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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
ADM icon
451
Archer Daniels Midland
ADM
$38.5B
$24K ﹤0.01%
322
– –
MAS icon
452
Masco
MAS
$14.7B
$24K ﹤0.01%
441
– –
NVS icon
453
Novartis
NVS
$292B
$23K ﹤0.01%
229
– –
ZTS icon
454
Zoetis
ZTS
$32.3B
$23K ﹤0.01%
132
– –
DOX icon
455
Amdocs
DOX
$5.88B
$22K ﹤0.01%
265
– –
PFG icon
456
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
300
– –
MSI icon
457
Motorola Solutions
MSI
$72.6B
$21K ﹤0.01%
78
– –
SYY icon
458
Sysco
SYY
$40.7B
$20K ﹤0.01%
300
– –
DKS icon
459
Dick's Sporting Goods
DKS
$18B
$19K ﹤0.01%
178
– –
DOW icon
460
Dow Inc
DOW
$21.6B
$19K ﹤0.01%
378
– –
LNT icon
461
Alliant Energy
LNT
$18.5B
$19K ﹤0.01%
390
– –
VB icon
462
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19K ﹤0.01%
100
– –
DAL icon
463
Delta Air Lines
DAL
$60.2B
$18K ﹤0.01%
500
– –
NU icon
464
Nu Holdings
NU
$69.8B
$18K ﹤0.01%
+2,500
New +$18.7K
JOE icon
465
St. Joe Company
JOE
$3.64B
$17K ﹤0.01%
317
– –
NTRS icon
466
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
241
– –
OTIS icon
467
Otis Worldwide
OTIS
$27.5B
$17K ﹤0.01%
208
– –
PYPL icon
468
PayPal
PYPL
$50.1B
$17K ﹤0.01%
290
– –
STT icon
469
State Street
STT
$50.5B
$17K ﹤0.01%
250
– –
CMS icon
470
CMS Energy
CMS
$22.5B
$16K ﹤0.01%
300
– –
TROW icon
471
T. Rowe Price
TROW
$24.2B
$15K ﹤0.01%
140
– –
EHC icon
472
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
207
-345
-63% -$23.7K
GLDD
473
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
1,750
– –
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$194B
$14K ﹤0.01%
219
-56
-20% -$3.75K
PHO icon
475
Invesco Water Resources ETF
PHO
$2.08B
$14K ﹤0.01%
254
– –
17 18
19
20 21

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.