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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.35B
$72.6M 1.16%
3,023,077
-430,063
-12% -$10.8M
VNT icon
27
Vontier
VNT
$4.54B
$70.3M 1.12%
2,183,135
-138,005
-6% -$3.98M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$68.7M 1.09%
4,074,044
+936,217
+30% +$16.6M
FDX icon
29
FedEx
FDX
$73B
$67.9M 1.08%
273,850
-10,300
-4% -$2.36M
OLN icon
30
Olin
OLN
$2.53B
$67.4M 1.07%
1,312,229
+168,808
+15% +$8.98M
ALL icon
31
Allstate
ALL
$70.6B
$67.4M 1.07%
617,884
+40,114
+7% +$4.55M
CNC icon
32
Centene
CNC
$30.5B
$64.3M 1.02%
953,738
+140,145
+17% +$9.35M
EXE
33
Expand Energy Corp
EXE
$21.4B
$62.5M 0.99%
746,376
-41,067
-5% -$3.28M
CNP icon
34
CenterPoint Energy
CNP
$28.3B
$62.3M 0.99%
2,136,758
+119,316
+6% +$3.53M
GPN icon
35
Global Payments
GPN
$24.1B
$62.3M 0.99%
632,028
+51,257
+9% +$5.27M
LPX icon
36
Louisiana-Pacific
LPX
$5.14B
$62.1M 0.99%
828,015
-23,572
-3% -$1.46M
WTW icon
37
Willis Towers Watson
WTW
$29.8B
$62M 0.99%
263,134
+32,943
+14% +$7.59M
ACGL icon
38
Arch Capital
ACGL
$35.7B
$61.4M 0.98%
820,904
-95,303
-10% -$6.89M
FNF icon
39
Fidelity National Financial
FNF
$14.4B
$58.7M 0.93%
1,630,865
+40,442
+3% +$1.41M
PHG icon
40
Philips
PHG
$25.5B
$58.3M 0.93%
3,003,565
-593,083
-16% -$10.4M
X
41
DELISTED
US Steel
X
$56.8M 0.91%
2,272,735
+206,643
+10% +$4.81M
CLVT icon
42
Clarivate
CLVT
$1.38B
$56.8M 0.91%
5,963,990
+2,732,507
+85% +$23.2M
DLTR icon
43
Dollar Tree
DLTR
$24.8B
$56.5M 0.9%
393,591
-75,898
-16% -$11.2M
ALLY icon
44
Ally Financial
ALLY
$13.1B
$54.8M 0.87%
2,027,633
+783
+0% +$20.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$52.6M 0.84%
434,639
-8,656
-2% -$1M
ORI icon
46
Old Republic International
ORI
$10.9B
$52.4M 0.83%
2,081,598
-4,378
-0.2% -$110K
DINO icon
47
HF Sinclair
DINO
$16.2B
$51.6M 0.82%
1,156,491
+209,906
+22% +$9.14M
FCNCA icon
48
First Citizens BancShares
FCNCA
$24.7B
$51.1M 0.81%
39,848
-60,688
-60% -$70.2M
FOXA icon
49
Fox Class A
FOXA
$24.8B
$51.1M 0.81%
1,502,669
-67,879
-4% -$2.22M
AAPL icon
50
Apple
AAPL
$4.97T
$50.9M 0.81%
262,554
-5,402
-2% -$941K
1
2
3 4 5

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ACM
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VH
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Thompson Siegel & Walmsley's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.