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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
FISV
401
Fiserv Inc
FISV
$29.3B
$75K ﹤0.01%
662
-20
-3% -$2.46K
AMP icon
402
Ameriprise Financial
AMP
$49B
$73K ﹤0.01%
222
– –
AFL icon
403
Aflac
AFL
$63.9B
$71K ﹤0.01%
925
+50
+6% +$3.71K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$70K ﹤0.01%
3,400
– –
UTHR icon
405
United Therapeutics
UTHR
$22B
$70K ﹤0.01%
312
– –
RY icon
406
Royal Bank of Canada
RY
$291B
$69K ﹤0.01%
790
– –
WEC icon
407
WEC Energy
WEC
$35.6B
$67K ﹤0.01%
830
+30
+4% +$2.61K
T icon
408
AT&T
T
$160B
$66K ﹤0.01%
4,424
-2,563
-37% -$37.6K
PNC icon
409
PNC Financial Services
PNC
$102B
$63K ﹤0.01%
512
– –
IYR icon
410
iShares US Real Estate ETF
IYR
$4.67B
$62K ﹤0.01%
792
+613
+342% +$52.2K
DEO icon
411
Diageo
DEO
$48.9B
$60K ﹤0.01%
400
– –
PPG icon
412
PPG Industries
PPG
$26.2B
$60K ﹤0.01%
460
– –
SWK icon
413
Stanley Black & Decker
SWK
$15.4B
$59K ﹤0.01%
700
– –
MUSA icon
414
Murphy USA
MUSA
$10.9B
$54K ﹤0.01%
158
– –
GD icon
415
General Dynamics
GD
$105B
$53K ﹤0.01%
241
+20
+9% +$4.42K
ICE icon
416
Intercontinental Exchange
ICE
$83.7B
$53K ﹤0.01%
479
– –
PRI icon
417
Primerica
PRI
$9.96B
$52K ﹤0.01%
268
– –
VTRS icon
418
Viatris
VTRS
$20.5B
$49K ﹤0.01%
4,922
-61
-1% -$635
DXCM icon
419
DexCom
DXCM
$32.8B
$48K ﹤0.01%
+516
New +$58.2K
HIG icon
420
Hartford Financial Services
HIG
$39B
$47K ﹤0.01%
665
– –
BR icon
421
Broadridge
BR
$19.5B
$45K ﹤0.01%
249
– –
LDOS icon
422
Leidos
LDOS
$16.5B
$45K ﹤0.01%
493
– –
CLF icon
423
Cleveland-Cliffs
CLF
$6.92B
$43K ﹤0.01%
2,748
-1,269
-32% -$19.8K
MFC icon
424
Manulife Financial
MFC
$74.2B
$42K ﹤0.01%
2,300
– –
TEF
425
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
– –
15 16
17
18 19

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PI
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ACM
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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.