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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.6M 1.11%
3,139,573
+181,340
+6% +$4.31M
BAX icon
27
Baxter International
BAX
$12.8B
$67.3M 1.08%
+2,010,863
New +$74.1M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.5B
$66.3M 1.06%
3,713,977
-76,553
-2% -$1.33M
CNC icon
29
Centene
CNC
$30.5B
$65.5M 1.05%
988,343
+125,332
+15% +$9.12M
WTW icon
30
Willis Towers Watson
WTW
$29.8B
$65M 1.04%
247,982
+19,407
+8% +$5.01M
GPN icon
31
Global Payments
GPN
$24.1B
$64.8M 1.04%
669,712
+236,076
+54% +$26M
CNP icon
32
CenterPoint Energy
CNP
$28.3B
$64.2M 1.03%
2,072,438
+68,753
+3% +$2.03M
VTRS icon
33
Viatris
VTRS
$20.8B
$64.2M 1.03%
6,037,189
+2,285,921
+61% +$25.3M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.59B
$63.8M 1.02%
3,658,338
+82,560
+2% +$1.4M
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.7B
$63.5M 1.02%
37,697
+2,926
+8% +$4.89M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$62.7M 1.01%
342,059
-32,680
-9% -$5.56M
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$62.6M 1%
1,036,256
+27,701
+3% +$1.7M
NFG icon
38
National Fuel Gas
NFG
$7.69B
$62.6M 1%
1,155,890
-132,944
-10% -$7.29M
TSN icon
39
Tyson Foods
TSN
$21.5B
$62.4M 1%
1,092,152
+126,982
+13% +$7.42M
FNF icon
40
Fidelity National Financial
FNF
$14.4B
$60.7M 0.97%
1,228,699
+126,954
+12% +$6.39M
USFD icon
41
US Foods
USFD
$22.5B
$57.5M 0.92%
1,084,719
-25,684
-2% -$1.35M
NWSA icon
42
News Corp Class A
NWSA
$15.6B
$56.8M 0.91%
2,061,903
-96,431
-4% -$2.49M
WBD icon
43
Warner Bros
WBD
$64.3B
$56.1M 0.9%
7,542,407
+1,452,913
+24% +$11.6M
CLVT icon
44
Clarivate
CLVT
$1.38B
$55.3M 0.89%
9,726,504
+2,332,388
+32% +$14.9M
FOXA icon
45
Fox Class A
FOXA
$24.8B
$54.3M 0.87%
1,579,272
+42,424
+3% +$1.39M
ALLY icon
46
Ally Financial
ALLY
$13.1B
$51.5M 0.83%
1,299,144
-78,834
-6% -$3.08M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$51.1M 0.82%
1,130,526
+128,529
+13% +$5.68M
SNX icon
48
TD Synnex
SNX
$19.9B
$50.6M 0.81%
438,432
-34,350
-7% -$4.2M
CMC icon
49
Commercial Metals
CMC
$7.53B
$50.1M 0.8%
+911,655
New +$50.3M
PHG icon
50
Philips
PHG
$25.5B
$48.7M 0.78%
2,090,690
-167,212
-7% -$3.76M
1
2
3 4 5

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ACM
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VH
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Thompson Siegel & Walmsley's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.