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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
X
376
DELISTED
US Steel
X
$115K ﹤0.01%
3,539
-2,269,196
-100% -$63.6M
EMR icon
377
Emerson Electric
EMR
$86.4B
$112K ﹤0.01%
1,160
– –
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.4B
$112K ﹤0.01%
1,095
– –
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$15.1B
$112K ﹤0.01%
4,953
– –
BN icon
380
Brookfield
BN
$109B
$106K ﹤0.01%
5,063
– –
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$113B
$106K ﹤0.01%
1,124
– –
ISRG icon
382
Intuitive Surgical
ISRG
$129B
$105K ﹤0.01%
360
– –
BIIB icon
383
Biogen
BIIB
$30.6B
$101K ﹤0.01%
393
– –
TXN icon
384
Texas Instruments
TXN
$258B
$101K ﹤0.01%
635
– –
APD icon
385
Air Products & Chemicals
APD
$66.1B
$95K ﹤0.01%
336
+5
+2% +$1.47K
NFLX icon
386
Netflix
NFLX
$302B
$94K ﹤0.01%
2,500
– –
GEHC icon
387
GE HealthCare
GEHC
$31.5B
$92K ﹤0.01%
1,349
– –
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.7B
$91K ﹤0.01%
752
– –
CEFS icon
389
Saba Closed-End Funds ETF
CEFS
$435M
$88K ﹤0.01%
5,000
– –
ED icon
390
Consolidated Edison
ED
$40B
$86K ﹤0.01%
1,000
– –
ELV icon
391
Elevance Health
ELV
$82.7B
$85K ﹤0.01%
196
– –
LGTY
392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$85K ﹤0.01%
7,422
– –
ADI icon
393
Analog Devices
ADI
$184B
$82K ﹤0.01%
471
+27
+6% +$4.98K
XPER icon
394
Xperi
XPER
$383M
$82K ﹤0.01%
8,347
+719
+9% +$8.5K
DLR icon
395
Digital Realty Trust
DLR
$72.1B
$80K ﹤0.01%
663
+10
+2% +$1.23K
DWAS icon
396
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$80K ﹤0.01%
1,065
– –
WLK icon
397
Westlake Corp
WLK
$9.91B
$78K ﹤0.01%
627
-26
-4% -$3.34K
BLK icon
398
Blackrock
BLK
$176B
$76K ﹤0.01%
118
+10
+9% +$6.99K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$76K ﹤0.01%
2,000
-818
-29% -$32.4K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$76K ﹤0.01%
2,298
– –
14 15
16
17 18

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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.