN icon
373
Olin
OLN
$2.11B
– –
-862,404
Closed -$50.7M
ORGO icon
374
Organogenesis Holdings
ORGO
$305M
– –
-429,182
Closed -$1.22M
RDN icon
375
Radian Group
RDN
$5.18B
– –
-72,117
Closed -$2.41M
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
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 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.