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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
WTW icon
26
Willis Towers Watson
WTW
$31.2B
$68.5M 1.14%
327,619
+64,485
+25% +$13.8M
COR icon
27
Cencora
COR
$60.6B
$68.2M 1.13%
378,799
-33,329
-8% -$6.16M
VST icon
28
Vistra
VST
$50B
$67.1M 1.11%
2,021,305
-1,269,271
-39% -$38.1M
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$66.3M 1.1%
1,339,621
+50,920
+4% +$2.73M
OLN icon
30
Olin
OLN
$2.11B
$66M 1.1%
1,321,017
+8,788
+0.7% +$474K
CNC icon
31
Centene
CNC
$30.7B
$64.1M 1.06%
930,589
-23,149
-2% -$1.54M
ACGL icon
32
Arch Capital
ACGL
$34.3B
$64M 1.06%
803,062
-17,842
-2% -$1.39M
FDX icon
33
FedEx
FDX
$72.7B
$63.2M 1.05%
238,731
-35,119
-13% -$9.13M
EXE
34
Expand Energy Corp
EXE
$21.8B
$61.8M 1.03%
716,801
-29,575
-4% -$2.51M
LH icon
35
Labcorp
LH
$25B
$60.7M 1.01%
302,013
-51,285
-15% -$10.8M
CLVT icon
36
Clarivate
CLVT
$1.27B
$56.4M 0.94%
8,399,229
+2,435,239
+41% +$19.4M
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$55.5M 0.92%
1,344,775
-286,090
-18% -$11.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$54M 0.9%
409,180
-25,459
-6% -$3.31M
GPN icon
39
Global Payments
GPN
$23B
$52.6M 0.87%
455,432
-176,596
-28% -$21M
ALLY icon
40
Ally Financial
ALLY
$13.2B
$52.1M 0.87%
1,953,614
-74,019
-4% -$2.07M
ORI icon
41
Old Republic International
ORI
$10.5B
$51.8M 0.86%
1,922,439
-159,159
-8% -$4.29M
PHG icon
42
Philips
PHG
$25.7B
$51.1M 0.85%
2,866,186
-137,379
-5% -$2.64M
CNP icon
43
CenterPoint Energy
CNP
$27.7B
$50.3M 0.83%
1,872,716
-264,042
-12% -$7.63M
EXC icon
44
Exelon
EXC
$47.2B
$49.3M 0.82%
1,303,506
+60,437
+5% +$2.46M
AAPL icon
45
Apple
AAPL
$4.54T
$47.4M 0.79%
276,889
+14,335
+5% +$2.63M
TSN icon
46
Tyson Foods
TSN
$20.4B
$47.2M 0.78%
934,014
+129,273
+16% +$6.89M
WDC icon
47
Western Digital
WDC
$188B
$46.7M 0.78%
1,354,264
-223,097
-14% -$7.04M
FOXA icon
48
Fox Class A
FOXA
$24.5B
$44.8M 0.74%
1,436,586
-66,083
-4% -$2.17M
DINO icon
49
HF Sinclair
DINO
$16.3B
$44.8M 0.74%
786,615
-369,876
-32% -$20.1M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.7B
$44.7M 0.74%
980,798
+57,122
+6% +$2.72M
1
2
3 4 5

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PI
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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.