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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
CREX icon
376
Creative Realities
CREX
$40.6M
$211K ﹤0.01%
45,873
+1,900
+4% +$8.6K
ADP icon
377
Automatic Data Processing
ADP
$107B
$209K ﹤0.01%
+757
New +$198K
MLM icon
378
Martin Marietta Materials
MLM
$32.6B
$207K ﹤0.01%
385
– –
NFLX icon
379
Netflix
NFLX
$305B
$205K ﹤0.01%
+2,890
New +$193K
DRD
380
DRDGold
DRD
$1.81B
$96K ﹤0.01%
10,000
– –
TEF
381
DELISTED
Telefonica
TEF
$51K ﹤0.01%
10,393
– –
AAP icon
382
Advance Auto Parts
AAP
$3.36B
– –
-295,190
Closed -$18.7M
ANET icon
383
CALL
Arista Networks
ANET
$233B
– –
-40,000
Closed -$3.5M
ANSS
384
DELISTED
Ansys
ANSS
– –
-2,546
Closed -$819K
AXON
385
Axon Enterprise
AXON
$46.4B
– –
-929
Closed -$273K
BLDR icon
386
Builders FirstSource
BLDR
$7.8B
– –
-154,561
Closed -$21.4M
CACI icon
387
CACI
CACI
$11.3B
– –
-3,193
Closed -$1.37M
CEG icon
388
PUT
Constellation Energy
CEG
$97.7B
– –
-9,000
Closed -$1.8M
CHRW icon
389
C.H. Robinson
CHRW
$17.2B
– –
-73,600
Closed -$6.49M
CIEN icon
390
Ciena
CIEN
$55.3B
– –
-101,004
Closed -$4.87M
COLB icon
391
Columbia Banking Systems
COLB
$8.91B
– –
-300,647
Closed -$5.98M
DOUG icon
392
Douglas Elliman
DOUG
$158M
– –
-135,622
Closed -$157K
DTM icon
393
DT Midstream
DTM
$13.8B
– –
-110,558
Closed -$7.85M
ESGR
394
DELISTED
Enstar Group
ESGR
– –
-3,374
Closed -$1.03M
F icon
395
Ford
F
$57.5B
– –
-479,250
Closed -$6.01M
FEIM icon
396
Frequency Electronics
FEIM
$661M
– –
-20,453
Closed -$186K
HPE icon
397
Hewlett Packard
HPE
$66.5B
– –
-981,205
Closed -$20.8M
INTU icon
398
Intuit
INTU
$87.1B
– –
-2,042
Closed -$1.34M
LYFT icon
399
Lyft
LYFT
$6.22B
– –
-13,000
Closed -$183K
MET icon
400
MetLife
MET
$62B
– –
-44,534
Closed -$3.13M
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 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.