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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
CARR icon
426
Carrier Global
CARR
$54.4B
$40K ﹤0.01%
716
– –
COST icon
427
Costco
COST
$420B
$40K ﹤0.01%
70
+5
+8% +$2.76K
DGX icon
428
Quest Diagnostics
DGX
$25.8B
$39K ﹤0.01%
316
+20
+7% +$2.67K
KEX icon
429
Kirby Corp
KEX
$7.06B
$39K ﹤0.01%
475
-102,254
-100% -$8.27M
TRV icon
430
Travelers Companies
TRV
$78.8B
$38K ﹤0.01%
234
– –
MTB icon
431
M&T Bank
MTB
$36.9B
$37K ﹤0.01%
293
– –
NEU icon
432
NewMarket
NEU
$8.17B
$35K ﹤0.01%
76
– –
HWM icon
433
Howmet Aerospace
HWM
$116B
$34K ﹤0.01%
729
– –
SO icon
434
Southern Company
SO
$107B
$34K ﹤0.01%
533
-1,750
-77% -$121K
HLN icon
435
Haleon
HLN
$42.9B
$33K ﹤0.01%
4,000
– –
SPG icon
436
Simon Property Group
SPG
$73.3B
$32K ﹤0.01%
300
-10,000
-97% -$1.17M
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$231B
$32K ﹤0.01%
702
– –
POOL icon
438
Pool Corp
POOL
$7.35B
$31K ﹤0.01%
87
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$209B
$30K ﹤0.01%
60
– –
XEL icon
440
Xcel Energy
XEL
$48.6B
$30K ﹤0.01%
527
+25
+5% +$1.5K
CWCO icon
441
Consolidated Water Co
CWCO
$476M
$29K ﹤0.01%
+1,004
New +$24.8K
INCY icon
442
Incyte
INCY
$24.3B
$29K ﹤0.01%
500
– –
J icon
443
Jacobs Solutions
J
$17B
$29K ﹤0.01%
260
– –
SBUX icon
444
Starbucks
SBUX
$120B
$29K ﹤0.01%
317
+30
+10% +$2.94K
BAM icon
445
Brookfield Asset Management
BAM
$83.5B
$28K ﹤0.01%
843
– –
PAYX icon
446
Paychex
PAYX
$41.9B
$28K ﹤0.01%
240
+20
+9% +$2.41K
DD icon
447
DuPont de Nemours
DD
$19.1B
$27K ﹤0.01%
288
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
306
– –
TGLS icon
449
Tecnoglass Holdings Inc.
TGLS
$2.05B
$26K ﹤0.01%
+800
New +$32.7K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$25K ﹤0.01%
171
– –
16 17
18
19 20

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 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.