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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
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
SiriusXM
SIRI
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$59.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$69.6M |
| 2 |
CenterPoint Energy
CNP
|
+$57.6M |
| 3 |
Fox Class A
FOXA
|
+$46M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGE
$3.65B
| – | – |
-248,977
| Closed | -$8.52M |
|
402
LiveRamp
RAMP
$2.3B
| – | – |
-16,534
| Closed | -$512K |
|
403
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-284,769
| Closed | -$7.97M |
|
404
Stewart Information Services
STC
$2.06B
| – | – |
-38,379
| Closed | -$2.38M |
|
405
The Bancorp
TBBK
$2.79B
| – | – |
-25,463
| Closed | -$961K |
|
406
Texas Instruments
TXN
$252B
| – | – |
-27,285
| Closed | -$5.31M |
|
407
Vertiv
VRT
$93B
| – | – |
-19,414
| Closed | -$1.68M |
|
|
408
PUT
Vertiv
VRT
$93B
| – | – |
-17,000
| Closed | -$1.47M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,642
| Closed | -$270K |
|
|
VGR
410
DELISTED
Vector Group Ltd.
VGR
| – | – |
-666,609
| Closed | -$7.05M |
|
|
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-3,139,573
| Closed | -$69.6M |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-274,681
| Closed | -$9.1M |
|
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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.